Takagi Seiko Corporation (TYO:4242)
Japan flag Japan · Delayed Price · Currency is JPY
1,697.00
-57.00 (-3.25%)
Nov 6, 2026, 3:24 PM JST

Takagi Seiko Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41,55541,47744,29351,06648,16247,332
Revenue Growth
-4.33%-6.36%-13.26%6.03%1.75%27.43%
Gross Profit
7,3787,1716,7298,1987,1337,815
Operating Income
2,4062,1471,1652,4012,0192,651
Net Income
1,5691,615-2,2501,1897001,006
Earnings Per Share
560.77577.82-808.19428.47253.62366.22
EPS Growth
---68.94%-30.75%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
24,04923,32422,73223,66120,44322,216
Intersegment Elimination
-365-382-318-413-789-830
Southeast Asia
12,49112,39212,85415,49513,0919,814
China
5,3806,1429,02412,32215,41616,132
Total
41,55541,47644,29251,06548,16147,332

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,7404,2195,5705,2814,7613,819
Total Debt
6,5506,8477,4696,6128,2179,466
Net Cash (Debt)
-2,810-2,628-1,899-1,331-3,456-5,647
Net Cash Growth
------
Net Cash Per Share
-1004.31-940.25-682.11-479.64-1252.17-2055.70

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,1442,2084,3154,6794,612
Capital Expenditures
--1,712-1,859-1,699-2,277-2,729
Free Cash Flow
--5683492,6162,4021,883
Free Cash Flow Growth
---86.66%8.91%27.56%131.90%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.76%17.29%15.19%16.05%14.81%16.51%
Operating Margin
5.79%5.18%2.63%4.70%4.19%5.60%
Pretax Margin
5.95%5.98%-4.97%4.53%3.99%5.06%
Profit Margin
3.78%3.89%-5.08%2.33%1.45%2.13%
FCF Margin
--1.37%0.79%5.12%4.99%3.98%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.54%2.75%2.92%1.61%2.09%1.26%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.033.16-5.225.674.35
P/FCF Ratio
--10.962.371.652.32
PS Ratio
0.110.120.090.120.080.09