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Takatori Corporation (JP:6338)
:6338
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.33B | ¥ 16.08B | ¥ 16.37B | ¥ 10.22B | ¥ 6.53B |
| Gross Profit | ¥ 2.36B | ¥ 4.30B | ¥ 3.98B | ¥ 2.67B | ¥ 1.56B |
| Operating Income | ¥ 815.92M | ¥ 2.79B | ¥ 2.46B | ¥ 1.35B | ¥ 389.95M |
| EBITDA | ¥ 988.31M | ¥ 2.93B | ¥ 2.75B | ¥ 1.61B | ¥ 643.75M |
| Net Income | ¥ 584.88M | ¥ 1.94B | ¥ 1.91B | ¥ 1.03B | ¥ 377.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.12B | ¥ 6.47B | ¥ 4.45B | ¥ 3.07B | ¥ 3.08B |
| Total Assets | ¥ 15.91B | ¥ 17.45B | ¥ 18.04B | ¥ 12.66B | ¥ 10.95B |
| Total Debt | ¥ 4.13B | ¥ 3.72B | ¥ 1.98B | ¥ 1.80B | ¥ 1.71B |
| Net Debt | ¥ -985.80M | ¥ -2.56B | ¥ -2.47B | ¥ -1.26B | ¥ -1.37B |
| Total Liabilities | ¥ 5.65B | ¥ 7.52B | ¥ 9.86B | ¥ 6.26B | ¥ 5.44B |
| Stockholders' Equity | ¥ 10.27B | ¥ 9.93B | ¥ 8.18B | ¥ 6.41B | ¥ 5.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -936.87M | ¥ 164.58M | ¥ 1.40B | ¥ 165.38M | ¥ 1.09B |
| Operating Cash Flow | ¥ -916.99M | ¥ 213.78M | ¥ 1.50B | ¥ 252.98M | ¥ 1.11B |
| Investing Cash Flow | ¥ -428.88M | ¥ 146.64M | ¥ -114.28M | ¥ -290.38M | ¥ 58.19M |
| Financing Cash Flow | ¥ 183.35M | ¥ 1.48B | ¥ -5.16M | ¥ 11.28M | ¥ -462.83M |