Takatori Corporation (TYO:6338)
Japan
· Delayed Price · Currency is JPY 1,578.00
+61.00 (4.02%)
May 20, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 9,736 | 16,082 | 16,367 | 10,223 | 6,528 | 4,857 | Upgrade
|
| Revenue Growth (YoY) | -51.97% | -1.74% | 60.10% | 56.60% | 34.40% | -8.77% | Upgrade
|
| Cost of Revenue | 6,712 | 11,780 | 12,393 | 7,554 | 4,969 | 3,901 | Upgrade
|
| Gross Profit | 3,024 | 4,302 | 3,974 | 2,669 | 1,559 | 956 | Upgrade
|
| Selling, General & Admin | 1,546 | 1,514 | 1,489 | 1,289 | 1,140 | 1,028 | Upgrade
|
| Operating Expenses | 1,551 | 1,519 | 1,514 | 1,322 | 1,173 | 1,033 | Upgrade
|
| Operating Income | 1,473 | 2,783 | 2,460 | 1,347 | 386 | -77 | Upgrade
|
| Interest Expense | -16 | -9 | -2 | -2 | -3 | -2 | Upgrade
|
| Interest & Investment Income | 35 | 25 | 20 | 14 | 10 | 9 | Upgrade
|
| Currency Exchange Gain (Loss) | -47 | -81 | 66 | - | -11 | -5 | Upgrade
|
| Other Non Operating Income (Expenses) | 34 | 39 | 53 | 102 | 107 | 55 | Upgrade
|
| EBT Excluding Unusual Items | 1,479 | 2,757 | 2,597 | 1,461 | 489 | -20 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -47 | Upgrade
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| Pretax Income | 1,479 | 2,757 | 2,597 | 1,461 | 489 | -67 | Upgrade
|
| Income Tax Expense | 395 | 820 | 690 | 433 | 112 | 60 | Upgrade
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| Net Income | 1,084 | 1,937 | 1,907 | 1,028 | 377 | -127 | Upgrade
|
| Net Income to Common | 1,084 | 1,937 | 1,907 | 1,028 | 377 | -127 | Upgrade
|
| Net Income Growth | -56.67% | 1.57% | 85.51% | 172.68% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | - | Upgrade
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| EPS (Basic) | 198.53 | 354.75 | 349.26 | 188.27 | 69.04 | -23.26 | Upgrade
|
| EPS (Diluted) | 198.53 | 354.75 | 349.26 | 188.27 | 69.04 | -23.26 | Upgrade
|
| EPS Growth | -56.67% | 1.57% | 85.51% | 172.68% | - | - | Upgrade
|
| Free Cash Flow | -45 | 166 | 1,420 | 168 | 1,088 | 300 | Upgrade
|
| Free Cash Flow Per Share | -8.24 | 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
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| Dividend Growth | - | - | 33.33% | 100.00% | 50.00% | - | Upgrade
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| Gross Margin | 31.06% | 26.75% | 24.28% | 26.11% | 23.88% | 19.68% | Upgrade
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| Operating Margin | 15.13% | 17.30% | 15.03% | 13.18% | 5.91% | -1.58% | Upgrade
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| Profit Margin | 11.13% | 12.04% | 11.65% | 10.06% | 5.78% | -2.61% | Upgrade
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| Free Cash Flow Margin | -0.46% | 1.03% | 8.68% | 1.64% | 16.67% | 6.18% | Upgrade
|
| EBITDA | 1,629 | 2,947 | 2,605 | 1,495 | 536 | 86 | Upgrade
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| EBITDA Margin | 16.73% | 18.32% | 15.92% | 14.62% | 8.21% | 1.77% | Upgrade
|
| D&A For EBITDA | 156 | 164 | 145 | 148 | 150 | 163 | Upgrade
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| EBIT | 1,473 | 2,783 | 2,460 | 1,347 | 386 | -77 | Upgrade
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| EBIT Margin | 15.13% | 17.30% | 15.03% | 13.18% | 5.91% | -1.58% | Upgrade
|
| Effective Tax Rate | 26.71% | 29.74% | 26.57% | 29.64% | 22.90% | - | Upgrade
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| Advertising Expenses | - | 126 | 119 | 165 | 70 | 83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.