Takada Corporation (TYO:1966)
Japan flag Japan · Delayed Price · Currency is JPY
1,710.00
-19.00 (-1.10%)
Jul 28, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
53,69353,69358,06752,25757,88147,243
Revenue Growth
-7.53%-7.53%11.12%-9.72%22.52%-1.15%
Gross Profit
6,1026,1027,1416,3896,2004,360
Operating Income
1,7791,7792,9342,4012,6801,200
Net Income
1,2541,2542,3091,6681,632774.37
Earnings Per Share
171.21171.21362.01263.57113.4754.32
EPS Growth
-52.70%-52.70%37.35%132.28%108.89%-19.15%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
48,76648,76651,49446,28052,59342,711
Singapore
3,5333,5335,814---
Others
1,3941,394759.54---
Total
53,69453,69458,06752,25757,88247,244

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,2415,2415,1864,2154,4893,368
Total Debt
12,32512,3259,3726,1384,9912,800
Net Cash (Debt)
-7,084-7,084-4,186-1,923-502568
Net Cash Growth
------
Net Cash Per Share
-967.21-967.21-656.29-303.87-34.6039.15

Cash Flow & CapEx

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

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
4.00%3.95%4.91%2.80%0.85%1.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.1010.364.717.375.075.88
P/FCF Ratio
---250.81-6.62
PS Ratio
0.240.240.190.240.140.10