Takemoto Yohki Co., Ltd. (TYO:4248)
Japan · Delayed Price · Currency is JPY 895.00
+3.00 (0.34%)
Aug 18, 2026, 3:30 PM JST
Takemoto Yohki Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,924 | 14,491 | 15,626 | 14,317 | 14,885 | 15,776 |
Revenue Growth | -1.43% | -7.26% | 9.14% | -3.82% | -5.65% | 6.14% |
Gross Profit Gross Profit Growth | 4,654 | 4,362 | 4,328 | 3,818 | 4,107 | 4,979 |
Operating Income Operating Income Growth | 1,154 | 991 | 945 | 522 | 836 | 1,755 |
Net Income Net Income Growth | 861 | 771 | 639 | 294 | 368 | 1,193 |
Earnings Per Share EPS Growth | 71.07 | 63.71 | 52.94 | 24.30 | 29.33 | 94.90 |
EPS Growth | 16.57% | 20.34% | 117.86% | -17.15% | -69.09% | 143.27% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Japan Growth | 10,910 | 12,458 | 11,314 | 11,321 | 11,909 |
China China Growth | 2,200 | 2,095 | 2,084 | 2,925 | 3,246 |
Others Others Growth | 1,382 | 1,074 | 919.68 | 639.72 | 621.65 |
Total Total Growth | 14,491 | 15,626 | 14,317 | 14,885 | 15,776 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,976 | 4,548 | 6,026 | 5,484 | 6,371 | 6,430 |
Total Debt Total Debt Growth | 1,463 | 1,696 | 2,254 | 2,916 | 3,649 | 3,943 |
Net Cash (Debt) Net Cash Growth | 2,513 | 2,852 | 3,772 | 2,568 | 2,722 | 2,487 |
Net Cash Growth | -19.81% | -24.39% | 46.88% | -5.66% | 9.45% | 98.96% |
Net Cash Per Share Net Cash Per Share Growth | 207.48 | 235.64 | 312.07 | 211.73 | 216.41 | 197.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 935 | 692 | 2,148 | 1,779 | 1,264 | 1,786 |
Capital Expenditures CapEx Growth | -1,125 | -1,011 | -734 | -1,204 | -821 | -487 |
Free Cash Flow Free Cash Flow Growth | -190 | -319 | 1,414 | 575 | 443 | 1,299 |
Free Cash Flow Growth | - | - | 145.91% | 29.80% | -65.90% | -45.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.19% | 30.10% | 27.70% | 26.67% | 27.59% | 31.56% |
Operating Margin | 7.73% | 6.84% | 6.05% | 3.65% | 5.62% | 11.12% |
Pretax Margin | 8.11% | 7.36% | 6.17% | 4.23% | 6.09% | 11.57% |
Profit Margin | 5.77% | 5.32% | 4.09% | 2.05% | 2.47% | 7.56% |
FCF Margin | -1.27% | -2.20% | 9.05% | 4.02% | 2.98% | 8.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 38.000 | 36.000 | 36.000 | 36.000 | 35.500 | 32.000 |
Dividend Per Share Growth | 5.56% | 0% | 0% | 1.41% | 10.94% | 68.42% |
Dividend Yield | 4.26% | 4.33% | 4.61% | 5.19% | 5.60% | 4.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.55 | 13.30 | 15.72 | 31.59 | 25.13 | 8.72 |
Forward PE | - | 9.21 | 9.21 | 9.21 | 4.96 | 4.96 |
P/FCF Ratio | - | - | 7.11 | 16.15 | 20.87 | 8.01 |
PS Ratio | 0.72 | 0.71 | 0.64 | 0.65 | 0.62 | 0.66 |