Takagi Seiko Corporation (TYO:4242)
Japan · Delayed Price · Currency is JPY 1,968.00
-37.00 (-1.85%)
Mar 4, 2026, 3:30 PM JST
Takagi Seiko Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 42,467 | 44,293 | 51,066 | 48,162 | 47,332 | 37,144 | |
Revenue Growth (YoY) | -6.20% | -13.26% | 6.03% | 1.75% | 27.43% | -21.02% |
Cost of Revenue | 35,468 | 37,564 | 42,868 | 41,029 | 39,517 | 31,165 |
Gross Profit | 6,999 | 6,729 | 8,198 | 7,133 | 7,815 | 5,979 |
Selling, General & Admin | 5,202 | 5,564 | 5,797 | 5,114 | 5,189 | 4,726 |
Operating Expenses | 5,202 | 5,564 | 5,797 | 5,114 | 5,164 | 5,129 |
Operating Income | 1,797 | 1,165 | 2,401 | 2,019 | 2,651 | 850 |
Interest Expense | -135 | -136 | -134 | -164 | -195 | -246 |
Interest & Investment Income | 131 | 139 | 107 | 55 | 57 | 45 |
Earnings From Equity Investments | -28 | -93 | -100 | -19 | -20 | -1 |
Currency Exchange Gain (Loss) | -7 | -20 | -79 | 90 | -34 | -158 |
Other Non Operating Income (Expenses) | 111 | 131 | 135 | 313 | 101 | 198 |
EBT Excluding Unusual Items | 1,869 | 1,186 | 2,330 | 2,294 | 2,560 | 688 |
Gain (Loss) on Sale of Investments | -3,180 | -3,365 | -25 | - | -106 | 39 |
Gain (Loss) on Sale of Assets | 110 | 98 | 39 | 106 | 108 | 88 |
Asset Writedown | -144 | -100 | -99 | -329 | -10 | -675 |
Other Unusual Items | -21 | -22 | 66 | -150 | -157 | -95 |
Pretax Income | -1,366 | -2,203 | 2,311 | 1,921 | 2,395 | 45 |
Income Tax Expense | 639 | 599 | 469 | 547 | 603 | 409 |
Earnings From Continuing Operations | -2,005 | -2,802 | 1,842 | 1,374 | 1,792 | -364 |
Minority Interest in Earnings | 422 | 552 | -653 | -674 | -786 | -290 |
Net Income | -1,583 | -2,250 | 1,189 | 700 | 1,006 | -654 |
Net Income to Common | -1,583 | -2,250 | 1,189 | 700 | 1,006 | -654 |
Net Income Growth | - | - | 69.86% | -30.42% | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.29% | 0.32% | 0.54% | 0.47% | 0.44% | 0.48% |
EPS (Basic) | -567.10 | -808.19 | 428.47 | 253.62 | 366.22 | -239.12 |
EPS (Diluted) | -567.10 | -808.19 | 428.47 | 253.62 | 366.22 | -239.12 |
EPS Growth | - | - | 68.94% | -30.75% | - | - |
Free Cash Flow | - | 349 | 2,616 | 2,402 | 1,883 | 812 |
Free Cash Flow Per Share | - | 125.36 | 942.70 | 870.29 | 685.48 | 296.89 |
Dividend Per Share | 40.000 | 40.000 | 36.000 | 30.000 | 20.000 | - |
Dividend Growth | 122.22% | 11.11% | 20.00% | 50.00% | - | - |
Gross Margin | 16.48% | 15.19% | 16.05% | 14.81% | 16.51% | 16.10% |
Operating Margin | 4.23% | 2.63% | 4.70% | 4.19% | 5.60% | 2.29% |
Profit Margin | -3.73% | -5.08% | 2.33% | 1.45% | 2.13% | -1.76% |
Free Cash Flow Margin | - | 0.79% | 5.12% | 4.99% | 3.98% | 2.19% |
EBITDA | 3,868 | 3,414 | 4,887 | 4,233 | 4,796 | 3,506 |
EBITDA Margin | 9.11% | 7.71% | 9.57% | 8.79% | 10.13% | 9.44% |
D&A For EBITDA | 2,071 | 2,249 | 2,486 | 2,214 | 2,145 | 2,656 |
EBIT | 1,797 | 1,165 | 2,401 | 2,019 | 2,651 | 850 |
EBIT Margin | 4.23% | 2.63% | 4.70% | 4.19% | 5.60% | 2.29% |
Effective Tax Rate | - | - | 20.29% | 28.48% | 25.18% | 908.89% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.