Takamiya Co., Ltd. (TYO:2445)
426.00
+5.00 (1.19%)
Aug 3, 2026, 1:54 PM JST
Takamiya Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 45,212 | 45,212 | 43,827 | 44,127 | 41,894 | 39,800 |
Revenue Growth | 3.16% | 3.16% | -0.68% | 5.33% | 5.26% | 2.55% |
Gross Profit Gross Profit Growth | 15,674 | 15,674 | 14,123 | 14,428 | 12,587 | 11,181 |
Operating Income Operating Income Growth | 3,267 | 3,267 | 2,062 | 3,405 | 2,253 | 1,682 |
Net Income Net Income Growth | 1,734 | 1,734 | 1,230 | 1,887 | 1,460 | 965 |
Earnings Per Share EPS Growth | 36.36 | 36.36 | 25.61 | 39.00 | 30.28 | 20.10 |
EPS Growth | 41.98% | 41.98% | -34.33% | 28.80% | 50.65% | 12.35% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Platform Business Platform Business Growth | 6,788 | 6,788 | 5,184 | - | - | - |
Sales Business Sales Business Growth | 10,126 | 10,126 | 9,313 | 12,597 | 13,157 | 13,629 |
Rental Business Rental Business Growth | 27,185 | 27,185 | 27,087 | 28,214 | 24,714 | 23,283 |
Overseas Segment Overseas Segment Growth | 4,741 | 4,741 | 6,868 | 7,897 | 8,986 | 6,410 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,630 | -3,630 | -4,625 | -4,581 | -4,963 | -3,522 |
Total Total Growth | 45,210 | 45,210 | 43,827 | 44,127 | 41,894 | 39,800 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 9,772 | 9,772 | 8,844 | 7,786 | 8,296 | 8,836 |
Total Debt Total Debt Growth | 37,800 | 37,800 | 40,020 | 32,543 | 28,648 | 27,258 |
Net Cash (Debt) Net Cash Growth | -28,028 | -28,028 | -31,176 | -24,757 | -20,352 | -18,422 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -587.77 | -587.77 | -648.78 | -511.49 | -422.00 | -383.54 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,735 | 4,735 | -585 | -180 | -14 | 4,294 |
Capital Expenditures CapEx Growth | -987 | -987 | -3,154 | -3,416 | -938 | -2,955 |
Free Cash Flow Free Cash Flow Growth | 3,748 | 3,748 | -3,739 | -3,596 | -952 | 1,339 |
Free Cash Flow Growth | - | - | - | - | - | -65.00% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 16.000 | 16.000 | 16.000 | 14.000 | 14.000 | 14.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.58 | 10.47 | 14.29 | 14.34 | 13.75 | 17.91 |
Forward PE | - | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
P/FCF Ratio | 5.15 | 4.84 | - | - | - | 12.91 |
PS Ratio | 0.43 | 0.40 | 0.40 | 0.61 | 0.48 | 0.43 |