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Takatori (6338)

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  • 1625
  • 00.00%
20min DelayTrading May 19 15:30 JST
8.92BMarket Cap15.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takatori (6338) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-109.35%-93.28M
-53.38%997.95M
381.13%2.14B
-59.59%444.91M
228.32%1.1B
207.94%335.32M
-12.89%-310.64M
-168.70%-275.18M
-60.08%400.53M
-7.52%1B
Net profit before non-cash adjustment
-70.23%821.31M
6.16%2.76B
77.71%2.6B
198.10%1.46B
832.54%490.54M
-213.96%-66.96M
-87.50%58.76M
39.00%470.01M
-1.28%338.15M
1,563.67%342.54M
Total adjustment of non-cash items
-78.96%181.7M
808.80%863.59M
73.55%-121.84M
-247.06%-460.64M
614.66%313.24M
221.17%43.83M
-92.99%13.65M
0.69%194.7M
-14.14%193.37M
224.29%225.23M
-Depreciation and amortization
-13.09%142.84M
12.78%164.35M
-1.79%145.73M
-1.17%148.39M
-8.27%150.14M
0.20%163.67M
4.95%163.34M
4.99%155.63M
-12.97%148.24M
-3.71%170.33M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--341K
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
170.98%50.29M
-Disposal profit
--78K
--0
--906K
--0
--0
----
--0
--0
91.26%-621K
-1,482.30%-7.11M
-Other non-cash items
-94.45%38.78M
360.45%699.24M
55.92%-268.47M
-473.41%-609.03M
236.10%163.1M
20.12%-119.84M
-484.06%-150.03M
-14.61%39.07M
290.60%45.75M
106.73%11.71M
Changes in working capital
58.23%-1.1B
-680.48%-2.62B
39.60%-336.26M
-287.37%-556.74M
-17.11%297.13M
193.58%358.45M
59.25%-383.05M
-617.56%-939.9M
-130.07%-130.99M
-66.22%435.6M
-Change in receivables
901.99%1.12B
8.94%-140.26M
29.45%-154.03M
80.23%-218.32M
-507.94%-1.1B
-66.43%270.72M
234.10%806.5M
-126.22%-601.43M
-41.53%-265.86M
-108.56%-187.84M
-Change in inventory
-130.06%-443.28M
142.51%1.47B
-390.80%-3.47B
28.76%-706.77M
-349.43%-992.05M
240.15%397.73M
53.79%-283.78M
-409.81%-614.14M
-46.91%198.23M
22.00%373.35M
-Change in payables
73.25%-1.09B
-224.42%-4.06B
217.75%3.26B
4.74%1.03B
418.28%980.69M
62.14%-308.12M
-483.06%-813.93M
926.64%212.48M
-106.20%-25.7M
136.66%414.48M
-Provision for loans, leases and other losses
-670.55%-349.6M
-240.93%-45.37M
-88.79%32.19M
29.27%287.26M
49,922.42%222.21M
99.72%-446K
-356.22%-157.34M
1,457.66%61.41M
---4.52M
----
-Changes in other current assets
-332.27%-342.05M
1,652.07%147.26M
99.00%-9.49M
-179.46%-946.1M
83,888.46%1.19B
-102.17%-1.42M
3,571.52%65.5M
105.38%1.78M
79.85%-33.13M
-102.90%-164.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-172.03%-24.16M
-259.01%-8.88M
4.29%-2.47M
14.46%-2.59M
-18.32%-3.02M
-8.82%-2.55M
-113.95%-2.35M
9.64%-1.1M
46.02%-1.21M
50.06%-2.25M
Interest received (cash flow from operating activities)
47.06%20.97M
119.11%14.26M
-64.07%6.51M
97.47%18.12M
179.27%9.17M
33.75%3.29M
-2.42%2.46M
29.94%2.52M
28.36%1.94M
15.37%1.51M
Tax refund paid
-3.92%-820.52M
-22.50%-789.54M
-210.67%-644.5M
-20,983.13%-207.46M
-104.48%-984K
134.92%21.98M
-14.86%-62.94M
-232.67%-54.8M
-340.22%-16.47M
-6.73%-3.74M
Other operating cash inflow (outflow)
0
0
-1K
0
0.00%1K
200.00%1K
0.00%-1K
-1K
0
-200.00%-1K
Operating cash flow
-528.93%-916.99M
-85.75%213.79M
492.97%1.5B
-77.13%252.98M
208.93%1.11B
195.87%358.03M
-13.67%-373.47M
-185.39%-328.56M
-61.48%384.78M
-7.36%998.88M
Investing cash flow
Net PPE purchase and sale
57.22%-19.88M
41.79%-46.46M
5.14%-79.83M
-354.64%-84.15M
68.18%-18.51M
-3,680.38%-58.18M
98.57%-1.54M
-434.49%-107.57M
37.61%-20.13M
66.16%-32.26M
Net intangibles purchase and sale
-50.64%-4.14M
82.16%-2.75M
-346.06%-15.39M
---3.45M
----
90.77%-2.83M
29.75%-30.65M
-615.09%-43.64M
44.15%-6.1M
-103.94%-10.93M
Net business purchase and sale
----
----
----
----
----
----
----
----
---3.6M
----
Net investment product transactions
-236.85%-404.87M
7,374.16%295.84M
97.99%-4.07M
-6,050.32%-202.78M
98.50%-3.3M
-110.94%-219.59M
-923.64%-104.1M
167.26%12.64M
-108.61%-18.79M
-10.02%218.37M
Advance cash and loans provided to other parties
--0
---100M
--0
----
----
----
---80M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--80M
----
----
----
----
----
Net changes in other investments
-112.50%-1K
100.05%8K
-1,500,200.00%-15M
200.00%1K
-100.23%-1K
--439K
----
-340,000.00%-3.4M
0.00%-1K
91.67%-1K
Investing cash flow
-392.47%-428.88M
228.31%146.64M
60.64%-114.28M
-599.00%-290.38M
120.77%58.19M
-29.53%-280.16M
-52.36%-216.29M
-192.00%-141.96M
-127.75%-48.62M
23.38%175.19M
Financing cash flow
Net issuance payments of debt
-74.85%429.98M
920.87%1.71B
59.52%167.5M
126.58%105M
-177.46%-395M
-37.62%509.96M
663.71%817.51M
10.69%-145.02M
58.21%-162.38M
62.90%-388.58M
Net common stock issuance
-9,312.99%-14.5M
60.51%-154K
-17.47%-390K
-514.81%-332K
---54K
----
----
----
----
---34K
Increase or decrease of lease financing
19.50%-12.78M
-98.33%-15.88M
29.79%-8.01M
12.77%-11.4M
11.03%-13.07M
12.40%-14.69M
1.81%-16.77M
-9.13%-17.08M
-19.06%-15.65M
-15.21%-13.15M
Cash dividends paid
-0.34%-219.35M
-33.09%-218.61M
-100.35%-164.26M
-49.85%-81.99M
0.21%-54.71M
17.73%-54.83M
-21.64%-66.64M
32.64%-54.78M
-49.14%-81.34M
17.20%-54.54M
Net other fund-raising expenses
33.33%-2K
-200.00%-3K
50.00%-1K
---2K
----
-100.00%-2K
---1K
----
---1K
----
Financing cash flow
-87.57%183.35M
28,719.92%1.48B
-145.70%-5.16M
102.44%11.28M
-205.09%-462.84M
-40.00%440.44M
438.46%734.1M
16.38%-216.89M
43.16%-259.37M
59.43%-456.3M
Net cash flow
Beginning cash position
41.17%6.26B
45.20%4.44B
-0.49%3.06B
29.62%3.07B
27.95%2.37B
7.75%1.85B
-28.71%1.72B
3.60%2.41B
44.56%2.33B
6.31%1.61B
Current changes in cash
-163.33%-1.16B
32.96%1.84B
5,385.81%1.38B
-103.72%-26.12M
35.33%701.44M
259.11%518.31M
121.00%144.33M
-995.18%-687.42M
-89.30%76.79M
651.16%717.77M
Effect of exchange rate changes
192.32%8.24M
-1,282.52%-8.93M
-93.25%755K
2,892.25%11.19M
154.05%374K
93.77%-692K
-143.31%-11.11M
-165.95%-4.57M
1,631.42%6.92M
-1,838.46%-452K
Cash adjustments other than cash changes
----
--1K
----
--1K
----
----
-100.00%-2K
---1K
----
--1K
End cash Position
-18.43%5.11B
41.17%6.26B
45.20%4.44B
-0.49%3.06B
29.62%3.07B
27.95%2.37B
7.75%1.85B
-28.71%1.72B
3.60%2.41B
44.56%2.33B
Free cash flow
-671.77%-941M
-88.29%164.58M
749.50%1.4B
-84.79%165.38M
266.16%1.09B
173.22%297.02M
15.44%-405.67M
-234.11%-479.76M
-62.57%357.75M
-2.23%955.7M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -109.35%-93.28M-53.38%997.95M381.13%2.14B-59.59%444.91M228.32%1.1B207.94%335.32M-12.89%-310.64M-168.70%-275.18M-60.08%400.53M-7.52%1B
Net profit before non-cash adjustment -70.23%821.31M6.16%2.76B77.71%2.6B198.10%1.46B832.54%490.54M-213.96%-66.96M-87.50%58.76M39.00%470.01M-1.28%338.15M1,563.67%342.54M
Total adjustment of non-cash items -78.96%181.7M808.80%863.59M73.55%-121.84M-247.06%-460.64M614.66%313.24M221.17%43.83M-92.99%13.65M0.69%194.7M-14.14%193.37M224.29%225.23M
-Depreciation and amortization -13.09%142.84M12.78%164.35M-1.79%145.73M-1.17%148.39M-8.27%150.14M0.20%163.67M4.95%163.34M4.99%155.63M-12.97%148.24M-3.71%170.33M
-Reversal of impairment losses recognized in profit and loss --------------------------341K------------
-Assets reserve and write-off ------------------------------------170.98%50.29M
-Disposal profit --78K--0--906K--0--0------0--091.26%-621K-1,482.30%-7.11M
-Other non-cash items -94.45%38.78M360.45%699.24M55.92%-268.47M-473.41%-609.03M236.10%163.1M20.12%-119.84M-484.06%-150.03M-14.61%39.07M290.60%45.75M106.73%11.71M
Changes in working capital 58.23%-1.1B-680.48%-2.62B39.60%-336.26M-287.37%-556.74M-17.11%297.13M193.58%358.45M59.25%-383.05M-617.56%-939.9M-130.07%-130.99M-66.22%435.6M
-Change in receivables 901.99%1.12B8.94%-140.26M29.45%-154.03M80.23%-218.32M-507.94%-1.1B-66.43%270.72M234.10%806.5M-126.22%-601.43M-41.53%-265.86M-108.56%-187.84M
-Change in inventory -130.06%-443.28M142.51%1.47B-390.80%-3.47B28.76%-706.77M-349.43%-992.05M240.15%397.73M53.79%-283.78M-409.81%-614.14M-46.91%198.23M22.00%373.35M
-Change in payables 73.25%-1.09B-224.42%-4.06B217.75%3.26B4.74%1.03B418.28%980.69M62.14%-308.12M-483.06%-813.93M926.64%212.48M-106.20%-25.7M136.66%414.48M
-Provision for loans, leases and other losses -670.55%-349.6M-240.93%-45.37M-88.79%32.19M29.27%287.26M49,922.42%222.21M99.72%-446K-356.22%-157.34M1,457.66%61.41M---4.52M----
-Changes in other current assets -332.27%-342.05M1,652.07%147.26M99.00%-9.49M-179.46%-946.1M83,888.46%1.19B-102.17%-1.42M3,571.52%65.5M105.38%1.78M79.85%-33.13M-102.90%-164.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -172.03%-24.16M-259.01%-8.88M4.29%-2.47M14.46%-2.59M-18.32%-3.02M-8.82%-2.55M-113.95%-2.35M9.64%-1.1M46.02%-1.21M50.06%-2.25M
Interest received (cash flow from operating activities) 47.06%20.97M119.11%14.26M-64.07%6.51M97.47%18.12M179.27%9.17M33.75%3.29M-2.42%2.46M29.94%2.52M28.36%1.94M15.37%1.51M
Tax refund paid -3.92%-820.52M-22.50%-789.54M-210.67%-644.5M-20,983.13%-207.46M-104.48%-984K134.92%21.98M-14.86%-62.94M-232.67%-54.8M-340.22%-16.47M-6.73%-3.74M
Other operating cash inflow (outflow) 00-1K00.00%1K200.00%1K0.00%-1K-1K0-200.00%-1K
Operating cash flow -528.93%-916.99M-85.75%213.79M492.97%1.5B-77.13%252.98M208.93%1.11B195.87%358.03M-13.67%-373.47M-185.39%-328.56M-61.48%384.78M-7.36%998.88M
Investing cash flow
Net PPE purchase and sale 57.22%-19.88M41.79%-46.46M5.14%-79.83M-354.64%-84.15M68.18%-18.51M-3,680.38%-58.18M98.57%-1.54M-434.49%-107.57M37.61%-20.13M66.16%-32.26M
Net intangibles purchase and sale -50.64%-4.14M82.16%-2.75M-346.06%-15.39M---3.45M----90.77%-2.83M29.75%-30.65M-615.09%-43.64M44.15%-6.1M-103.94%-10.93M
Net business purchase and sale -----------------------------------3.6M----
Net investment product transactions -236.85%-404.87M7,374.16%295.84M97.99%-4.07M-6,050.32%-202.78M98.50%-3.3M-110.94%-219.59M-923.64%-104.1M167.26%12.64M-108.61%-18.79M-10.02%218.37M
Advance cash and loans provided to other parties --0---100M--0---------------80M------------
Repayment of advance payments to other parties and cash income from loans ------------------80M--------------------
Net changes in other investments -112.50%-1K100.05%8K-1,500,200.00%-15M200.00%1K-100.23%-1K--439K-----340,000.00%-3.4M0.00%-1K91.67%-1K
Investing cash flow -392.47%-428.88M228.31%146.64M60.64%-114.28M-599.00%-290.38M120.77%58.19M-29.53%-280.16M-52.36%-216.29M-192.00%-141.96M-127.75%-48.62M23.38%175.19M
Financing cash flow
Net issuance payments of debt -74.85%429.98M920.87%1.71B59.52%167.5M126.58%105M-177.46%-395M-37.62%509.96M663.71%817.51M10.69%-145.02M58.21%-162.38M62.90%-388.58M
Net common stock issuance -9,312.99%-14.5M60.51%-154K-17.47%-390K-514.81%-332K---54K-------------------34K
Increase or decrease of lease financing 19.50%-12.78M-98.33%-15.88M29.79%-8.01M12.77%-11.4M11.03%-13.07M12.40%-14.69M1.81%-16.77M-9.13%-17.08M-19.06%-15.65M-15.21%-13.15M
Cash dividends paid -0.34%-219.35M-33.09%-218.61M-100.35%-164.26M-49.85%-81.99M0.21%-54.71M17.73%-54.83M-21.64%-66.64M32.64%-54.78M-49.14%-81.34M17.20%-54.54M
Net other fund-raising expenses 33.33%-2K-200.00%-3K50.00%-1K---2K-----100.00%-2K---1K-------1K----
Financing cash flow -87.57%183.35M28,719.92%1.48B-145.70%-5.16M102.44%11.28M-205.09%-462.84M-40.00%440.44M438.46%734.1M16.38%-216.89M43.16%-259.37M59.43%-456.3M
Net cash flow
Beginning cash position 41.17%6.26B45.20%4.44B-0.49%3.06B29.62%3.07B27.95%2.37B7.75%1.85B-28.71%1.72B3.60%2.41B44.56%2.33B6.31%1.61B
Current changes in cash -163.33%-1.16B32.96%1.84B5,385.81%1.38B-103.72%-26.12M35.33%701.44M259.11%518.31M121.00%144.33M-995.18%-687.42M-89.30%76.79M651.16%717.77M
Effect of exchange rate changes 192.32%8.24M-1,282.52%-8.93M-93.25%755K2,892.25%11.19M154.05%374K93.77%-692K-143.31%-11.11M-165.95%-4.57M1,631.42%6.92M-1,838.46%-452K
Cash adjustments other than cash changes ------1K------1K---------100.00%-2K---1K------1K
End cash Position -18.43%5.11B41.17%6.26B45.20%4.44B-0.49%3.06B29.62%3.07B27.95%2.37B7.75%1.85B-28.71%1.72B3.60%2.41B44.56%2.33B
Free cash flow -671.77%-941M-88.29%164.58M749.50%1.4B-84.79%165.38M266.16%1.09B173.22%297.02M15.44%-405.67M-234.11%-479.76M-62.57%357.75M-2.23%955.7M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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