RankingsPricing
  1. JP-listed companies
  2. Takatori Corporation
  3. Financials
  4. Stockholders' equity

Takatori CorporationJP:6338

Market cap
¥6.6B
P/E ratio
19.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 202510,266+3.41%
Sep 30, 20249,927+21.33%
Sep 30, 20238,182+27.72%
Sep 30, 20226,406+16.32%
Sep 30, 20215,507+6.56%
Sep 30, 20205,168-3.25%
Sep 30, 20195,342+0.28%
Sep 30, 20185,327+6.59%
Sep 30, 20174,998+6.17%
Sep 30, 20164,707+4.68%
Sep 30, 20154,497-3.72%
Sep 30, 20144,670+9.97%
Sep 30, 20134,247

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 (%)