RankingsPricing
  1. JP-listed companies
  2. Takatori Corporation
  3. Financials
  4. Cash from financing

Takatori CorporationJP:6338

Market cap
¥6.6B
P/E ratio
19.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025183-87.57%
Sep 30, 20241,475-28719.92%
Sep 30, 2023-5-145.70%
Sep 30, 202211-102.44%
Sep 30, 2021-463-205.09%
Sep 30, 2020440-40.00%
Sep 30, 2019734-438.46%
Sep 30, 2018-217-16.38%
Sep 30, 2017-259-43.16%
Sep 30, 2016-456-59.43%
Sep 30, 2015-1,125-184.45%
Sep 30, 20141,332

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 (%)