Takemoto Yohki Co., Ltd. (TYO:4248)
Japan · Delayed Price · Currency is JPY 855.00
-2.00 (-0.23%)
Jan 23, 2026, 3:30 PM JST
Takemoto Yohki Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 14,627 | 15,626 | 14,317 | 14,885 | 15,776 | 14,863 | Upgrade | |
Revenue Growth (YoY) | -5.74% | 9.14% | -3.82% | -5.65% | 6.14% | -2.19% | Upgrade |
Cost of Revenue | 10,352 | 11,298 | 10,499 | 10,778 | 10,797 | 9,950 | Upgrade |
Gross Profit | 4,275 | 4,328 | 3,818 | 4,107 | 4,979 | 4,913 | Upgrade |
Selling, General & Admin | 3,346 | 3,383 | 3,296 | 3,271 | 3,224 | 3,134 | Upgrade |
Operating Expenses | 3,345 | 3,383 | 3,296 | 3,271 | 3,224 | 3,134 | Upgrade |
Operating Income | 930 | 945 | 522 | 836 | 1,755 | 1,779 | Upgrade |
Interest Expense | -11 | -13 | -16 | -14 | -15 | -17 | Upgrade |
Interest & Investment Income | 39 | 33 | 18 | 24 | 29 | 25 | Upgrade |
Currency Exchange Gain (Loss) | 3 | -11 | 59 | 18 | 43 | -38 | Upgrade |
Other Non Operating Income (Expenses) | 15 | 13 | 22 | 43 | 24 | 39 | Upgrade |
EBT Excluding Unusual Items | 976 | 967 | 605 | 907 | 1,836 | 1,788 | Upgrade |
Asset Writedown | -2 | -3 | - | - | -11 | -556 | Upgrade |
Other Unusual Items | - | - | - | - | - | -1 | Upgrade |
Pretax Income | 974 | 964 | 605 | 907 | 1,825 | 1,231 | Upgrade |
Income Tax Expense | 259 | 325 | 311 | 539 | 632 | 741 | Upgrade |
Net Income | 715 | 639 | 294 | 368 | 1,193 | 490 | Upgrade |
Net Income to Common | 715 | 639 | 294 | 368 | 1,193 | 490 | Upgrade |
Net Income Growth | 20.78% | 117.35% | -20.11% | -69.15% | 143.47% | -53.02% | Upgrade |
Shares Outstanding (Basic) | 12 | 12 | 12 | 13 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 13 | 13 | 13 | Upgrade |
Shares Change (YoY) | 0.10% | -0.34% | -3.57% | -0.02% | 0.02% | -0.05% | Upgrade |
EPS (Basic) | 59.32 | 53.07 | 24.34 | 29.37 | 95.22 | 39.11 | Upgrade |
EPS (Diluted) | 59.22 | 52.94 | 24.30 | 29.33 | 94.90 | 39.01 | Upgrade |
EPS Growth | 20.76% | 117.86% | -17.15% | -69.09% | 143.27% | -52.97% | Upgrade |
Free Cash Flow | - | 1,414 | 575 | 443 | 1,299 | 2,387 | Upgrade |
Free Cash Flow Per Share | - | 116.98 | 47.41 | 35.22 | 103.26 | 189.78 | Upgrade |
Dividend Per Share | 36.000 | 36.000 | 36.000 | 35.500 | 32.000 | 19.000 | Upgrade |
Dividend Growth | - | - | 1.41% | 10.94% | 68.42% | - | Upgrade |
Gross Margin | 29.23% | 27.70% | 26.67% | 27.59% | 31.56% | 33.05% | Upgrade |
Operating Margin | 6.36% | 6.05% | 3.65% | 5.62% | 11.12% | 11.97% | Upgrade |
Profit Margin | 4.89% | 4.09% | 2.05% | 2.47% | 7.56% | 3.30% | Upgrade |
Free Cash Flow Margin | - | 9.05% | 4.02% | 2.98% | 8.23% | 16.06% | Upgrade |
EBITDA | 1,980 | 1,972 | 1,518 | 1,831 | 2,764 | 2,829 | Upgrade |
EBITDA Margin | 13.54% | 12.62% | 10.60% | 12.30% | 17.52% | 19.03% | Upgrade |
D&A For EBITDA | 1,050 | 1,027 | 996 | 995 | 1,009 | 1,050 | Upgrade |
EBIT | 930 | 945 | 522 | 836 | 1,755 | 1,779 | Upgrade |
EBIT Margin | 6.36% | 6.05% | 3.65% | 5.62% | 11.12% | 11.97% | Upgrade |
Effective Tax Rate | 26.59% | 33.71% | 51.41% | 59.43% | 34.63% | 60.20% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.