Takatori Corporation (TYO:6338)
Japan · Delayed Price · Currency is JPY 1,592.00
+12.00 (0.76%)
Jun 18, 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 | 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 |
| 6,239 | 7,330 | 16,082 | 16,367 | 10,223 | 6,528 | |
Revenue Growth (YoY) | -35.92% | -54.42% | -1.74% | 60.10% | 56.60% | 34.40% |
Cost of Revenue | 4,489 | 4,962 | 11,780 | 12,393 | 7,554 | 4,969 |
Gross Profit | 1,750 | 2,368 | 4,302 | 3,974 | 2,669 | 1,559 |
Selling, General & Admin | 1,536 | 1,558 | 1,514 | 1,489 | 1,289 | 1,140 |
Operating Expenses | 1,516 | 1,552 | 1,519 | 1,514 | 1,322 | 1,173 |
Operating Income | 234 | 816 | 2,783 | 2,460 | 1,347 | 386 |
Interest Expense | -32 | -24 | -9 | -2 | -2 | -3 |
Interest & Investment Income | 65 | 56 | 25 | 20 | 14 | 10 |
Currency Exchange Gain (Loss) | 29 | -28 | -81 | 66 | - | -11 |
Other Non Operating Income (Expenses) | 26 | 30 | 39 | 53 | 102 | 107 |
EBT Excluding Unusual Items | 322 | 850 | 2,757 | 2,597 | 1,461 | 489 |
Gain (Loss) on Sale of Investments | 41 | - | - | - | - | - |
Other Unusual Items | -30 | -30 | - | - | - | - |
Pretax Income | 333 | 820 | 2,757 | 2,597 | 1,461 | 489 |
Income Tax Expense | 76 | 236 | 820 | 690 | 433 | 112 |
Net Income | 257 | 584 | 1,937 | 1,907 | 1,028 | 377 |
Net Income to Common | 257 | 584 | 1,937 | 1,907 | 1,028 | 377 |
Net Income Growth | -76.29% | -69.85% | 1.57% | 85.51% | 172.68% | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -0.99% | -0.03% | -0.00% | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 47.54 | 106.99 | 354.75 | 349.26 | 188.27 | 69.04 |
EPS (Diluted) | 47.54 | 106.99 | 354.75 | 349.26 | 188.27 | 69.04 |
EPS Growth | -76.05% | -69.84% | 1.57% | 85.51% | 172.68% | - |
Free Cash Flow | -587 | -936 | 166 | 1,420 | 168 | 1,088 |
Free Cash Flow Per Share | -108.58 | -171.47 | 30.40 | 260.06 | 30.77 | 199.25 |
Dividend Per Share | 40.000 | 40.000 | 40.000 | 40.000 | 30.000 | 15.000 |
Dividend Growth | - | - | - | 33.33% | 100.00% | 50.00% |
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% |
Profit Margin | 4.12% | 7.97% | 12.04% | 11.65% | 10.06% | 5.78% |
Free Cash Flow Margin | -9.41% | -12.77% | 1.03% | 8.68% | 1.64% | 16.67% |
EBITDA | 371 | 958 | 2,947 | 2,605 | 1,495 | 536 |
EBITDA Margin | 5.95% | 13.07% | 18.32% | 15.92% | 14.62% | 8.21% |
D&A For EBITDA | 137 | 142 | 164 | 145 | 148 | 150 |
EBIT | 234 | 816 | 2,783 | 2,460 | 1,347 | 386 |
EBIT Margin | 3.75% | 11.13% | 17.30% | 15.03% | 13.18% | 5.91% |
Effective Tax Rate | 22.82% | 28.78% | 29.74% | 26.57% | 29.64% | 22.90% |
Advertising Expenses | - | 168 | 126 | 119 | 165 | 70 |