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Takatori Corporation
Takatori Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,259 | 31.7 | 0.81 | 0.42 | 904.41 |
| Oct 2026 | 22,280 | 32.1 | 0.81 | 0.42 | 906.31 |
Takatori Corporation Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,776,645,000.0 | 956,478,000.0 | 2,489,074,000.0 | 1,017,224,000.0 |
| Net Profit | 119,583,000.0 | -113,306,000.0 | 357,106,000.0 | -106,207,000.0 |
| EPS | — | -21.1 | — | — |
Takatori Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 7,330,581,000.0 | 16,082,270,000.0 | 16,367,981,000.0 | 10,223,476,000.0 |
| Net Profit | 584,879,000.0 | 1,937,892,000.0 | 1,907,885,000.0 | 1,028,337,000.0 |
| EPS | 107.2 | — | 349.4 | 188.3 |
Takatori Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 15,911,921,000.0 | 17,445,631,000.0 | 18,041,991,000.0 | 12,664,147,000.0 |
| Total Liabilities | 5,645,327,000.0 | 7,518,081,000.0 | 9,859,405,000.0 | 6,257,214,000.0 |
| Total Equity | 10,266,594,000.0 | 9,927,550,000.0 | 8,182,586,000.0 | 6,406,933,000.0 |
Owes vs Owns
Takatori Corporation owed ¥0.36 for every ¥1 it owned in Mar 2026, down from ¥0.49 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.35× | 0.43× | 0.55× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Takatori Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 32.2%Receivables 13.7%Inventory 32.5%Fixed assets (tangible) 11.7%Long-term investments 6.1%Other assets 3.7%
How it's funded — Sep 2025
Short-term debt 25.8%Payables 2.6%Other liabilities 7.0%Shareholders' equity 64.5%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,120.4 | 6,474.7 | 4,447.8 | 3,066.4 |
| Receivables | 2,181.6 | 3,135.9 | 3,091.9 | 2,786.0 |
| Inventory | 5,178.4 | 4,735.1 | 6,209.8 | 2,913.1 |
| Fixed assets (tangible) | 1,856.5 | 1,974.3 | 2,048.9 | 1,922.9 |
| Intangible assets | 18.4 | 19.3 | 23.1 | 18.7 |
| Long-term investments | 962.9 | 326.7 | 779.9 | 731.5 |
| Other assets | 593.8 | 779.6 | 1,440.6 | 1,225.4 |
| Liabilities & equity | ||||
| Short-term debt | 4,100.0 | 3,670.0 | 1,890.0 | 1,632.5 |
| Long-term debt | 23.1 | 0.0 | 70.0 | 160.0 |
| Payables | 415.7 | 747.5 | 2,599.3 | 1,266.7 |
| Other liabilities | 1,106.5 | 3,100.6 | 5,300.1 | 3,198.0 |
| Shareholders' equity | 10,266.6 | 9,927.5 | 8,182.6 | 6,406.9 |
| Net tangible assets | 10,248.2 | 9,908.2 | 8,159.5 | 6,388.2 |
Takatori Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -916,993,000.0 | 213,785,000.0 | 1,500,092,000.0 | 252,979,000.0 |
| Investing Activities | -428,876,000.0 | 146,639,000.0 | -114,283,000.0 | -290,378,000.0 |
| Financing Activities | 183,354,000.0 | 1,475,357,000.0 | -5,155,000.0 | 11,279,000.0 |