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 Income Statement
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 |
| 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% |
Cost of Revenue | 10,270 | 10,129 | 11,298 | 10,499 | 10,778 | 10,797 |
Gross Profit | 4,654 | 4,362 | 4,328 | 3,818 | 4,107 | 4,979 |
Selling, General & Admin | 3,500 | 3,371 | 3,383 | 3,296 | 3,271 | 3,224 |
Operating Expenses | 3,500 | 3,371 | 3,383 | 3,296 | 3,271 | 3,224 |
Operating Income | 1,154 | 991 | 945 | 522 | 836 | 1,755 |
Interest Expense | -10 | -10 | -13 | -16 | -14 | -15 |
Interest & Investment Income | 40 | 40 | 33 | 18 | 24 | 29 |
Currency Exchange Gain (Loss) | 10 | 39 | -11 | 59 | 18 | 43 |
Other Non Operating Income (Expenses) | 8 | 7 | 13 | 22 | 43 | 24 |
EBT Excluding Unusual Items | 1,202 | 1,067 | 967 | 605 | 907 | 1,836 |
Asset Writedown | - | - | -3 | - | - | -11 |
Other Unusual Items | 8 | - | - | - | - | - |
Pretax Income | 1,210 | 1,067 | 964 | 605 | 907 | 1,825 |
Income Tax Expense | 349 | 296 | 325 | 311 | 539 | 632 |
Net Income | 861 | 771 | 639 | 294 | 368 | 1,193 |
Net Income to Common | 861 | 771 | 639 | 294 | 368 | 1,193 |
Net Income Growth | 16.83% | 20.66% | 117.35% | -20.11% | -69.15% | 143.47% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 13 | 13 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 13 | 13 |
Shares Change | 0.15% | 0.13% | -0.34% | -3.57% | -0.02% | 0.02% |
EPS (Basic) | 71.35 | 63.94 | 53.07 | 24.34 | 29.37 | 95.22 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -190 | -319 | 1,414 | 575 | 443 | 1,299 |
Free Cash Flow Per Share | -15.69 | -26.36 | 116.98 | 47.41 | 35.22 | 103.26 |
Dividend Per Share | 18.000 | 36.000 | 36.000 | 36.000 | 35.500 | 32.000 |
Dividend Growth | -50.00% | 0% | 0% | 1.41% | 10.94% | 68.42% |
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% |
Profit Margin | 5.77% | 5.32% | 4.09% | 2.05% | 2.47% | 7.56% |
Free Cash Flow Margin | -1.27% | -2.20% | 9.05% | 4.02% | 2.98% | 8.23% |
EBITDA | 2,126 | 1,953 | 1,972 | 1,518 | 1,831 | 2,764 |
EBITDA Margin | 14.25% | 13.48% | 12.62% | 10.60% | 12.30% | 17.52% |
D&A For EBITDA | 972 | 962 | 1,027 | 996 | 995 | 1,009 |
EBIT | 1,154 | 991 | 945 | 522 | 836 | 1,755 |
EBIT Margin | 7.73% | 6.84% | 6.05% | 3.65% | 5.62% | 11.12% |
Effective Tax Rate | 28.84% | 27.74% | 33.71% | 51.41% | 59.43% | 34.63% |