Takamiya Co., Ltd. (TYO:2445)
Japan flag Japan · Delayed Price · Currency is JPY
402.00
+6.00 (1.52%)
Sep 4, 2026, 3:30 PM JST

Takamiya 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
45,53745,21243,82744,12741,89439,800
Revenue Growth
3.53%3.16%-0.68%5.33%5.26%2.55%
Gross Profit
16,11615,67414,12314,42812,58711,181
Operating Income
3,5403,2672,0623,4052,2531,682
Net Income
1,9641,7341,2301,8871,460965
Earnings Per Share
40.7936.3625.6139.0030.2820.10
EPS Growth
85.95%41.98%-34.33%28.80%50.65%12.35%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-3,545-3,630-4,625-4,581-4,963-3,522
Sales Business
9,97810,1269,31312,59713,15713,629
Overseas Segment
4,6614,7416,8687,8978,9866,410
Rental Business
27,75927,18527,08728,21424,71423,283
Platform Business
6,6826,7885,184---
Total
45,53545,21043,82744,12741,89439,800

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,8139,7728,8447,7868,2968,836
Total Debt
37,22437,80040,02032,54328,64827,258
Net Cash (Debt)
-28,411-28,028-31,176-24,757-20,352-18,422
Net Cash Growth
------
Net Cash Per Share
-619.71-587.77-648.78-511.49-422.00-383.54

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-34.67%32.22%32.70%30.04%28.09%
Operating Margin
7.77%7.23%4.71%7.72%5.38%4.23%
Pretax Margin
6.97%6.34%4.07%7.22%5.10%4.18%
Profit Margin
4.31%3.84%2.81%4.28%3.48%2.43%
FCF Margin
-8.29%-8.53%-8.15%-2.27%3.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
4.02%4.04%4.34%2.61%3.60%4.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.8610.4714.2914.3413.7517.91
Forward PE
-19.9419.9419.9419.9419.94
P/FCF Ratio
4.924.84---12.91
PS Ratio
0.400.400.400.610.480.43