Takamisawa Co., Ltd. (TYO:5283)
3,670.00
+80.00 (2.23%)
Feb 13, 2026, 10:00 AM JST
Takamisawa Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 73,960 | 73,567 | 71,369 | 68,946 | 63,367 | 63,270 | |
Revenue Growth (YoY) | 1.81% | 3.08% | 3.51% | 8.80% | 0.15% | 1.20% |
Cost of Revenue | 61,557 | 61,181 | 59,190 | 57,233 | 52,781 | 52,894 |
Gross Profit | 12,403 | 12,386 | 12,179 | 11,713 | 10,586 | 10,376 |
Selling, General & Admin | 11,063 | 10,848 | 10,364 | 10,010 | 9,427 | 8,852 |
Amortization of Goodwill & Intangibles | 10 | 10 | 10 | 10 | 69 | 69 |
Operating Expenses | 11,192 | 10,928 | 10,374 | 10,082 | 9,433 | 8,916 |
Operating Income | 1,211 | 1,458 | 1,805 | 1,631 | 1,153 | 1,460 |
Interest Expense | -105 | -91 | -65 | -66 | -69 | -72 |
Interest & Investment Income | 57 | 61 | 51 | 34 | 20 | 39 |
Earnings From Equity Investments | -24 | 21 | 59 | 55 | -57 | 13 |
Currency Exchange Gain (Loss) | 5 | -19 | 22 | -3 | 30 | 27 |
Other Non Operating Income (Expenses) | 211 | 239 | 240 | 243 | 239 | 227 |
EBT Excluding Unusual Items | 1,355 | 1,669 | 2,112 | 1,894 | 1,316 | 1,694 |
Gain (Loss) on Sale of Investments | -213 | -212 | 1 | 28 | 17 | 45 |
Gain (Loss) on Sale of Assets | 7 | - | 6 | 15 | 5 | - |
Asset Writedown | -295 | -292 | -172 | -236 | -25 | -19 |
Other Unusual Items | -40 | -41 | -784 | - | -160 | -127 |
Pretax Income | 814 | 1,124 | 1,163 | 1,701 | 1,153 | 1,593 |
Income Tax Expense | 186 | 447 | 552 | 454 | 540 | 567 |
Earnings From Continuing Operations | 628 | 677 | 611 | 1,247 | 613 | 1,026 |
Minority Interest in Earnings | -6 | -7 | 148 | -7 | 8 | -12 |
Net Income | 622 | 670 | 759 | 1,240 | 621 | 1,014 |
Net Income to Common | 622 | 670 | 759 | 1,240 | 621 | 1,014 |
Net Income Growth | -19.01% | -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) | -0.72% | -0.40% | -0.24% | -0.17% | -0.00% | -0.01% |
EPS (Basic) | 374.95 | 401.83 | 453.41 | 739.00 | 369.45 | 603.24 |
EPS (Diluted) | 374.95 | 401.83 | 453.41 | 739.00 | 369.45 | 603.24 |
EPS Growth | -18.42% | -11.38% | -38.65% | 100.03% | -38.76% | 24.58% |
Free Cash Flow | 1,375 | 678 | 341 | 1,546 | 508 | 208 |
Free Cash Flow Per Share | 828.87 | 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 | 16.77% | 16.84% | 17.07% | 16.99% | 16.71% | 16.40% |
Operating Margin | 1.64% | 1.98% | 2.53% | 2.37% | 1.82% | 2.31% |
Profit Margin | 0.84% | 0.91% | 1.06% | 1.80% | 0.98% | 1.60% |
Free Cash Flow Margin | 1.86% | 0.92% | 0.48% | 2.24% | 0.80% | 0.33% |
EBITDA | 2,160 | 2,333 | 2,586 | 2,412 | 1,956 | 2,238 |
EBITDA Margin | 2.92% | 3.17% | 3.62% | 3.50% | 3.09% | 3.54% |
D&A For EBITDA | 949 | 875 | 781 | 781 | 803 | 778 |
EBIT | 1,211 | 1,458 | 1,805 | 1,631 | 1,153 | 1,460 |
EBIT Margin | 1.64% | 1.98% | 2.53% | 2.37% | 1.82% | 2.31% |
Effective Tax Rate | 22.85% | 39.77% | 47.46% | 26.69% | 46.83% | 35.59% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.