Takasho Co.,Ltd. (FRA:D36)
Germany · Delayed Price · Currency is EUR 2.247
+0.025 (1.13%)
At close: Dec 19, 2025
Takasho Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 20, 2025 | Jan '25 Jan 20, 2025 | Jan '24 Jan 20, 2024 | Jan '23 Jan 20, 2023 | Jan '22 Jan 20, 2022 | Jan '21 Jan 20, 2021 | 2016 - 2020 |
| 20,340 | 19,890 | 19,411 | 20,351 | 20,781 | 18,486 | Upgrade | |
Revenue Growth (YoY) | 6.36% | 2.47% | -4.62% | -2.07% | 12.41% | 6.50% | Upgrade |
Cost of Revenue | 11,749 | 11,501 | 11,076 | 11,345 | 11,721 | 10,226 | Upgrade |
Gross Profit | 8,591 | 8,389 | 8,335 | 9,006 | 9,060 | 8,260 | Upgrade |
Selling, General & Admin | 8,425 | 8,539 | 8,444 | 8,125 | 7,585 | 7,103 | Upgrade |
Operating Expenses | 8,425 | 8,539 | 8,444 | 8,125 | 7,585 | 7,103 | Upgrade |
Operating Income | 165.54 | -150 | -109 | 881 | 1,475 | 1,157 | Upgrade |
Interest Expense | -102.52 | -97 | -101 | -99 | -69 | -79 | Upgrade |
Interest & Investment Income | 20.9 | 22 | 16 | 13 | 16 | 12 | Upgrade |
Currency Exchange Gain (Loss) | 173.79 | 166 | 322 | 64 | 65 | -4 | Upgrade |
Other Non Operating Income (Expenses) | 173.38 | 104 | 123 | 121 | 42 | 64 | Upgrade |
EBT Excluding Unusual Items | 431.09 | 45 | 251 | 980 | 1,529 | 1,150 | Upgrade |
Gain (Loss) on Sale of Investments | 4.88 | 4 | 124 | - | - | 70 | Upgrade |
Gain (Loss) on Sale of Assets | 10.34 | 41 | 11 | 4 | -1 | 4 | Upgrade |
Asset Writedown | -43.88 | -24 | -67 | -18 | -3 | -8 | Upgrade |
Other Unusual Items | -76.89 | 59 | -1 | - | -1 | - | Upgrade |
Pretax Income | 472.39 | 125 | 318 | 966 | 1,524 | 1,216 | Upgrade |
Income Tax Expense | 481.99 | 362 | 389 | 446 | 521 | 261 | Upgrade |
Earnings From Continuing Operations | -9.6 | -237 | -71 | 520 | 1,003 | 955 | Upgrade |
Minority Interest in Earnings | -3.99 | -5 | -4 | -2 | -2 | -3 | Upgrade |
Net Income | -13.58 | -242 | -75 | 518 | 1,001 | 952 | Upgrade |
Net Income to Common | -13.58 | -242 | -75 | 518 | 1,001 | 952 | Upgrade |
Net Income Growth | - | - | - | -48.25% | 5.15% | 368.97% | Upgrade |
Shares Outstanding (Basic) | 17 | 17 | 17 | 18 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 18 | 15 | 15 | Upgrade |
Shares Change (YoY) | 0.00% | -0.81% | -3.12% | 13.68% | 5.79% | 0.06% | Upgrade |
EPS (Basic) | -0.81 | -14.35 | -4.41 | 29.54 | 64.99 | 65.30 | Upgrade |
EPS (Diluted) | -0.81 | -14.35 | -4.41 | 29.54 | 64.87 | 65.30 | Upgrade |
EPS Growth | - | - | - | -54.46% | -0.66% | 368.97% | Upgrade |
Free Cash Flow | - | -772 | 554 | -963 | 973 | 1,631 | Upgrade |
Free Cash Flow Per Share | - | -45.79 | 32.60 | -54.89 | 63.05 | 111.81 | Upgrade |
Dividend Per Share | 5.000 | 5.000 | 5.000 | 23.000 | 23.000 | 20.000 | Upgrade |
Dividend Growth | - | - | -78.26% | - | 15.00% | 100.00% | Upgrade |
Gross Margin | 42.23% | 42.18% | 42.94% | 44.25% | 43.60% | 44.68% | Upgrade |
Operating Margin | 0.81% | -0.75% | -0.56% | 4.33% | 7.10% | 6.26% | Upgrade |
Profit Margin | -0.07% | -1.22% | -0.39% | 2.54% | 4.82% | 5.15% | Upgrade |
Free Cash Flow Margin | - | -3.88% | 2.85% | -4.73% | 4.68% | 8.82% | Upgrade |
EBITDA | 998.6 | 662 | 675 | 1,605 | 2,126 | 1,773 | Upgrade |
EBITDA Margin | 4.91% | 3.33% | 3.48% | 7.89% | 10.23% | 9.59% | Upgrade |
D&A For EBITDA | 833.06 | 812 | 784 | 724 | 651 | 616 | Upgrade |
EBIT | 165.54 | -150 | -109 | 881 | 1,475 | 1,157 | Upgrade |
EBIT Margin | 0.81% | -0.75% | -0.56% | 4.33% | 7.10% | 6.26% | Upgrade |
Effective Tax Rate | 102.03% | 289.60% | 122.33% | 46.17% | 34.19% | 21.46% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.