Takaoka Toko Co., Ltd. (TYO:6617)
Japan flag Japan · Delayed Price · Currency is JPY
7,950.00
-210.00 (-2.57%)
Jul 24, 2026, 3:30 PM JST

Takaoka Toko Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
112,093112,093106,624107,37897,75291,936
Revenue Growth
5.13%5.13%-0.70%9.85%6.33%-0.00%
Gross Profit
28,62928,62925,46526,41721,55020,572
Operating Income
9,7639,7636,0958,2484,8484,626
Net Income
6,6026,6023,8244,6682,9193,279
Earnings Per Share
411.31411.31238.37290.28180.73203.15
EPS Growth
72.55%72.55%-17.88%60.61%-11.03%132.78%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
GX Solution Business
13,90713,90712,06111,7178,8192,898
Metrology Business
38,40938,40938,42236,01032,66429,041
Optical Applied Inspection Equipment Business
1,6661,6661,9793,3464,1505,723
Other
1,5031,5031,5001,4731,4942,929
Electric Power Equipment Business
65,41565,41561,25863,75858,40559,260
Elimination of Intersegment Transactions
-8,808-8,808-8,597-8,927-7,783-7,916
Total
112,092112,092106,623107,37797,74991,935

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,56416,56413,43215,47510,65912,448
Total Debt
2,4002,4003,7105,5403,2904,600
Net Cash (Debt)
14,16414,1649,7229,9357,3697,848
Net Cash Growth
45.69%45.69%-2.14%34.82%-6.10%41.33%
Net Cash Per Share
882.44882.44606.03617.81456.26486.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
10,78010,7805,0395,9382,2454,140
Capital Expenditures
-6,036-6,036-4,006-2,367-2,094-1,419
Free Cash Flow
4,7444,7441,0333,5711512,721
Free Cash Flow Growth
359.25%359.25%-71.07%2264.90%-94.45%-45.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.54%25.54%23.88%24.60%22.05%22.38%
Operating Margin
8.71%8.71%5.72%7.68%4.96%5.03%
Pretax Margin
9.12%9.12%5.79%7.07%4.51%5.48%
Profit Margin
5.89%5.89%3.59%4.35%2.99%3.57%
FCF Margin
4.23%4.23%0.97%3.33%0.15%2.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
134.000120.00050.00050.00050.00050.000
Dividend Per Share Growth
141.94%140.00%0%0%0%0%
Dividend Yield
1.69%2.53%2.46%2.05%2.30%3.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.3311.518.788.8413.017.28
Forward PE
11.9313.828.8412.5010.2011.29
P/FCF Ratio
26.7516.0232.5111.55251.528.78
PS Ratio
1.130.680.320.380.390.26