Takamisawa Cybernetics Company, Ltd. (TYO:6424)
Japan flag Japan · Delayed Price · Currency is JPY
869.00
-2.00 (-0.23%)
Oct 22, 2026, 3:30 PM JST

TYO:6424 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.65%2.54%1.91%1.09%0.90%1.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.948.034.619.8215.1429.06
P/FCF Ratio
8.229.027.1728.9725.864.80
PS Ratio
0.300.310.300.490.640.32