Takatori (6338) FY2026 Q1 Earnings Report

Financial Highlights

Item	Current	Prior	YoY %
Net Sales	¥956M	¥1.19B	−19.3%
Cost of Sales	¥828M	¥910M	−9.0%
Gross Profit	¥128M	¥275M	−53.5%
SG&A Expenses	¥334M	¥333M	+0.3%
Operating Income	−¥205M	−¥57M	−259.6%
Non-operating Income	¥54M	¥43M	+25.9%
Non-operating Expenses	¥11M	¥5M	+102.1%
Ordinary Income	−¥163M	−¥20M	−715.0%
Profit Before Tax	−¥163M	−¥20M	−702.5%
Income Tax Expense	−¥50M	¥120M	−141.4%
Net Income	−¥113M	−¥140M	+19.3%
Net Income Attributable to Owners	−¥113M	−¥140M	+19.3%
Total Comprehensive Income	−¥106M	−¥134M	+20.9%
Interest Expense	¥8M	¥4M	+91.5%
Basic EPS	−¥21.07	−¥25.71	+18.0%

Item	Current End	Prior End	Change
Current Assets	¥12.50B	¥12.97B	−¥477M
Cash and Deposits	¥5.03B	¥5.12B	−¥88M
Accounts Receivable	¥1.39B	¥2.18B	−¥789M
Non-current Assets	¥2.87B	¥2.94B	−¥72M
Property, Plant & Equipment	¥1.84B	¥1.86B	−¥17M
Intangible Assets	¥17M	¥18M	−¥1M
Investment Securities	¥738M	¥840M	−¥102M
Total Assets	¥15.36B	¥15.91B	−¥549M
Current Liabilities	¥5.55B	¥5.58B	−¥37M
Accounts Payable	¥439M	¥416M	+¥24M
Short-term Loans	¥4.10B	¥4.10B	¥0
Non-current Liabilities	¥59M	¥61M	−¥2M
Total Liabilities	¥5.61B	¥5.65B	−¥39M
Total Equity	¥9.76B	¥10.27B	−¥510M
Capital Stock	¥963M	¥963M	¥0
Capital Surplus	¥1.35B	¥1.35B	¥0
Retained Earnings	¥7.56B	¥7.89B	−¥331M
Treasury Stock	−¥218M	−¥33M	−¥185M
Owners' Equity	¥9.76B	¥10.27B	−¥510M
Working Capital	¥6.95B	-	-

Item	YoY Change
Net Sales YoY Change	−19.3%

Item	Value
Shares Outstanding (incl. Treasury)	5.49M shares
Treasury Stock	158K shares
Average Shares Outstanding	5.38M shares
Book Value Per Share	¥1,829.31

Item	Forecast
Net Sales Forecast	¥7.00B
Operating Income Forecast	¥430M
Ordinary Income Forecast	¥460M
Net Income Attributable to Owners Forecast	¥330M
Basic EPS Forecast	¥60.55
Dividend Per Share Forecast	¥40.00