Takada Corporation (TYO:1966)

Takada Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	55,294	58,067	52,257	57,881	47,243	47,794
Revenue Growth (YoY)	5.33%	11.12%	-9.72%	22.52%	-1.15%	-3.85%
Cost of Revenue	49,369	50,926	45,868	51,681	42,883	42,722
Gross Profit	5,925	7,141	6,389	6,200	4,360	5,072
Selling, General & Admin	4,188	4,012	3,792	3,283	2,975	2,978
Research & Development	195	195	196	215	185	163
Operating Expenses	4,383	4,207	3,988	3,520	3,160	3,036
Operating Income	1,542	2,934	2,401	2,680	1,200	2,036
Interest Expense	-118	-84	-42	-33	-32	-42
Interest & Investment Income	64	88	82	45	12	8
Currency Exchange Gain (Loss)	10	-	8	14	33	-
Other Non Operating Income (Expenses)	-48	-58	-51	14	49	202
EBT Excluding Unusual Items	1,450	2,880	2,398	2,720	1,262	2,204
Gain (Loss) on Sale of Investments	-	-2	-13	-	-3	-
Gain (Loss) on Sale of Assets	141	123	-	1	-	-
Asset Writedown	-15	-32	-26	-27	-25	-512
Other Unusual Items	-191	-192	115	-219	-1	-131
Pretax Income	1,385	2,777	2,474	2,475	1,233	1,561
Income Tax Expense	59	515	785	792	461	528
Earnings From Continuing Operations	1,326	2,262	1,689	1,683	772	1,033
Minority Interest in Earnings	27	47	-21	-37	16	21
Net Income	1,353	2,309	1,668	1,646	788	1,054
Preferred Dividends & Other Adjustments	-	-	-	13.79	13.63	13.51
Net Income to Common	1,353	2,309	1,668	1,632	774.37	1,040
Net Income Growth	-17.85%	38.43%	1.34%	108.88%	-25.24%	-26.09%
Shares Outstanding (Basic)	7	6	6	6	6	6
Shares Outstanding (Diluted)	7	6	6	15	15	16
Shares Change (YoY)	8.55%	0.79%	-56.38%	-0.00%	-7.55%	-19.93%
EPS (Basic)	196.86	362.01	263.57	257.91	122.36	164.41
EPS (Diluted)	196.86	362.01	263.57	113.47	54.32	67.19
EPS Growth	-24.28%	37.35%	132.28%	108.89%	-19.15%	-7.72%
Free Cash Flow	605	-3,654	49	-1,119	688	1,365
Free Cash Flow Per Share	88.03	-572.88	7.74	-77.13	47.42	86.98
Dividend Per Share	70.000	70.000	50.000	10.000	10.000	10.000
Dividend Growth	40.00%	40.00%	400.00%	-	-	-
Gross Margin	10.71%	12.30%	12.23%	10.71%	9.23%	10.61%
Operating Margin	2.79%	5.05%	4.59%	4.63%	2.54%	4.26%
Profit Margin	2.45%	3.98%	3.19%	2.82%	1.64%	2.18%
Free Cash Flow Margin	1.09%	-6.29%	0.09%	-1.93%	1.46%	2.86%
EBITDA	2,308	3,642	3,033	3,309	1,739	2,608
EBITDA Margin	4.17%	6.27%	5.80%	5.72%	3.68%	5.46%
D&A For EBITDA	766	708	632	629	539	572
EBIT	1,542	2,934	2,401	2,680	1,200	2,036
EBIT Margin	2.79%	5.05%	4.59%	4.63%	2.54%	4.26%
Effective Tax Rate	4.26%	18.55%	31.73%	32.00%	37.39%	33.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.