Company profile

Takatori Corporation

EDINET
E01715
Securities
6338
Industry
Machinery
Latest annual securities report
2025-12-18 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Average Current Top 46% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 46% 5-year trend Improving
Growth Weak Current Bottom 4% 5-year trend Deteriorating
Cash generation Weak Current Bottom 6% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.73 billion, down 28.5% year over year. Operating income was -¥91.3 million, down 118.1% year over year. Net income was ¥6.28 million, down 98.1% year over year.

Revenue ¥2.73B down 28.5% year over year
Operating income -¥91.3M down 118.1% year over year
Net income ¥6.28M down 98.1% year over year
Operating cash flow -¥27.12M
Free cash flow ¥325.14M
Total assets ¥15.38B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥7.33 billion, down 54.4% year over year. Operating income was ¥820.45 million, down 70.6% year over year. Operating margin was 11.2%. Net income was ¥584.88 million, down 69.8% year over year. ROE was 5.7%; equity ratio was 64.5%; free cash flow was -¥1.35 billion.

Revenue ¥7.33B down 54.4% year over year
Operating income ¥820.45M down 70.6% year over year
Net income ¥584.88M down 69.8% year over year
Total assets¥15.91B
Total equity—
Operating cash flow-¥916.99M
Free cash flow-¥1.35B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 36% / ROE Bottom 59%

Financial strength Average
Based on Equity ratio

Equity ratio Top 48%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 98%

Cash generation Weak

Operating cash flow margin Bottom 99% / Free cash flow margin Bottom 95%

Profitability Industry position history Broadly stable
2025 Top 48% 2024 Top 7% 2023 Top 8% 2022 Top 11% 2021 Top 48%
Financial strength Industry position history Improving
2025 Top 50% 2024 Bottom 42% 2023 Bottom 22% 2022 Bottom 31% 2021 Bottom 32%
Growth Industry position history Deteriorating
2025 Bottom 2% 2024 Top 40% 2023 Top 2% 2022 Top 2% 2021 Top 32%
Cash generation Industry position history Deteriorating
2025 Bottom 5% 2024 Bottom 30% 2023 Top 26% 2022 Bottom 26% 2021 Top 15%
Profitability Operating margin 11.2% Industry median 9.0% Top 36% Comparison sample 51
Profitability ROE 5.7% Industry median 6.9% Bottom 59% Comparison sample 51
Financial strength Equity ratio 64.5% Industry median 60.2% Top 48% Comparison sample 51
Growth Revenue growth -54.4% Industry median +3.2% Bottom 100% Comparison sample 50
Growth 3-year revenue CAGR -10.5% Industry median +4.1% Bottom 98% Comparison sample 47
Cash generation Operating cash flow margin -12.5% Industry median 9.2% Bottom 99% Comparison sample 51
Cash generation Free cash flow margin -18.4% Industry median 3.5% Bottom 95% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 7330581000 820447000 851690000 584879000 584879000 571946000 15911921000 5645325000 10266595000 10177386000 10266595000 -916993000 -428876000 183354000 -1345869000 5110396000 107.15 14.2 1521.530 8355466779.700 1883.62 5491490 0.6452140505 0.645 0.0569691314 0.0367572841 0.1119211424 0.1161831511 0.0797861725 -0.1250914491 -0.183596498 -0.5441824444 -0.7055981588 -0.6912862463 -0.6981880311 -0.0879137017 0.0341519307 -5.2893233856 -3.9247062514 -0.8757222828 -4.7341270282 -0.184251235 -0.6981009805 0.0 -0.0428571429 201
FY2024 Consolidated Japanese GAAP 16082270000 2786827000 2758834000 1937892000 1937892000 1963524000 17445631000 7518080000 9927550000 9825409000 9927550000 213785000 146639000 1475357000 360424000 6264669000 354.92 8.2 2910.344 15982124972.560 1818.19 5491490 0.5690565162 0.569 0.195203449 0.1110817946 0.1732856742 0.1715450617 0.1204986609 0.0132932105 0.0224112641 -0.0174554821 0.1306719172 0.0612663335 0.0157278872 -0.0330540016 0.2132532169 -0.8574854076 2.2831217241 287.1992240543 -0.7399179829 0.4116561867 0.0157403698 0.0 0.0606060606 210
FY2023 Consolidated Japanese GAAP 16367981000 2464753000 2599568000 1907885000 1907885000 1939848000 18041991000 9859404000 8182587000 8106078000 8182587000 1500092000 -114283000 -5155000 1385809000 4437815000 349.42 15.6 5450.952 29933848398.480 1498.6 5491490 0.4535301564 0.454 0.2331640348 0.1057469212 0.1505838136 0.1588203212 0.1165620244 0.0916479558 0.0846658485 0.6010191641 0.8239257925 0.7777376581 0.8553110508 0.4246511036 0.2771455114 4.9297095806 0.606433683 -1.4570440642 38.0547073451 0.4519716949 0.8553602719 0.0 0.0 198
FY2022 Consolidated Japanese GAAP 10223476000 1351345000 1462290000 1028337000 1028337000 1022403000 12664147000 6257212000 6406934000 6362389000 6406934000 252979000 -290378000 11279000 -37399000 3056406000 188.33 16.6 3126.278 17167924374.220 1173.39 5491490 0.5059112153 0.506 0.1605037605 0.0812006525 0.1321805812 0.1430325654 0.1005858477 0.0247449106 -0.0036581491 0.5659095776 2.4654581264 1.9809740674 1.7224488715 0.1564780465 0.1632765409 -0.7712832706 -5.9899986252 1.0243693757 -1.0321222189 -0.0048604287 1.7223185892 0.0 -0.0246305419 198
FY2021 Consolidated Japanese GAAP 6528778000 389947000 490541000 377725000 377725000 393985000 10950616000 5442953000 5507662000 5457182000 5507662000 1106080000 58192000 -462835000 1164272000 3071334000 69.18 15.7 1086.126 5964450067.740 1008.67 5491490 0.502954537 0.503 0.0685817321 0.0344934933 0.0597274099 0.0751351938 0.0578553904 0.1694160837 0.1783292371 0.3440342326 6.431092355 26.0608460202 3.9579786526 0.2833049889 0.0656549933 2.0893414257 1.2077135871 -2.05085881 13.9503312959 0.2961823962 3.9576742198 0.0 -0.0379146919 203
FY2020 Consolidated Japanese GAAP 4857598000 -71799000 -19574000 -127697000 -127697000 -102933000 8533136000 3364800000 5168335000 5134115000 5168335000 358031000 -280155000 440435000 77876000 2369523000 -23.39 946.51 5491490 0.6056782641 0.606 -0.0247075702 -0.0149648382 -0.014780762 -0.0040295636 -0.0262880955 0.0737053581 0.0160317918 -0.0876240745 -2.6705178672 -1.3307312787 -2.2687989349 0.0062054044 -0.0324590085 1.9586504014 -0.2952688739 -0.400033238 1.1320458149 0.2795063891 -2.2691264243 0.0 0.0047619048 211
FY2019 Consolidated Japanese GAAP 5324119000 -19561000 59184000 100644000 100644000 80484000 8480511000 3138788000 5341722000 5332267000 5341722000 -373474000 -216291000 734099000 -589765000 1851904000 18.43 31.3 576.859 3167815429.910 978.27 5491490 0.6298820908 0.63 0.0188411153 0.0118676811 -0.0036740351 0.0111162053 0.0189034092 -0.0701475681 -0.1107723174 -0.2669594449 -1.047101458 -0.8740803465 -0.7441375664 -0.0235726223 0.0028084604 -0.1366891585 -0.5235730437 4.3846448216 -0.2534163893 0.0775159294 -0.7441699056 -0.0094339623 210
FY2018 Consolidated Japanese GAAP 7263062000 415295000 470014000 393352000 393352000 383713000 8685245000 3358483000 5326762000 5297147000 5326762000 -328563000 -141963000 -216891000 -470526000 1718679000 72.04 10.0 720.400 975.53 0.6133116567 0.613 0.0738444856 0.0452896838 0.057179052 0.0647129269 0.0541578745 -0.045237532 -0.0647834205 0.0153106079 0.7987482675 0.3925267979 0.241735485 0.0601119622 0.0658529245 -1.8539027699 -1.9200279738 0.163777615 -2.3997043084 -0.2870510258 0.2418548526 -0.0139534884 212
FY2017 Consolidated Japanese GAAP 7153537000 230880000 337526000 316776000 316776000 338213000 8192762000 3195109000 4997652000 4958399000 4997652000 384778000 -48617000 -259370000 336161000 2410662000 58.01 13.8 800.538 915.25 0.6100081999 0.61 0.0633849656 0.0386653488 0.0322749432 0.0471830928 0.0442824298 0.0537884965 0.0469922781 215
FY2016 Standalone Japanese GAAP 7918313000 169679000 335436000 261220000 8086252000 3379125000 4707127000 4689311000 4707127000 998883000 175188000 -456303000 1174071000 2326949000 47.84 17.3 827.632 862.05 15.0 0.5821148042 0.582 0.0554945724 0.0323042121 0.0214286806 0.0423620536 0.0329893501 0.1261484612 0.1482728707 0.3135451505 215

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp