RankingsPricing
  1. JP-listed companies
  2. Takatori Corporation
  3. Financials
  4. Net debt

Takatori CorporationJP:6338

Market cap
¥6.6B
P/E ratio
19.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 2025-1,020-63.62%
Sep 30, 2024-2,805+12.74%
Sep 30, 2023-2,488+95.29%
Sep 30, 2022-1,274-8.60%
Sep 30, 2021-1,394+369.27%
Sep 30, 2020-297+2.65%
Sep 30, 2019-289-70.28%
Sep 30, 2018-974-36.63%
Sep 30, 2017-1,536+20.55%
Sep 30, 2016-1,275+655.89%
Sep 30, 2015-169-117.31%
Sep 30, 2014974

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 (%)