Takada Corporation (TYO:1966)
Japan flag Japan · Delayed Price · Currency is JPY
1,765.00
+47.00 (2.74%)
Aug 17, 2026, 3:30 PM JST

Takada Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
56,04253,69358,06752,25757,88147,243
Revenue Growth
-0.13%-7.53%11.12%-9.72%22.52%-1.15%
Gross Profit
6,8366,1027,1416,3896,2004,360
Operating Income
2,3031,7792,9342,4012,6801,200
Net Income
1,5621,2542,3091,6681,632774.37
Earnings Per Share
213.33171.21362.01263.57113.4754.32
EPS Growth
-24.59%-52.70%37.35%132.28%108.89%-19.15%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
48,76651,49446,28052,59342,711
Singapore
3,5335,814---
Others
1,394759.54---
Total
53,69458,06752,25757,88247,244

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,6175,2415,1864,2154,4893,368
Total Debt
14,64512,3259,3726,1384,9912,800
Net Cash (Debt)
-10,028-7,084-4,186-1,923-502568
Net Cash Growth
------
Net Cash Per Share
-1369.59-967.21-656.29-303.87-34.6039.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,146-6451,744-5061,668
Capital Expenditures
--1,471-3,009-1,695-613-980
Free Cash Flow
--2,617-3,65449-1,119688
Free Cash Flow Growth
------49.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.20%11.37%12.30%12.23%10.71%9.23%
Operating Margin
4.11%3.31%5.05%4.59%4.63%2.54%
Pretax Margin
4.05%3.26%4.78%4.73%4.28%2.61%
Profit Margin
2.79%2.33%3.98%3.19%2.82%1.64%
FCF Margin
--4.87%-6.29%0.09%-1.93%1.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00070.00070.00050.00010.00010.000
Dividend Per Share Growth
0%0%40.00%400.00%0%0%
Dividend Yield
4.07%3.95%4.91%2.80%0.85%1.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.2710.364.717.375.075.88
P/FCF Ratio
---250.81-6.62
PS Ratio
0.230.240.190.240.140.10