Takaoka Toko Co., Ltd. (TYO:6617)
Japan · Delayed Price · Currency is JPY 5,330.00
+80.00 (1.52%)
Feb 12, 2026, 3:30 PM JST
Takaoka Toko Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 108,699 | 106,624 | 107,378 | 97,752 | 91,936 | 91,939 | |
Revenue Growth (YoY) | 0.23% | -0.70% | 9.85% | 6.33% | -0.00% | -1.50% |
Cost of Revenue | 80,825 | 81,159 | 80,961 | 76,202 | 71,364 | 72,809 |
Gross Profit | 27,874 | 25,465 | 26,417 | 21,550 | 20,572 | 19,130 |
Selling, General & Admin | 15,740 | 15,539 | 15,118 | 13,857 | 13,137 | 13,230 |
Research & Development | 3,646 | 3,646 | 3,009 | 2,845 | 2,813 | 2,517 |
Operating Expenses | 19,571 | 19,370 | 18,169 | 16,702 | 15,946 | 15,747 |
Operating Income | 8,303 | 6,095 | 8,248 | 4,848 | 4,626 | 3,383 |
Interest Expense | -63 | -46 | -31 | -29 | -50 | -65 |
Interest & Investment Income | 154 | 52 | 30 | 35 | 35 | 38 |
Earnings From Equity Investments | 71 | 46 | -476 | -369 | -626 | -36 |
Currency Exchange Gain (Loss) | 21 | 31 | 68 | 93 | 65 | - |
Other Non Operating Income (Expenses) | 99 | 123 | 177 | 125 | 122 | 82 |
EBT Excluding Unusual Items | 8,585 | 6,301 | 8,016 | 4,703 | 4,172 | 3,402 |
Gain (Loss) on Sale of Investments | 2 | 68 | -325 | 7 | 212 | 68 |
Gain (Loss) on Sale of Assets | 3 | 5 | 4 | 8 | - | 8 |
Asset Writedown | -99 | -59 | -196 | -38 | -45 | -1,071 |
Other Unusual Items | -100 | -138 | 92 | -270 | 698 | -11 |
Pretax Income | 8,386 | 6,177 | 7,591 | 4,410 | 5,037 | 2,396 |
Income Tax Expense | 2,574 | 1,897 | 2,008 | 935 | 1,016 | 1,554 |
Earnings From Continuing Operations | 5,812 | 4,280 | 5,583 | 3,475 | 4,021 | 842 |
Minority Interest in Earnings | -385 | -456 | -915 | -556 | -742 | 566 |
Net Income | 5,427 | 3,824 | 4,668 | 2,919 | 3,279 | 1,408 |
Net Income to Common | 5,427 | 3,824 | 4,668 | 2,919 | 3,279 | 1,408 |
Net Income Growth | 42.40% | -18.08% | 59.92% | -10.98% | 132.88% | 67.02% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | 0.07% | -0.24% | -0.43% | 0.06% | 0.04% | 0.03% |
EPS (Basic) | 338.13 | 238.37 | 290.28 | 180.73 | 203.15 | 87.27 |
EPS (Diluted) | 338.13 | 238.37 | 290.28 | 180.73 | 203.15 | 87.27 |
EPS Growth | 42.32% | -17.88% | 60.61% | -11.03% | 132.78% | 66.97% |
Free Cash Flow | - | 1,033 | 3,571 | 151 | 2,721 | 5,008 |
Free Cash Flow Per Share | - | 64.39 | 222.06 | 9.35 | 168.58 | 310.40 |
Dividend Per Share | 62.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
Gross Margin | - | 23.88% | 24.60% | 22.05% | 22.38% | 20.81% |
Operating Margin | 7.64% | 5.72% | 7.68% | 4.96% | 5.03% | 3.68% |
Profit Margin | 4.99% | 3.59% | 4.35% | 2.99% | 3.57% | 1.53% |
Free Cash Flow Margin | - | 0.97% | 3.33% | 0.15% | 2.96% | 5.45% |
EBITDA | 10,967 | 8,659 | 10,679 | 7,194 | 6,977 | 6,288 |
EBITDA Margin | - | 8.12% | 9.95% | 7.36% | 7.59% | 6.84% |
D&A For EBITDA | 2,664 | 2,564 | 2,431 | 2,346 | 2,351 | 2,905 |
EBIT | 8,303 | 6,095 | 8,248 | 4,848 | 4,626 | 3,383 |
EBIT Margin | - | 5.72% | 7.68% | 4.96% | 5.03% | 3.68% |
Effective Tax Rate | - | 30.71% | 26.45% | 21.20% | 20.17% | 64.86% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.