Takagi Seiko Corporation (TYO:4242)
1,885.00
-14.00 (-0.74%)
Aug 6, 2026, 1:08 PM JST
Takagi Seiko 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 | 41,477 | 41,477 | 44,293 | 51,066 | 48,162 | 47,332 |
Revenue Growth | -6.36% | -6.36% | -13.26% | 6.03% | 1.75% | 27.43% |
Gross Profit Gross Profit Growth | 7,171 | 7,171 | 6,729 | 8,198 | 7,133 | 7,815 |
Operating Income Operating Income Growth | 2,147 | 2,147 | 1,165 | 2,401 | 2,019 | 2,651 |
Net Income Net Income Growth | 1,615 | 1,615 | -2,250 | 1,189 | 700 | 1,006 |
Earnings Per Share EPS Growth | 577.82 | 577.82 | -808.19 | 428.47 | 253.62 | 366.22 |
EPS Growth | - | - | - | 68.94% | -30.75% | - |
| 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 |
China China Growth | 6,142 | 6,142 | 9,024 | 12,322 | 15,416 | 16,132 |
Japan Japan Growth | 23,324 | 23,324 | 22,732 | 23,661 | 20,443 | 22,216 |
Southeast Asia Southeast Asia Growth | 12,392 | 12,392 | 12,854 | 15,495 | 13,091 | 9,814 |
Intersegment Elimination Intersegment Elimination Growth | -382 | -382 | -318 | -413 | -789 | -830 |
Total Total Growth | 41,476 | 41,476 | 44,292 | 51,065 | 48,161 | 47,332 |
| 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 | 4,219 | 4,219 | 5,570 | 5,281 | 4,761 | 3,819 |
Total Debt Total Debt Growth | 6,847 | 6,847 | 7,469 | 6,612 | 8,217 | 9,466 |
Net Cash (Debt) Net Cash Growth | -2,628 | -2,628 | -1,899 | -1,331 | -3,456 | -5,647 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -940.25 | -940.25 | -682.11 | -479.64 | -1252.17 | -2055.70 |
| 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 | 1,144 | 1,144 | 2,208 | 4,315 | 4,679 | 4,612 |
Capital Expenditures CapEx Growth | -1,712 | -1,712 | -1,859 | -1,699 | -2,277 | -2,729 |
Free Cash Flow Free Cash Flow Growth | -568 | -568 | 349 | 2,616 | 2,402 | 1,883 |
Free Cash Flow Growth | - | - | -86.66% | 8.91% | 27.56% | 131.90% |
| 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 | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 60.000 | 50.000 | 40.000 | 36.000 | 30.000 | 20.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 3.29 | 3.16 | - | 5.22 | 5.67 | 4.35 |
P/FCF Ratio | - | - | 10.96 | 2.37 | 1.65 | 2.32 |
PS Ratio | 0.13 | 0.12 | 0.09 | 0.12 | 0.08 | 0.09 |