Takasago International Corporation (TYO:4914)
Japan flag Japan · Delayed Price · Currency is JPY
1,184.00
-11.00 (-0.92%)
Jul 24, 2026, 3:30 PM JST

Takasago International Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
225,092225,092229,207195,940186,792162,440
Revenue Growth
-1.80%-1.80%16.98%4.90%14.99%8.03%
Gross Profit
72,91372,91377,39756,47754,43751,129
Operating Income
8,1328,13214,9232,3175,9488,813
Net Income
9,5259,52513,3252,6987,3938,909
Earnings Per Share
97.7197.71136.7827.7275.3290.78
EPS Growth
-28.56%-28.56%393.43%-63.20%-17.04%24.43%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Americas
56,48556,48567,11250,69247,39838,721
Unallocated Adjustment
-20,771-20,771-27,147-20,237-18,368-16,462
Asia
50,87750,87750,23440,33236,73728,649
Japan
92,33092,33095,88588,23785,87980,729
Europe
46,16946,16943,12236,91435,14630,802
Total
225,090225,090229,206195,938186,792162,439

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19,57819,57835,59018,33314,96916,146
Total Debt
62,77462,77460,70746,73544,78443,554
Net Cash (Debt)
-43,196-43,196-25,117-28,402-29,815-27,408
Net Cash Growth
------
Net Cash Per Share
-443.13-443.13-257.82-291.81-303.74-279.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,2714,27118,92210,0115,82111,568
Capital Expenditures
-19,261-19,261-11,302-6,041-5,014-6,764
Free Cash Flow
-14,990-14,9907,6203,9708074,804
Free Cash Flow Growth
--91.94%391.94%-83.20%-37.41%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.39%32.39%33.77%28.82%29.14%31.48%
Operating Margin
3.61%3.61%6.51%1.18%3.18%5.42%
Pretax Margin
6.09%6.09%7.72%2.51%4.58%6.77%
Profit Margin
4.23%4.23%5.81%1.38%3.96%5.48%
FCF Margin
-6.66%-6.66%3.33%2.03%0.43%2.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
52.00052.00048.00014.00014.00014.000
Dividend Per Share Growth
208.33%8.33%242.86%0%0%27.27%
Dividend Yield
4.39%4.39%3.92%2.18%2.95%2.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.1212.139.3024.976.966.05
Forward PE
-14.1914.1914.1910.949.34
P/FCF Ratio
--16.2716.9763.7411.22
PS Ratio
0.510.510.540.340.280.33