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Takatori Corporation (JP:6338)
:6338
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.08B | ¥ 16.37B | ¥ 10.22B | ¥ 6.53B | ¥ 4.86B |
| Gross Profit | ¥ 4.30B | ¥ 3.98B | ¥ 2.67B | ¥ 1.56B | ¥ 956.25M |
| Operating Income | ¥ 2.79B | ¥ 2.46B | ¥ 1.35B | ¥ 389.95M | ¥ -71.80M |
| EBITDA | ¥ 2.93B | ¥ 2.75B | ¥ 1.61B | ¥ 643.75M | ¥ 99.16M |
| Net Income | ¥ 1.94B | ¥ 1.91B | ¥ 1.03B | ¥ 377.73M | ¥ -127.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.47B | ¥ 4.45B | ¥ 3.07B | ¥ 3.08B | ¥ 2.38B |
| Total Assets | ¥ 17.45B | ¥ 18.04B | ¥ 12.66B | ¥ 10.95B | ¥ 8.53B |
| Total Debt | ¥ 3.72B | ¥ 1.98B | ¥ 1.80B | ¥ 1.71B | ¥ 2.12B |
| Net Debt | ¥ -2.56B | ¥ -2.47B | ¥ -1.26B | ¥ -1.37B | ¥ -260.85M |
| Total Liabilities | ¥ 7.52B | ¥ 9.86B | ¥ 6.26B | ¥ 5.44B | ¥ 3.36B |
| Stockholders' Equity | ¥ 9.93B | ¥ 8.18B | ¥ 6.41B | ¥ 5.51B | ¥ 5.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 164.58M | ¥ 1.40B | ¥ 165.38M | ¥ 1.09B | ¥ 297.02M |
| Operating Cash Flow | ¥ 213.78M | ¥ 1.50B | ¥ 252.98M | ¥ 1.11B | ¥ 358.03M |
| Investing Cash Flow | ¥ 146.64M | ¥ -114.28M | ¥ -290.38M | ¥ 58.19M | ¥ -280.15M |
| Financing Cash Flow | ¥ 1.48B | ¥ -5.16M | ¥ 11.28M | ¥ -462.83M | ¥ 440.44M |
Takatori Corporation Forecast EPS vs Actual EPS
Currently, no data available
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