Takatori Corporation (TYO:6338)
Japan · Delayed Price · Currency is JPY 1,545.00
+24.00 (1.58%)
Aug 22, 2025, 3:30 PM JST
Takatori Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
| 8,175 | 16,082 | 16,367 | 10,223 | 6,528 | 4,857 | Upgrade | |
Revenue Growth (YoY) | -55.32% | -1.74% | 60.10% | 56.60% | 34.40% | -8.77% | Upgrade |
Cost of Revenue | 5,803 | 11,780 | 12,393 | 7,554 | 4,969 | 3,901 | Upgrade |
Gross Profit | 2,372 | 4,302 | 3,974 | 2,669 | 1,559 | 956 | Upgrade |
Selling, General & Admin | 1,511 | 1,514 | 1,489 | 1,289 | 1,140 | 1,028 | Upgrade |
Operating Expenses | 1,516 | 1,519 | 1,514 | 1,322 | 1,173 | 1,033 | Upgrade |
Operating Income | 856 | 2,783 | 2,460 | 1,347 | 386 | -77 | Upgrade |
Interest Expense | -21 | -9 | -2 | -2 | -3 | -2 | Upgrade |
Interest & Investment Income | 44 | 25 | 20 | 14 | 10 | 9 | Upgrade |
Currency Exchange Gain (Loss) | -81 | -81 | 66 | - | -11 | -5 | Upgrade |
Other Non Operating Income (Expenses) | 34 | 39 | 53 | 102 | 107 | 55 | Upgrade |
EBT Excluding Unusual Items | 832 | 2,757 | 2,597 | 1,461 | 489 | -20 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -47 | Upgrade |
Other Unusual Items | -30 | - | - | - | - | - | Upgrade |
Pretax Income | 802 | 2,757 | 2,597 | 1,461 | 489 | -67 | Upgrade |
Income Tax Expense | 286 | 820 | 690 | 433 | 112 | 60 | Upgrade |
Net Income | 516 | 1,937 | 1,907 | 1,028 | 377 | -127 | Upgrade |
Net Income to Common | 516 | 1,937 | 1,907 | 1,028 | 377 | -127 | Upgrade |
Net Income Growth | -78.74% | 1.57% | 85.51% | 172.68% | - | - | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | - | Upgrade |
EPS (Basic) | 94.50 | 354.75 | 349.26 | 188.27 | 69.04 | -23.26 | Upgrade |
EPS (Diluted) | 94.50 | 354.75 | 349.26 | 188.27 | 69.04 | -23.26 | Upgrade |
EPS Growth | -78.74% | 1.57% | 85.51% | 172.68% | - | - | Upgrade |
Free Cash Flow | - | 166 | 1,420 | 168 | 1,088 | 300 | Upgrade |
Free Cash Flow Per Share | - | 30.40 | 260.06 | 30.77 | 199.25 | 54.94 | Upgrade |
Dividend Per Share | 40.000 | 40.000 | 40.000 | 30.000 | 15.000 | 10.000 | Upgrade |
Dividend Growth | - | - | 33.33% | 100.00% | 50.00% | - | Upgrade |
Gross Margin | 29.02% | 26.75% | 24.28% | 26.11% | 23.88% | 19.68% | Upgrade |
Operating Margin | 10.47% | 17.30% | 15.03% | 13.18% | 5.91% | -1.58% | Upgrade |
Profit Margin | 6.31% | 12.04% | 11.65% | 10.06% | 5.78% | -2.61% | Upgrade |
Free Cash Flow Margin | - | 1.03% | 8.68% | 1.64% | 16.67% | 6.18% | Upgrade |
EBITDA | 1,034 | 2,947 | 2,605 | 1,495 | 536 | 86 | Upgrade |
EBITDA Margin | 12.65% | 18.32% | 15.92% | 14.62% | 8.21% | 1.77% | Upgrade |
D&A For EBITDA | 178.25 | 164 | 145 | 148 | 150 | 163 | Upgrade |
EBIT | 856 | 2,783 | 2,460 | 1,347 | 386 | -77 | Upgrade |
EBIT Margin | 10.47% | 17.30% | 15.03% | 13.18% | 5.91% | -1.58% | Upgrade |
Effective Tax Rate | 35.66% | 29.74% | 26.57% | 29.64% | 22.90% | - | Upgrade |
Advertising Expenses | - | 126 | 119 | 165 | 70 | 83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.