RankingsPricing
  1. JP-listed companies
  2. Takatori Corporation
  3. Balance sheet

Takatori CorporationJP:6338

Market cap
¥6.6B
P/E ratio
19.9x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -1,5241,6202,3372,4361,7291,8622,3803,0813,0664,4486,2755,120
Marketable securities, current -----------200-
Total cash & short-term investments-1,5241,6202,3372,4361,7291,8622,3803,0813,0664,4486,4755,120
Accounts receivable, net----2,1982,8001,9721,7002,6352,7863,0923,1362,182
Total current assets-7,3214,8445,3305,5196,0185,5495,6578,1439,68514,89214,79112,974
Property, plant and equipment, net-2,5702,4932,3902,2742,2502,1312,0601,9751,9232,0491,9741,857
Marketable securities, non-current -485866129128255428448617663207840
Total non-current assets-3,2963,1082,7562,6742,6682,9312,8762,8072,9793,1502,6552,938
Total assets -10,6177,9528,0868,1938,6858,4818,53310,95112,66418,04217,44615,912
Short-term debt-1,8038505006006001,1001,4001,2001,5001,8003,6004,100
Long-term debt, current -219214262145901801951951329070-
Total current liabilities-5,3542,9512,9992,9733,2312,7882,8115,1026,0409,7387,4485,584
Long-term debt, non-current -4763873001556529348829316070--
Total non-current liabilities-5935043802221283505543412171217161
Total liabilities -5,9473,4553,3793,1953,3583,1393,3655,4436,2579,8597,5185,645
Common stock and paid-in capital -2,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,316
Retained earnings-2,3642,1842,3912,6602,9993,0342,8363,1594,0655,8097,5287,895
Stockholders' equity4,2474,6704,4974,7074,9985,3275,3425,1685,5076,4068,1829,92710,266
Total debt-2,4981,4511,0629007551,5732,0831,6881,7931,9603,6704,100
Net debt-974-169-1,275-1,536-974-289-297-1,394-1,274-2,488-2,805-1,020
D/E ratio (%)-53.532.322.61814.229.440.330.628243739.9
Raw aggregated data