Takatori Corporation (TYO:6338)
Japan · Delayed Price · Currency is JPY 1,531.00
-63.00 (-3.95%)
Jan 23, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| 7,330 | 16,082 | 16,367 | 10,223 | 6,528 | Upgrade | |
Revenue Growth (YoY) | -54.42% | -1.74% | 60.10% | 56.60% | 34.40% | Upgrade |
Cost of Revenue | 4,962 | 11,780 | 12,393 | 7,554 | 4,969 | Upgrade |
Gross Profit | 2,368 | 4,302 | 3,974 | 2,669 | 1,559 | Upgrade |
Selling, General & Admin | 1,558 | 1,514 | 1,489 | 1,289 | 1,140 | Upgrade |
Operating Expenses | 1,552 | 1,519 | 1,514 | 1,322 | 1,173 | Upgrade |
Operating Income | 816 | 2,783 | 2,460 | 1,347 | 386 | Upgrade |
Interest Expense | -24 | -9 | -2 | -2 | -3 | Upgrade |
Interest & Investment Income | 56 | 25 | 20 | 14 | 10 | Upgrade |
Currency Exchange Gain (Loss) | -28 | -81 | 66 | - | -11 | Upgrade |
Other Non Operating Income (Expenses) | 30 | 39 | 53 | 102 | 107 | Upgrade |
EBT Excluding Unusual Items | 850 | 2,757 | 2,597 | 1,461 | 489 | Upgrade |
Other Unusual Items | -30 | - | - | - | - | Upgrade |
Pretax Income | 820 | 2,757 | 2,597 | 1,461 | 489 | Upgrade |
Income Tax Expense | 236 | 820 | 690 | 433 | 112 | Upgrade |
Net Income | 584 | 1,937 | 1,907 | 1,028 | 377 | Upgrade |
Net Income to Common | 584 | 1,937 | 1,907 | 1,028 | 377 | Upgrade |
Net Income Growth | -69.85% | 1.57% | 85.51% | 172.68% | - | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | -0.03% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade |
EPS (Basic) | 106.99 | 354.75 | 349.26 | 188.27 | 69.04 | Upgrade |
EPS (Diluted) | 106.99 | 354.75 | 349.26 | 188.27 | 69.04 | Upgrade |
EPS Growth | -69.84% | 1.57% | 85.51% | 172.68% | - | Upgrade |
Free Cash Flow | -936 | 166 | 1,420 | 168 | 1,088 | Upgrade |
Free Cash Flow Per Share | -171.47 | 30.40 | 260.06 | 30.77 | 199.25 | Upgrade |
Dividend Per Share | 40.000 | 40.000 | 40.000 | 30.000 | 15.000 | Upgrade |
Dividend Growth | - | - | 33.33% | 100.00% | 50.00% | Upgrade |
Gross Margin | 32.31% | 26.75% | 24.28% | 26.11% | 23.88% | Upgrade |
Operating Margin | 11.13% | 17.30% | 15.03% | 13.18% | 5.91% | Upgrade |
Profit Margin | 7.97% | 12.04% | 11.65% | 10.06% | 5.78% | Upgrade |
Free Cash Flow Margin | -12.77% | 1.03% | 8.68% | 1.64% | 16.67% | Upgrade |
EBITDA | 958 | 2,947 | 2,605 | 1,495 | 536 | Upgrade |
EBITDA Margin | 13.07% | 18.32% | 15.92% | 14.62% | 8.21% | Upgrade |
D&A For EBITDA | 142 | 164 | 145 | 148 | 150 | Upgrade |
EBIT | 816 | 2,783 | 2,460 | 1,347 | 386 | Upgrade |
EBIT Margin | 11.13% | 17.30% | 15.03% | 13.18% | 5.91% | Upgrade |
Effective Tax Rate | 28.78% | 29.74% | 26.57% | 29.64% | 22.90% | Upgrade |
Advertising Expenses | 168 | 126 | 119 | 165 | 70 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.