Takamisawa Co., Ltd. (TYO:5283)
Japan flag Japan · Delayed Price · Currency is JPY
3,090.00
-25.00 (-0.80%)
Oct 30, 2026, 11:30 AM JST

Takamisawa Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Construction Relation
8,6138,6139,0188,84310,0848,830
Unallocated Adjustment
-387-387-386-661-678-595
Other
8,2388,2388,311---
Car Life Related
17,37017,37018,23917,44416,93316,477
Electrical Equipment Materials
41,82641,82638,38437,68934,79631,570
Total
75,66075,66073,56671,36868,94663,366

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
70.00070.00050.00050.00050.00025.000
Dividend Per Share Growth
40.00%40.00%0%0%100.00%0%
Dividend Yield
2.27%2.41%1.60%1.41%2.01%1.22%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.223.977.727.793.365.57
P/FCF Ratio
--7.6317.332.696.80
PS Ratio
0.070.060.070.080.060.06