RankingsPricing
  1. JP-listed companies
  2. Takatori Corporation
  3. Financials
  4. Net income margin (%)

Takatori CorporationJP:6338

Market cap
¥6.6B
P/E ratio
19.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Sep 30, 20258.2-31.73%
Sep 30, 202412.1+3.37%
Sep 30, 202311.7+15.88%
Sep 30, 202210.1+73.84%
Sep 30, 20215.8-320.08%
Sep 30, 2020-2.6-239.08%
Sep 30, 20191.9-65.10%
Sep 30, 20185.4+22.30%
Sep 30, 20174.4+34.23%
Sep 30, 20163.3-278.07%
Sep 30, 2015-1.9-145.19%
Sep 30, 20144.1-156.60%
Sep 30, 2013-7.2-31.21%
Sep 30, 2012-10.5-296.00%
Sep 30, 20115.4

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 (%)