Takamisawa Co., Ltd. (TYO:5283)

Takamisawa Income Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	73,836	73,567	71,369	68,946	63,367	63,270
Revenue Growth (YoY)	3.10%	3.08%	3.51%	8.80%	0.15%	1.20%
Cost of Revenue	61,495	61,181	59,190	57,233	52,781	52,894
Gross Profit	12,341	12,386	12,179	11,713	10,586	10,376
Selling, General & Admin	10,909	10,848	10,364	10,010	9,427	8,852
Amortization of Goodwill & Intangibles	10	10	10	10	69	69
Operating Expenses	10,989	10,928	10,374	10,082	9,433	8,916
Operating Income	1,352	1,458	1,805	1,631	1,153	1,460
Interest Expense	-97	-91	-65	-66	-69	-72
Interest & Investment Income	64	61	51	34	20	39
Earnings From Equity Investments	-26	21	59	55	-57	13
Currency Exchange Gain (Loss)	5	-19	22	-3	30	27
Other Non Operating Income (Expenses)	190	239	240	243	239	227
EBT Excluding Unusual Items	1,488	1,669	2,112	1,894	1,316	1,694
Gain (Loss) on Sale of Investments	-212	-212	1	28	17	45
Gain (Loss) on Sale of Assets	2	-	6	15	5	-
Asset Writedown	-294	-292	-172	-236	-25	-19
Other Unusual Items	-40	-41	-784	-	-160	-127
Pretax Income	944	1,124	1,163	1,701	1,153	1,593
Income Tax Expense	409	447	552	454	540	567
Earnings From Continuing Operations	535	677	611	1,247	613	1,026
Minority Interest in Earnings	-3	-7	148	-7	8	-12
Net Income	532	670	759	1,240	621	1,014
Net Income to Common	532	670	759	1,240	621	1,014
Net Income Growth	-31.27%	-11.73%	-38.79%	99.68%	-38.76%	24.57%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-0.58%	-0.40%	-0.24%	-0.17%	-0.00%	-0.01%
EPS (Basic)	319.92	401.83	453.41	739.00	369.45	603.24
EPS (Diluted)	319.92	401.83	453.41	739.00	369.45	603.24
EPS Growth	-30.86%	-11.38%	-38.65%	100.03%	-38.76%	24.58%
Free Cash Flow	-	678	341	1,546	508	208
Free Cash Flow Per Share	-	406.63	203.71	921.37	302.23	123.74
Dividend Per Share	50.000	50.000	50.000	50.000	25.000	25.000
Dividend Growth	-	-	-	100.00%	-	-
Gross Margin	16.71%	16.84%	17.07%	16.99%	16.71%	16.40%
Operating Margin	1.83%	1.98%	2.53%	2.37%	1.82%	2.31%
Profit Margin	0.72%	0.91%	1.06%	1.80%	0.98%	1.60%
Free Cash Flow Margin	-	0.92%	0.48%	2.24%	0.80%	0.33%
EBITDA	2,251	2,333	2,586	2,412	1,956	2,238
EBITDA Margin	3.05%	3.17%	3.62%	3.50%	3.09%	3.54%
D&A For EBITDA	898.5	875	781	781	803	778
EBIT	1,352	1,458	1,805	1,631	1,153	1,460
EBIT Margin	1.83%	1.98%	2.53%	2.37%	1.82%	2.31%
Effective Tax Rate	43.33%	39.77%	47.46%	26.69%	46.83%	35.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.