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TakatoriTakatori Corporation6338東証スタンダード機械FY ending Sep 2025, consolidated, J-GAAP

Takatori FY ending Sep 2021 results

About 93% of Takatori's sales come from Electronic equipment, with Textile equipment and Medical equipment making up much of the rest.

Out of every ¥100 of sales, about ¥6 is left as operating profit.

Revenue changed +34.4% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Sep 2020 → FY ending Sep 2021

Revenue
+34.4%¥4.86B → ¥6.53B
Gross profit
+63.1%¥956.3M → ¥1.56B
Operating income
Back to profit-¥71.8M → ¥389.9M
Net income attributable to owners
Back to profit-¥127.7M → ¥377.7M
Operating cash flow
+208.9%¥358M → ¥1.11B
Free cash flow
+266.2%¥297M → ¥1.09B

Where the money goes

FY ending Sep 2020 → FY ending Sep 2021

Where ¥100 of sales goes

For every ¥100 Takatori sells, how much goes where, and how much is kept.

FY ending Sep 2021
Cost of sales
¥76
SG&A
¥18
Operating profit
¥6
Net profit kept
¥6

Annual margin trends

Gross margin23.9%
FY ending Sep 2019: 22.8%22.8%FY ending Sep 2020: 19.7%19.7%FY ending Sep 2021: 23.9%23.9%FY19FY20FY21
Operating margin6.0%
FY ending Sep 2019: -0.4%-0.4%FY ending Sep 2020: -1.5%-1.5%FY ending Sep 2021: 6.0%6.0%FY19FY20FY21
Net margin5.8%
FY ending Sep 2019: 1.9%1.9%FY ending Sep 2020: -2.6%-2.6%FY ending Sep 2021: 5.8%5.8%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第69期(2024/10/01－2025/09/30)

    ID S100XBFK2025-12-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第68期(2023/10/01－2024/09/30)

    ID S100UZTJ2024-12-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第67期(2022/10/01－2023/09/30)

    ID S100SJ3I2023-12-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第66期(令和3年10月1日－令和4年9月30日)

    ID S100PVIO2022-12-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第65期(令和2年10月1日－令和3年9月30日)

    ID S100N50H2021-12-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第64期(令和1年10月1日－令和2年9月30日)

    ID S100KFJO2020-12-24Open

Extracted from XBRL: 50 / Derived from other figures: 1

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