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Takatori Corporation (JP:6338)
:6338
Japanese Market

Takatori Corporation (6338) Financial Statements

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Takatori Corporation Financial Overview

Takatori Corporation's market cap is currently ¥8.71B. The company's EPS TTM is ¥86.88; its P/E ratio is 8.03; and it has a dividend yield of 2.50%. Takatori Corporation is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 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
Currency in JPY

Takatori Corporation Earnings and Revenue History

Takatori Corporation Debt to Assets

Takatori Corporation Cash Flow

Takatori Corporation Forecast EPS vs Actual EPS

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