Takatori Corporation (TYO:6338)
Japan · Delayed Price · Currency is JPY 1,416.00
-51.00 (-3.48%)
Jul 29, 2026, 3:30 PM JST
Takatori Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 6,239 | 7,330 | 16,082 | 16,367 | 10,223 | 6,528 |
Revenue Growth | -35.92% | -54.42% | -1.74% | 60.10% | 56.60% | 34.40% |
Gross Profit Gross Profit Growth | 1,750 | 2,368 | 4,302 | 3,974 | 2,669 | 1,559 |
Operating Income Operating Income Growth | 234 | 816 | 2,783 | 2,460 | 1,347 | 386 |
Net Income Net Income Growth | 257 | 584 | 1,937 | 1,907 | 1,028 | 377 |
Earnings Per Share EPS Growth | 47.54 | 106.99 | 354.75 | 349.26 | 188.27 | 69.04 |
EPS Growth | -76.05% | -69.84% | 1.57% | 85.51% | 172.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Textile Equipment Business Textile Equipment Business Growth | 151.51 | 129.25 | 246.14 | 193.9 | 190.62 | 290.61 |
Electronic Equipment Business Electronic Equipment Business Growth | 5,757 | 6,930 | 15,731 | 15,910 | 9,946 | 6,047 |
Medical Equipment Business Medical Equipment Business Growth | 330.41 | 271.22 | 105.54 | 263.99 | 86.5 | 191.52 |
Total Total Growth | 6,239 | 7,331 | 16,082 | 16,368 | 10,223 | 6,529 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,970 | 5,120 | 6,474 | 4,447 | 3,066 | 3,081 |
Total Debt Total Debt Growth | 4,100 | 4,134 | 3,715 | 1,980 | 1,803 | 1,709 |
Net Cash (Debt) Net Cash Growth | 870 | 986 | 2,759 | 2,467 | 1,263 | 1,372 |
Net Cash Growth | -45.35% | -64.26% | 11.84% | 95.33% | -7.95% | 421.67% |
Net Cash Per Share Net Cash Per Share Growth | 160.93 | 180.63 | 505.30 | 451.82 | 231.31 | 251.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -555 | -916 | 213 | 1,500 | 252 | 1,106 |
Capital Expenditures CapEx Growth | -32 | -20 | -47 | -80 | -84 | -18 |
Free Cash Flow Free Cash Flow Growth | -587 | -936 | 166 | 1,420 | 168 | 1,088 |
Free Cash Flow Growth | - | - | -88.31% | 745.24% | -84.56% | 262.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 28.05% | 32.31% | 26.75% | 24.28% | 26.11% | 23.88% |
Operating Margin | 3.75% | 11.13% | 17.30% | 15.03% | 13.18% | 5.91% |
Pretax Margin | 5.34% | 11.19% | 17.14% | 15.87% | 14.29% | 7.49% |
Profit Margin | 4.12% | 7.97% | 12.04% | 11.65% | 10.06% | 5.78% |
FCF Margin | -9.41% | -12.77% | 1.03% | 8.68% | 1.64% | 16.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 40.000 | 40.000 | 30.000 | 15.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 33.33% | 100.00% | 50.00% |
Dividend Yield | 2.73% | 2.62% | 1.41% | 0.76% | 1.00% | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
PE Ratio | 30.86 | 14.26 | 8.18 | 15.58 | 16.63 | 15.70 |
P/FCF Ratio | - | - | 95.45 | 20.92 | 101.73 | 5.44 |
PS Ratio | 1.25 | 1.14 | 0.99 | 1.82 | 1.67 | 0.91 |