RankingsPricing
  1. JP-listed companies
  2. Takatori Corporation
  3. Financials
  4. Total current liabilities

Takatori CorporationJP:6338

Market cap
¥6.6B
P/E ratio
19.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20255,584-25.02%
Sep 30, 20247,448-23.52%
Sep 30, 20239,738+61.23%
Sep 30, 20226,040+18.39%
Sep 30, 20215,102+81.51%
Sep 30, 20202,811+0.80%
Sep 30, 20192,788-13.70%
Sep 30, 20183,231+8.66%
Sep 30, 20172,973-0.84%
Sep 30, 20162,999+1.61%
Sep 30, 20152,951-44.88%
Sep 30, 20145,354

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)