Takamisawa Co., Ltd. (TYO:5283)
Japan flag Japan · Delayed Price · Currency is JPY
3,155.00
+15.00 (0.48%)
Aug 26, 2026, 9:00 AM JST

Takamisawa Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
75,66075,66073,56771,36968,94663,367
Revenue Growth
2.84%2.84%3.08%3.51%8.80%0.15%
Gross Profit
12,69712,69712,38612,17911,71310,586
Operating Income
1,5041,5041,4581,8051,6311,153
Net Income
1,2091,2096707591,240621
Earnings Per Share
731.83731.83401.83453.41739.00369.45
EPS Growth
82.12%82.12%-11.38%-38.65%100.03%-38.76%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Electrical Equipment Materials
38,38437,68934,79631,570
Car Life Related
18,23917,44416,93316,477
Unallocated Adjustment
-386-661-678-595
Other
8,311---
Construction Relation
9,0188,84310,0848,830
Total
73,56671,36868,94663,366

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4,1114,1114,3803,3853,3492,481
Total Debt
9,7299,7299,5288,9028,8169,421
Net Cash (Debt)
-5,618-5,618-5,148-5,517-5,467-6,940
Net Cash Growth
------
Net Cash Per Share
-3400.68-3400.68-3087.50-3295.74-3258.16-4128.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,1681,1683,7481,4762,7431,127
Capital Expenditures
-1,245-1,245-3,070-1,135-1,197-619
Free Cash Flow
-77-776783411,546508
Free Cash Flow Growth
--98.83%-77.94%204.33%144.23%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.78%16.78%16.84%17.07%16.99%16.71%
Operating Margin
1.99%1.99%1.98%2.53%2.37%1.82%
Pretax Margin
2.08%2.08%1.53%1.63%2.47%1.82%
Profit Margin
1.60%1.60%0.91%1.06%1.80%0.98%
FCF Margin
-0.10%-0.10%0.92%0.48%2.24%0.80%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
70.000-50.00050.00050.00025.000
Dividend Per Share Growth
40.00%-0%0%100.00%0%
Dividend Yield
2.23%-1.64%1.47%2.12%1.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.293.977.727.793.365.57
P/FCF Ratio
--7.6317.332.696.80
PS Ratio
0.070.060.070.080.060.06