RankingsPricing
  1. JP-listed companies
  2. Takatori Corporation
  3. Financials
  4. Retained earnings

Takatori CorporationJP:6338

Market cap
¥6.6B
P/E ratio
19.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 20257,895+4.87%
Sep 30, 20247,528+29.60%
Sep 30, 20235,809+42.91%
Sep 30, 20224,065+28.67%
Sep 30, 20213,159+11.39%
Sep 30, 20202,836-6.53%
Sep 30, 20193,034+1.17%
Sep 30, 20182,999+12.73%
Sep 30, 20172,660+11.25%
Sep 30, 20162,391+9.46%
Sep 30, 20152,184-7.60%
Sep 30, 20142,364

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 (%)