6338
Takatori Corporation
タカトリ
- Industry
- Machinery
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Sep 2021
6,528,778
Sep 2022
10,223,476
Sep 2023
16,367,981
Sep 2024
16,082,270
Sep 2025
7,330,581
Operating profit(thousand JPY)
Sep 2021
389,947
Sep 2022
1,351,345
Sep 2023
2,464,753
Sep 2024
2,786,827
Sep 2025
820,447
Operating profit margin(%)
Sep 2021
5.97
Sep 2022
13.22
Sep 2023
15.06
Sep 2024
17.33
Sep 2025
11.19
Profit before tax(thousand JPY)
Sep 2021
490,541
Sep 2022
1,462,290
Sep 2023
2,598,662
Sep 2024
2,758,834
Sep 2025
821,306
Profit(thousand JPY)
Sep 2021
377,725
Sep 2022
1,028,337
Sep 2023
1,907,885
Sep 2024
1,937,892
Sep 2025
584,879
Total assets(thousand JPY)
Sep 2021
10,950,616
Sep 2022
12,664,147
Sep 2023
18,041,991
Sep 2024
17,445,631
Sep 2025
15,911,921
Cash and cash equivalents(thousand JPY)
Sep 2021
3,071,334
Sep 2022
3,056,406
Sep 2023
4,437,815
Sep 2024
6,264,669
Sep 2025
5,110,396
Cash flows from operating activities(thousand JPY)
Sep 2021
1,106,080
Sep 2022
252,979
Sep 2023
1,500,092
Sep 2024
213,785
Sep 2025
-916,993
Cash flows from investing activities(thousand JPY)
Sep 2021
58,192
Sep 2022
-290,378
Sep 2023
-114,283
Sep 2024
146,639
Sep 2025
-428,876
Cash flows from financing activities(thousand JPY)
Sep 2021
-462,835
Sep 2022
11,279
Sep 2023
-5,155
Sep 2024
1,475,357
Sep 2025
183,354
Return on equity(%)
Sep 2021
7.1
Sep 2022
17.3
Sep 2023
26.2
Sep 2024
21.4
Sep 2025
5.8
Equity ratio(%)
Sep 2021
50.3
Sep 2022
50.6
Sep 2023
45.4
Sep 2024
56.9
Sep 2025
64.5
Earnings per share(JPY per share)
Sep 2021
69.18
Sep 2022
188.33
Sep 2023
349.42
Sep 2024
354.92
Sep 2025
107.15
Net assets per share(JPY per share)
Sep 2021
1,008.67
Sep 2022
1,173.39
Sep 2023
1,498.6
Sep 2024
1,818.19
Sep 2025
1,883.62
Dividend per share(JPY per share)
Sep 2021
15
Sep 2022
30
Sep 2023
40
Sep 2024
40
Sep 2025
40
Payout ratio(%)
Sep 2021
21.68
Sep 2022
15.93
Sep 2023
11.45
Sep 2024
11.27
Sep 2025
37.33
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.