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

Takatori CorporationJP:6338

Market cap
¥6.6B
P/E ratio
19.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Sep 30, 202511.2-35.42%
Sep 30, 202417.3+15.07%
Sep 30, 202315.1+13.92%
Sep 30, 202213.2+121.77%
Sep 30, 20216-507.64%
Sep 30, 2020-1.5+297.88%
Sep 30, 2019-0.4-106.43%
Sep 30, 20185.7+77.16%
Sep 30, 20173.2+50.62%
Sep 30, 20162.1-148.72%
Sep 30, 2015-4.4-256.72%
Sep 30, 20142.8

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 (%)