Takamiya Co., Ltd. (TYO:2445)
Japan flag Japan · Delayed Price · Currency is JPY
426.00
+5.00 (1.19%)
Aug 3, 2026, 1:54 PM JST

Takamiya 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
45,21245,21243,82744,12741,89439,800
Revenue Growth
3.16%3.16%-0.68%5.33%5.26%2.55%
Gross Profit
15,67415,67414,12314,42812,58711,181
Operating Income
3,2673,2672,0623,4052,2531,682
Net Income
1,7341,7341,2301,8871,460965
Earnings Per Share
36.3636.3625.6139.0030.2820.10
EPS Growth
41.98%41.98%-34.33%28.80%50.65%12.35%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Platform Business
6,7886,7885,184---
Sales Business
10,12610,1269,31312,59713,15713,629
Rental Business
27,18527,18527,08728,21424,71423,283
Overseas Segment
4,7414,7416,8687,8978,9866,410
Unallocated Adjustment
-3,630-3,630-4,625-4,581-4,963-3,522
Total
45,21045,21043,82744,12741,89439,800

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,7729,7728,8447,7868,2968,836
Total Debt
37,80037,80040,02032,54328,64827,258
Net Cash (Debt)
-28,028-28,028-31,176-24,757-20,352-18,422
Net Cash Growth
------
Net Cash Per Share
-587.77-587.77-648.78-511.49-422.00-383.54

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
4,7354,735-585-180-144,294
Capital Expenditures
-987-987-3,154-3,416-938-2,955
Free Cash Flow
3,7483,748-3,739-3,596-9521,339
Free Cash Flow Growth
------65.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.67%34.67%32.22%32.70%30.04%28.09%
Operating Margin
7.23%7.23%4.71%7.72%5.38%4.23%
Pretax Margin
6.34%6.34%4.07%7.22%5.10%4.18%
Profit Margin
3.84%3.84%2.81%4.28%3.48%2.43%
FCF Margin
8.29%8.29%-8.53%-8.15%-2.27%3.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
16.00016.00016.00014.00014.00014.000
Dividend Per Share Growth
0%0%14.29%0%0%0%
Dividend Yield
3.80%4.04%4.34%2.61%3.60%4.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5810.4714.2914.3413.7517.91
Forward PE
-19.9419.9419.9419.9419.94
P/FCF Ratio
5.154.84---12.91
PS Ratio
0.430.400.400.610.480.43