Takahashi Curtain Wall Corporation (TYO:1994)
Japan · Delayed Price · Currency is JPY 604.00
-7.00 (-1.15%)
Aug 27, 2026, 3:30 PM JST
Takahashi Curtain Wall Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,098 | 7,338 | 9,383 | 7,332 | 7,530 | 12,233 |
Revenue Growth | 0.70% | -21.80% | 27.97% | -2.63% | -38.45% | 66.05% |
Gross Profit Gross Profit Growth | 1,808 | 1,100 | 1,514 | 1,254 | 1,032 | 2,838 |
Operating Income Operating Income Growth | 795 | 113 | 594 | 357 | 171 | 1,988 |
Net Income Net Income Growth | 692 | 190 | 372 | 302 | 151 | 1,402 |
Earnings Per Share EPS Growth | 87.16 | 23.79 | 45.71 | 35.96 | 17.62 | 162.49 |
EPS Growth | 963.05% | -47.96% | 27.10% | 104.05% | -89.15% | 56.31% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PC Curtain Wall Business PC Curtain Wall Business Growth | 6,250 | 8,638 | 6,630 | 6,964 | 11,710 |
Others Others Growth | 62.28 | 62.28 | 62.71 | 66.32 | 66.91 |
Aqua Business Aqua Business Growth | 1,026 | 683.56 | 639.38 | 500.37 | 456.14 |
Total Total Growth | 7,338 | 9,384 | 7,333 | 7,531 | 12,233 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,089 | 2,150 | 1,028 | 2,645 | 1,470 | 3,114 |
Total Debt Total Debt Growth | 202 | 526 | 1,329 | 679 | 446 | 641 |
Net Cash (Debt) Net Cash Growth | 1,887 | 1,624 | -301 | 1,966 | 1,024 | 2,473 |
Net Cash Growth | 66.11% | - | - | 91.99% | -58.59% | 143.89% |
Net Cash Per Share Net Cash Per Share Growth | 237.67 | 203.31 | -36.98 | 234.10 | 119.51 | 286.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,332 | 2,511 | -1,855 | 1,518 | -873 | 2,000 |
Capital Expenditures CapEx Growth | -381 | -369 | -95 | -275 | -323 | -369 |
Free Cash Flow Free Cash Flow Growth | 951 | 2,142 | -1,950 | 1,243 | -1,196 | 1,631 |
Free Cash Flow Growth | -15.77% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.33% | 14.99% | 16.14% | 17.10% | 13.71% | 23.20% |
Operating Margin | 9.82% | 1.54% | 6.33% | 4.87% | 2.27% | 16.25% |
Pretax Margin | 11.24% | 2.53% | 7.04% | 6.10% | 2.99% | 17.13% |
Profit Margin | 8.54% | 2.59% | 3.96% | 4.12% | 2.00% | 11.46% |
FCF Margin | 11.74% | 29.19% | -20.78% | 16.95% | -15.88% | 13.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 25.000 |
Dividend Per Share Growth | 10.00% | 0% | 0% | 0% | -20.00% | 8.70% |
Dividend Yield | 3.44% | 3.92% | 3.67% | 4.45% | 4.79% | 4.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.93 | 21.76 | 12.50 | 13.54 | 27.00 | 4.01 |
P/FCF Ratio | 5.03 | 1.93 | - | 3.29 | - | 3.45 |
PS Ratio | 0.59 | 0.56 | 0.50 | 0.56 | 0.54 | 0.46 |