Takamisawa Cybernetics Company, Ltd. (TYO:6424)
Japan flag Japan · Delayed Price · Currency is JPY
898.00
+4.00 (0.45%)
Aug 21, 2026, 3:30 PM JST

TYO:6424 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,17712,89715,39113,05010,7139,913
Revenue Growth
-15.40%-16.20%17.94%21.82%8.07%-22.25%
Gross Profit
3,5613,7884,3443,6853,1362,723
Operating Income
3626181,374984650246
Net Income
3184961,001655451109
Earnings Per Share
72.78112.76227.57148.91102.5324.78
EPS Growth
-53.13%-50.45%52.83%45.23%313.76%-83.02%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8432,7372,8292,9382,6093,143
Total Debt
3,9264,7564,7275,0124,7625,315
Net Cash (Debt)
-1,083-2,019-1,898-2,074-2,153-2,172
Net Cash Growth
------
Net Cash Per Share
-247.87-459.01-431.50-471.51-489.47-493.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-583935348327754
Capital Expenditures
--141-291-126-63-94
Free Cash Flow
-442644222264660
Free Cash Flow Growth
--31.37%190.09%-15.91%-60.00%-0.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.24%29.37%28.22%28.24%29.27%27.47%
Operating Margin
2.97%4.79%8.93%7.54%6.07%2.48%
Pretax Margin
3.61%5.44%8.44%6.87%5.84%1.96%
Profit Margin
2.61%3.85%6.50%5.02%4.21%1.10%
FCF Margin
-3.43%4.18%1.70%2.46%6.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
23.00023.00020.00016.00014.00012.000
Dividend Per Share Growth
15.00%15.00%25.00%14.29%16.67%0%
Dividend Yield
2.57%2.54%1.96%1.14%0.95%1.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.348.034.619.8215.1429.06
P/FCF Ratio
8.489.027.1728.9725.864.80
PS Ratio
0.310.310.300.490.640.32