Page: Company Financials
Takatori Corporation
$1,531.00
+25.00 (1.66%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,505.00 | 3,090.00 | 5,417.50 | 5,605.00 |
| Market Capitalization | 8,217.43M | 16,871.80M | 29,580.39M | 30,604.43M |
| (-) Cash & Equivalents | 5,384.74M | 5,908.01M | 3,680.88M | 2,849.49M |
| (+) Total Debt | 3,784.64M | 3,691.00M | 2,480.60M | 1,927.46M |
| Enterprise Value | 6,617.34M | 14,654.79M | 28,380.12M | 29,682.40M |
Income Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8,175M | 18,296M | 16,082M | 16,368M | 10,223M | 6,529M | 4,858M | 5,324M |
| Cost of Revenue | 5,804M | 13,509M | 11,780M | 12,393M | 7,553M | 4,969M | 3,901M | 4,116M |
| Gross Profit | 2,371M | 4,787M | 4,303M | 3,975M | 2,670M | 1,560M | 956M | 1,208M |
| Gross Profit Margin | 29.0% | 26.2% | 26.8% | 24.3% | 26.1% | 23.9% | 19.7% | 22.7% |
| R&D Expenses | 124M | 119M | 124M | 167M | 73M | 152M | 114M | 265M |
| SG&A Expenses | 1,512M | 1,401M | 1,391M | 1,343M | 1,246M | 1,018M | 914M | 969M |
| Operating Expenses | 1,513M | 1,602M | 1,516M | 1,511M | 1,319M | 1,170M | 1,028M | 1,235M |
| Operating Income (EBIT) | 858M | 3,185M | 2,787M | 2,465M | 1,351M | 390M | -72M | -28M |
| Operating Income Margin | 10.5% | 17.4% | 17.3% | 15.1% | 13.2% | 6.0% | -1.5% | -0.5% |
| Interest Income | 15M | 8M | 13M | 2M | 2M | 2M | 4M | 3M |
| Interest Expense | 21M | 6M | 9M | 3M | 3M | 3M | 2M | 2M |
| Net Interest Income | -6M | 2M | 3M | -1M | -1M | -1M | 2M | 0M |
| Unusual Items | -50M | 122M | -31M | 134M | 112M | 101M | 3M | 86M |
| EBT Excluding Unusual Items | 852M | 3,187M | 2,790M | 2,464M | 1,351M | 389M | -70M | -27M |
| Pre-Tax Income | 802M | 3,309M | 2,759M | 2,599M | 1,462M | 491M | -67M | 59M |
| Pre-Tax Margin | 9.8% | 18.1% | 17.2% | 15.9% | 14.3% | 7.5% | -1.4% | 1.1% |
| Income Tax Expense | 286M | 881M | 821M | 691M | 434M | 113M | 61M | -42M |
| Net Income | 516M | 2,428M | 1,938M | 1,908M | 1,028M | 378M | -128M | 101M |
| Net Income Margin | 6.3% | 13.3% | 12.0% | 11.7% | 10.1% | 5.8% | -2.6% | 1.9% |
| Depreciation & Amortization | 154M | 63M | 164M | 146M | 148M | 150M | 164M | 163M |
| EBITDA | 1,012M | 3,248M | 2,951M | 2,610M | 1,500M | 540M | 92M | 136M |
| EBITDA Margin | 12.4% | 17.8% | 18.4% | 15.9% | 14.7% | 8.3% | 1.9% | 2.5% |
| NOPAT | 552M | 2,337M | 1,958M | 1,810M | 950M | 300M | -57M | -47M |
| NOPAT Margin | 6.8% | 12.8% | 12.2% | 11.1% | 9.3% | 4.6% | -1.2% | -0.9% |
| Owner's Earnings | 670M | 2,491M | 2,053M | 1,958M | 1,089M | 509M | -25M | 262M |
| Owner's Earnings Margin | 8.2% | 13.6% | 12.8% | 12.0% | 10.7% | 7.8% | -0.5% | 4.9% |
| EPS (Basic) | 94.47 | 444.50 | 354.92 | 349.42 | 188.33 | 69.18 | -23.39 | 18.43 |
| EPS (Diluted) | 94.47 | 444.66 | 354.92 | 349.42 | 188.33 | 69.18 | -23.39 | 18.43 |
| Shares (Basic) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares (Diluted) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,747.47M | 5,022.00M | 6,274.67M | 4,447.82M | 3,066.41M | 3,081.33M | 2,379.52M | 1,851.90M |
| Short-Term Investments | 0.00M | 0.00M | 200.03M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M |
| Cash & Short-Term Investments | 5,747.47M | 5,022.00M | 6,474.70M | 4,447.82M | 3,066.41M | 3,081.33M | 2,379.52M | 1,861.90M |
| Net Receivables | 1,219.39M | 2,399.00M | 3,135.88M | 3,497.43M | 2,986.73M | 2,797.69M | 1,722.61M | 1,993.33M |
| Inventory | 5,744.45M | 5,206.00M | 4,735.08M | 6,209.81M | 2,913.14M | 2,206.07M | 1,228.77M | 1,626.50M |
| Other Current Assets | 653.96M | 171.00M | 300.53M | 51.08M | 108.72M | 58.13M | 325.76M | 67.40M |
| Total Current Assets | 13,365.27M | 12,798.00M | 14,646.18M | 14,206.13M | 9,074.99M | 8,143.22M | 5,656.67M | 5,549.13M |
| Property, Plant & Equipment | 1,881.85M | 1,909.00M | 1,974.31M | 2,048.90M | 1,922.92M | 1,974.95M | 2,059.57M | 2,131.40M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 19.79M | 17.00M | 19.34M | 23.09M | 18.69M | 32.64M | 50.65M | 66.00M |
| Long-Term Investments | 836.31M | 832.41M | 126.71M | 779.93M | 731.55M | 560.15M | 547.00M | 364.53M |
| Tax Assets | 55.38M | 83.06M | 214.26M | 277.18M | 300.64M | 231.16M | 219.76M | 281.15M |
| Other Non-Current Assets | 144.13M | 144.53M | 320.33M | 20.53M | 5.18M | 8.50M | -0.51M | 88.30M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,937.45M | 2,986.00M | 2,654.94M | 3,149.63M | 2,978.99M | 2,807.40M | 2,876.47M | 2,931.38M |
| Total Assets | 16,302.72M | 15,784.00M | 17,301.12M | 17,355.76M | 12,053.98M | 10,950.62M | 8,533.14M | 8,480.51M |
| Accounts Payable | 1,386.50M | 1,529.00M | 747.51M | 6,092.00M | 2,828.12M | 1,800.93M | 820.24M | 1,128.36M |
| Short-Term Debt | 4,110.02M | 3,430.00M | 3,670.02M | 1,890.00M | 1,632.00M | 1,394.00M | 1,594.00M | 1,280.04M |
| Tax Payables | 0.00M | 0.00M | 455.59M | 478.30M | 437.77M | 153.06M | 8.85M | 4.75M |
| Deferred Revenue | 373.07M | 216.97M | 0.00M | 304.87M | 1,549.19M | 1,861.36M | 334.01M | 4.75M |
| Other Current Liabilities | 376.82M | 336.06M | 2,381.63M | 590.97M | -413.35M | -118.91M | 8.69M | 357.36M |
| Total Current Liabilities | 6,246.41M | 5,512.02M | 7,254.75M | 9,356.13M | 6,033.74M | 5,090.43M | 2,765.78M | 2,775.26M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 70.02M | 160.01M | 292.51M | 487.50M | 292.50M |
| Capital Lease Obligations | 0.00M | 0.00M | 45.67M | 22.37M | 12.39M | 23.80M | 36.17M | 21.79M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 47.69M | 36.87M | 25.31M | 34.47M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 34.10M | 33.99M | 37.51M | 37.02M | 51.07M | 36.22M | 43.29M | 36.17M |
| Total Non-Current Liabilities | 34.10M | 33.99M | 130.88M | 166.27M | 248.79M | 386.99M | 566.97M | 350.46M |
| Total Liabilities | 6,280.51M | 5,546.01M | 7,385.62M | 9,522.41M | 6,282.53M | 5,477.42M | 3,332.75M | 3,125.72M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 963.23M | 963.00M | 963.23M | 963.23M | 963.23M | 963.23M | 963.23M | 963.23M |
| Retained Earnings | 7,537.50M | 7,643.00M | 7,528.13M | 5,808.65M | 4,064.57M | 3,159.03M | 2,835.91M | 3,034.06M |
| Accumulated OCI | 88.26M | 90.00M | 102.00M | 76.51M | 44.00M | 50.00M | 35.00M | 9.46M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 8,589.00M | 8,696.00M | 8,593.36M | 6,848.38M | 5,071.80M | 4,172.26M | 3,834.14M | 4,006.74M |
| Total Equity | 8,589.00M | 8,696.00M | 8,593.36M | 6,848.38M | 5,071.80M | 4,172.26M | 3,834.14M | 4,006.74M |
| Total Liabilities & Equity | 14,869.51M | 14,242.01M | 15,978.99M | 16,370.79M | 11,354.32M | 9,649.68M | 7,166.89M | 7,132.46M |
| Tangible Assets | 16,282.93M | 15,767.00M | 17,281.79M | 17,332.67M | 12,035.29M | 10,917.97M | 8,482.48M | 8,414.51M |
| Tangible Equity | 8,569.21M | 8,679.00M | 8,574.03M | 6,825.30M | 5,053.10M | 4,139.61M | 3,783.48M | 3,940.74M |
| Tangible Book Value | 8,569.21M | 8,679.00M | 8,574.03M | 6,825.30M | 5,053.10M | 4,139.61M | 3,783.48M | 3,940.74M |
| Total Investments | 836.31M | 832.41M | 326.74M | 779.93M | 731.55M | 560.15M | 547.00M | 374.53M |
| Net Debt | -1,637.45M | -1,592.00M | -2,604.65M | -2,487.80M | -1,274.39M | -1,394.83M | -298.02M | -279.36M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 7,048.9M | 7,111.0M | 7,343.2M | 5,154.0M | 3,645.0M | 3,041.4M | 2,845.9M | 2,760.8M |
| Total Capital | 14,062.2M | 13,460.0M | 13,643.2M | 10,165.0M | 8,211.8M | 7,219.0M | 7,287.0M | 6,949.1M |
| Capital Employed | 9,986.3M | 10,097.0M | 9,998.1M | 8,303.6M | 6,624.0M | 5,848.8M | 5,722.4M | 5,692.2M |
| Invested Capital | 8,314.8M | 8,438.0M | 7,368.6M | 5,717.2M | 5,145.4M | 4,137.6M | 4,907.5M | 5,097.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 516.00M | 2,427.00M | 1,937.89M | 2,598.66M | 1,028.00M | 490.54M | -66.96M | 100.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 164.35M | 145.73M | 148.39M | 150.14M | 163.67M | 163.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -1,908.99M | -336.26M | -1,154.19M | 467.82M | 553.00M | 285.00M |
| Accounts Receivable | 0.00M | 0.00M | -140.26M | -154.00M | -218.00M | -1,104.00M | 270.00M | 806.00M |
| Inventory | 0.00M | 0.00M | 1,474.73M | -3,468.82M | -706.77M | -992.05M | 397.73M | -283.00M |
| Accounts Payable | 0.00M | 0.00M | -4,060.84M | 3,263.88M | 1,027.19M | 980.69M | 0.00M | -813.93M |
| Other Working Capital | 0.00M | 0.00M | 817.00M | 22.67M | -1,256.00M | 1,583.00M | -115.00M | 0.00M |
| Other Non-Cash Items | -516.00M | -2,427.00M | 20.54M | -908.03M | 230.78M | -2.42M | -291.67M | -921.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 213.79M | 1,500.09M | 252.98M | 1,106.08M | 358.03M | -373.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -46.46M | -80.00M | -87.60M | -18.51M | -61.01M | -2.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.44M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -4.16M | -4.07M | -303.96M | -3.31M | -219.59M | -104.10M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 300.00M | 0.00M | 101.18M | 0.01M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -102.74M | -30.22M | 0.00M | 80.00M | 0.00M | -109.90M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 146.64M | -114.28M | -290.38M | 58.19M | -280.16M | -216.00M |
| Net Debt Issuance | 0.00M | 0.00M | 1,710.00M | 167.50M | 93.60M | -408.07M | 495.26M | 800.74M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -90.00M | -132.00M | -206.40M | -208.07M | 209.96M | 317.51M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,800.00M | 300.00M | 300.00M | -200.00M | 300.00M | 483.23M |
| Net Stock Issuance | 0.00M | 0.00M | -0.15M | -0.39M | -0.33M | -0.05M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.15M | -0.39M | -0.33M | -0.05M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -218.61M | -164.26M | -81.99M | -54.71M | -54.83M | -66.64M |
| Common Dividends Paid | 0.00M | 0.00M | -218.61M | -164.26M | -81.99M | -54.71M | -54.83M | -66.64M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -15.88M | -8.01M | 0.00M | 0.00M | 0.00M | -0.10M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 1,475.36M | -5.16M | 11.28M | -462.84M | 440.44M | 734.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -8.93M | 0.76M | 11.19M | 0.37M | -0.69M | -11.00M |
| Net Change in Cash | 0.00M | 0.00M | 1,826.85M | 1,381.41M | -14.93M | 701.81M | 517.62M | -1,584.68M |
| Cash at Beginning of Period | 0.00M | 0.00M | 4,437.82M | 3,056.41M | 3,071.33M | 2,369.52M | 1,851.90M | 1,718.68M |
| Cash at End of Period | 0.00M | 0.00M | 6,264.67M | 4,437.82M | 3,056.41M | 3,071.33M | 2,369.52M | 134.00M |
| Operating Cash Flow | 0.00M | 0.00M | 213.79M | 1,500.09M | 252.98M | 1,106.08M | 358.03M | -373.00M |
| Capital Expenditure | 0.00M | 0.00M | -49.21M | -95.22M | -87.60M | -18.51M | -61.01M | -2.00M |
| Free Cash Flow | 0.00M | 0.00M | 164.58M | 1,404.88M | 165.38M | 1,087.57M | 297.02M | -375.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 889.00M | 3,330.49M | 2,952.07M | 2,611.44M | 1,499.79M | 540.33M | 92.14M | 137.40M |
| (-) Tax Adjustment | 311.15M | 886.91M | 878.44M | 694.17M | 445.08M | 124.27M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,908.99M | -336.26M | -1,154.19M | 467.82M | 553.00M | 285.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -49.21M | -95.22M | -87.60M | -18.51M | -61.01M | -2.00M |
| Unlevered Free Cash Flow | 577.85M | 2,443.59M | 3,933.41M | 2,158.32M | 2,121.30M | -70.27M | -521.87M | -149.61M |
| (-) Net Interest Income After Taxes | -4.02M | 1.68M | 2.39M | -0.39M | -0.52M | -0.48M | 1.79M | 0.37M |
| Net Debt Issuance | 0.00M | 0.00M | 1,710.00M | 167.50M | 93.60M | -408.07M | 495.26M | 800.74M |
| Levered Free Cash Flow | 581.87M | 2,441.91M | 5,641.02M | 2,326.21M | 2,215.42M | -477.86M | -28.39M | 650.76M |