Takasago Tekko K.K. (TYO:5458)
Japan · Delayed Price · Currency is JPY 1,314.00
+1.00 (0.08%)
Oct 9, 2026, 2:09 PM JST
Takasago Tekko K.K. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 12,318 | 12,113 | 12,100 | 12,181 | 12,236 | 10,830 |
Revenue Growth | 2.44% | 0.11% | -0.66% | -0.45% | 12.98% | 24.05% |
Gross Profit Gross Profit Growth | 1,994 | 1,824 | 1,693 | 1,508 | 1,871 | 1,816 |
Operating Income Operating Income Growth | 716 | 568 | 513 | 391 | 776 | 798 |
Net Income Net Income Growth | 470 | 362 | 333 | 234 | 523 | 647 |
Earnings Per Share EPS Growth | 156.56 | 120.59 | 110.93 | 77.95 | 174.22 | 215.52 |
EPS Growth | 66.08% | 8.71% | 42.31% | -55.26% | -19.16% | 382.84% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Real Estate Real Estate Growth | 186 | 188 | 189 | 187 | 185 |
Steel Products Steel Products Growth | 11,927 | 11,911 | 11,991 | 12,049 | 10,644 |
Total Total Growth | 12,113 | 12,099 | 12,180 | 12,236 | 10,829 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,380 | 2,306 | 1,363 | 1,701 | 1,142 | 1,784 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 2,380 | 2,306 | 1,363 | 1,701 | 1,142 | 1,784 |
Net Cash Growth | 132.19% | 69.19% | -19.87% | 48.95% | -35.99% | 85.45% |
Net Cash Per Share Net Cash Per Share Growth | 792.81 | 768.15 | 454.03 | 566.62 | 380.41 | 594.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,210 | 39 | 910 | -414 | 944 |
Capital Expenditures CapEx Growth | - | -90 | -248 | -244 | -105 | -89 |
Free Cash Flow Free Cash Flow Growth | - | 1,120 | -209 | 666 | -519 | 855 |
Free Cash Flow Growth | - | - | - | - | - | 215.50% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.19% | 15.06% | 13.99% | 12.38% | 15.29% | 16.77% |
Operating Margin | 5.81% | 4.69% | 4.24% | 3.21% | 6.34% | 7.37% |
Pretax Margin | 5.87% | 4.73% | 4.29% | 3.22% | 6.28% | 7.41% |
Profit Margin | 3.82% | 2.99% | 2.75% | 1.92% | 4.27% | 5.97% |
FCF Margin | - | 9.25% | -1.73% | 5.47% | -4.24% | 7.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 45.000 | 40.000 | 40.000 | 35.000 | 35.000 | 35.000 |
Dividend Per Share Growth | 0% | 0% | 14.29% | 0% | 0% | 250.00% |
Dividend Yield | 3.42% | 3.94% | 4.24% | 4.26% | 4.81% | 4.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.39 | 8.43 | 8.84 | 11.41 | 4.71 | 3.99 |
P/FCF Ratio | 3.52 | 2.72 | - | 4.01 | - | 3.02 |
PS Ratio | 0.32 | 0.25 | 0.24 | 0.22 | 0.20 | 0.24 |