Takatori Corporation (TYO:6338)
Japan
· Delayed Price · Currency is JPY 1,647.00
+55.00 (3.45%)
Mar 10, 2026, 12:32 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 7,101 | 7,330 | 16,082 | 16,367 | 10,223 | 6,528 | Upgrade
|
| Revenue Growth (YoY) | -43.64% | -54.42% | -1.74% | 60.10% | 56.60% | 34.40% | Upgrade
|
| Cost of Revenue | 4,881 | 4,962 | 11,780 | 12,393 | 7,554 | 4,969 | Upgrade
|
| Gross Profit | 2,220 | 2,368 | 4,302 | 3,974 | 2,669 | 1,559 | Upgrade
|
| Selling, General & Admin | 1,559 | 1,558 | 1,514 | 1,489 | 1,289 | 1,140 | Upgrade
|
| Operating Expenses | 1,539 | 1,552 | 1,519 | 1,514 | 1,322 | 1,173 | Upgrade
|
| Operating Income | 681 | 816 | 2,783 | 2,460 | 1,347 | 386 | Upgrade
|
| Interest Expense | -27 | -24 | -9 | -2 | -2 | -3 | Upgrade
|
| Interest & Investment Income | 61 | 56 | 25 | 20 | 14 | 10 | Upgrade
|
| Currency Exchange Gain (Loss) | -33 | -28 | -81 | 66 | - | -11 | Upgrade
|
| Other Non Operating Income (Expenses) | 26 | 30 | 39 | 53 | 102 | 107 | Upgrade
|
| EBT Excluding Unusual Items | 708 | 850 | 2,757 | 2,597 | 1,461 | 489 | Upgrade
|
| Other Unusual Items | -30 | -30 | - | - | - | - | Upgrade
|
| Pretax Income | 678 | 820 | 2,757 | 2,597 | 1,461 | 489 | Upgrade
|
| Income Tax Expense | 67 | 236 | 820 | 690 | 433 | 112 | Upgrade
|
| Net Income | 611 | 584 | 1,937 | 1,907 | 1,028 | 377 | Upgrade
|
| Net Income to Common | 611 | 584 | 1,937 | 1,907 | 1,028 | 377 | Upgrade
|
| Net Income Growth | -52.23% | -69.85% | 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) | -0.41% | -0.03% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 112.36 | 106.99 | 354.75 | 349.26 | 188.27 | 69.04 | Upgrade
|
| EPS (Diluted) | 112.36 | 106.99 | 354.75 | 349.26 | 188.27 | 69.04 | Upgrade
|
| EPS Growth | -52.03% | -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 | 40.000 | 30.000 | 15.000 | Upgrade
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| Dividend Growth | - | - | - | 33.33% | 100.00% | 50.00% | Upgrade
|
| Gross Margin | 31.26% | 32.31% | 26.75% | 24.28% | 26.11% | 23.88% | Upgrade
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| Operating Margin | 9.59% | 11.13% | 17.30% | 15.03% | 13.18% | 5.91% | Upgrade
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| Profit Margin | 8.60% | 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 | 817.5 | 958 | 2,947 | 2,605 | 1,495 | 536 | Upgrade
|
| EBITDA Margin | 11.51% | 13.07% | 18.32% | 15.92% | 14.62% | 8.21% | Upgrade
|
| D&A For EBITDA | 136.5 | 142 | 164 | 145 | 148 | 150 | Upgrade
|
| EBIT | 681 | 816 | 2,783 | 2,460 | 1,347 | 386 | Upgrade
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| EBIT Margin | 9.59% | 11.13% | 17.30% | 15.03% | 13.18% | 5.91% | Upgrade
|
| Effective Tax Rate | 9.88% | 28.78% | 29.74% | 26.57% | 29.64% | 22.90% | Upgrade
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| Advertising Expenses | - | 168 | 126 | 119 | 165 | 70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.