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Takatori Corporation(6338) Financial Results

6338
TSE Standard
Takatori Corporation
1,301
JPY
-23
(-1.74%)
Dec 5, 2:53 pm JST
8.41
USD
Dec 5, 12:53 am EST
Result
PTS
outside of trading hours
1,301.2
Dec 5, 2:03 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 10,223 1,351 1,462 1,028 188.3 30 Nov 11, 2022 J-GAAP
Sep, 2023 16,367 2,464 2,599 1,907 349.4 40 Nov 10, 2023 J-GAAP
Sep, 2024 16,082 2,786 2,758 1,937 354.9 40 Nov 11, 2024 J-GAAP
Sep, 2025 7,330 820 851 584 107.2 40 Nov 12, 2025 J-GAAP
Sep, 2026 Guidance 7,000 430 460 330 61.6 40 Nov 12, 2025 J-GAAP
YoY -4.5% -47.6% -45.9% -43.5% -42.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,367 2,786 2,758 1,937 453.9
Fiscal Year Sep, 2023 Sep, 2024 Sep, 2024 Sep, 2024 Sep, 1997
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 6,267 825 862 591 108.3 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 10,170 1,815 1,773 1,186 217.4 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 3,824 504 495 333 61.2 0 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,500 -180 -170 -200 -37.3 0 Nov 12, 2025 J-GAAP
YoY -34.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 2,464 1,386 1,500 -114 -5 4,437 24.59 J-GAAP
Sep, 2024 2,786 359 213 146 1,475 6,264 35.91 J-GAAP
Sep, 2025 820 -1,344 -916 -428 183 5,110 32.12 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 16,367 2,464 2,599 1,907 349.4 40 Nov 10, 2023 J-GAAP
Sep, 2024 16,082 2,786 2,758 1,937 354.9 40 Nov 11, 2024 J-GAAP
Sep, 2025 7,330 820 851 584 107.2 40 Nov 12, 2025 J-GAAP
YoY -54.4% -70.6% -69.1% -69.9% -69.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 4,668 815 754 518 94.9 17.5 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 5,502 1,000 1,019 668 122.4 18.2 May 14, 2024 J-GAAP
Apr - Jun, 2024 2,578 525 579 462 84.7 20.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 3,334 446 406 289 53.0 13.4 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 1,185 -57 -20 -140 -25.7 -4.8 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 2,639 561 515 473 86.9 21.3 May 13, 2025 J-GAAP
Apr - Jun, 2025 1,017 -91 -67 -106 -19.5 -8.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 2,489 407 423 357 65.5 16.4 Nov 12, 2025 J-GAAP
YoY -25.3% -8.7% +4.2% +23.5% +23.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,547 1,000 1,019 779 142.7
Fiscal Year Sep, 2023 Mar, 2024 Mar, 2024 Sep, 2023 Sep, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 1,498.60 45.4 18,041 8,182 5,808 0.24 Nov 10, 2023 J-GAAP
Sep, 2024 1,818.19 56.9 17,445 9,927 7,528 0.37 Nov 11, 2024 J-GAAP
Sep, 2025 1,883.62 64.5 15,911 10,266 7,894 0.40 Nov 12, 2025 J-GAAP