Takagi Seiko Corporation (TYO:4242)
Japan flag Japan · Delayed Price · Currency is JPY
1,885.00
-14.00 (-0.74%)
Aug 6, 2026, 1:08 PM JST

Takagi Seiko 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
41,47741,47744,29351,06648,16247,332
Revenue Growth
-6.36%-6.36%-13.26%6.03%1.75%27.43%
Gross Profit
7,1717,1716,7298,1987,1337,815
Operating Income
2,1472,1471,1652,4012,0192,651
Net Income
1,6151,615-2,2501,1897001,006
Earnings Per Share
577.82577.82-808.19428.47253.62366.22
EPS Growth
---68.94%-30.75%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
China
6,1426,1429,02412,32215,41616,132
Japan
23,32423,32422,73223,66120,44322,216
Southeast Asia
12,39212,39212,85415,49513,0919,814
Intersegment Elimination
-382-382-318-413-789-830
Total
41,47641,47644,29251,06548,16147,332

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,2194,2195,5705,2814,7613,819
Total Debt
6,8476,8477,4696,6128,2179,466
Net Cash (Debt)
-2,628-2,628-1,899-1,331-3,456-5,647
Net Cash Growth
------
Net Cash Per Share
-940.25-940.25-682.11-479.64-1252.17-2055.70

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
1,1441,1442,2084,3154,6794,612
Capital Expenditures
-1,712-1,712-1,859-1,699-2,277-2,729
Free Cash Flow
-568-5683492,6162,4021,883
Free Cash Flow Growth
---86.66%8.91%27.56%131.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.29%17.29%15.19%16.05%14.81%16.51%
Operating Margin
5.18%5.18%2.63%4.70%4.19%5.60%
Pretax Margin
5.98%5.98%-4.97%4.53%3.99%5.06%
Profit Margin
3.89%3.89%-5.08%2.33%1.45%2.13%
FCF Margin
-1.37%-1.37%0.79%5.12%4.99%3.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00050.00040.00036.00030.00020.000
Dividend Per Share Growth
22.22%25.00%11.11%20.00%50.00%-
Dividend Yield
3.13%2.75%3.01%1.71%2.25%1.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.293.16-5.225.674.35
P/FCF Ratio
--10.962.371.652.32
PS Ratio
0.130.120.090.120.080.09