Takakita Co., Ltd. (TYO:6325)
Japan flag Japan · Delayed Price · Currency is JPY
416.00
-6.00 (-1.42%)
Sep 10, 2026, 3:30 PM JST

Takakita Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Revenue
5,4866,6567,9768,6039,40410,762
Revenue Growth
-17.73%-16.56%-7.28%-8.52%-12.62%-44.79%
Gross Profit
1,6261,9581,7291,6241,5991,607
Operating Income
263.26483.5279.18224.17223.83192.25
Net Income
65.83334.99143.26130.57103.62107.46
Earnings Per Share
5.8427.018.968.176.486.72
EPS Growth
-75.60%201.39%9.73%26.03%-3.57%-11.68%

Revenue by Segment

Fiscal YearFY 2010
Period EndingMar '10
Bearings Section
601.23
Agricultural Machines Section
6,054
Total
6,656

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Cash & Investments
235.45320.14530.03363.08470.82217.56
Total Debt
1,6021,825926.01860.07624.61447.43
Net Cash (Debt)
-1,367-1,505-395.99-496.98-153.8-229.87
Net Cash Growth
------
Net Cash Per Share
-121.28-121.36-24.77-31.09-9.62-14.38

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Operating Cash Flow
750.34370.74376.66-145.01163.89195.48
Capital Expenditures
-183.26-92.43-226.76-140.32-31.7-259.15
Free Cash Flow
567.08278.31149.9-285.33132.19-63.67
Free Cash Flow Growth
-85.67%----

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Gross Margin
29.63%29.42%21.68%18.87%17.01%14.93%
Operating Margin
4.80%7.27%3.50%2.61%2.38%1.79%
Pretax Margin
3.41%7.58%3.49%2.89%2.53%1.92%
Profit Margin
1.20%5.03%1.80%1.52%1.10%1.00%
FCF Margin
10.34%4.18%1.88%-3.32%1.41%-0.59%

Dividends

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingSep '26 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Dividend Per Share
10.0005.0005.0005.0005.0005.000
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
2.40%2.86%3.30%2.67%2.78%1.80%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingSep '26 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
PE Ratio
72.237.4524.6634.1642.13-
P/FCF Ratio
8.408.9723.56-33.02-
PS Ratio
0.870.380.440.520.46-