Takaoka Toko Co., Ltd. (TYO:6617)

Takaoka Toko Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	113,653	112,093	106,624	107,378	97,752	91,936
Revenue Growth	5.80%	5.13%	-0.70%	9.85%	6.33%	-0.00%
Gross Profit Gross Profit Growth	29,703	28,629	25,465	26,417	21,550	20,572
Operating Income Operating Income Growth	10,120	9,763	6,095	8,248	4,848	4,626
Net Income Net Income Growth	11,401	6,602	3,824	4,668	2,919	3,279
Earnings Per Share EPS Growth	716.64	411.31	238.37	290.28	180.73	203.15
EPS Growth	133.84%	72.55%	-17.88%	60.61%	-11.03%	132.78%

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth	-8,808	-8,597	-8,927	-7,783	-7,916
GX Solution Business GX Solution Business Growth	13,907	12,061	11,717	8,819	2,898
Metrology Business Metrology Business Growth	38,409	38,422	36,010	32,664	29,041
Electric Power Equipment Business Electric Power Equipment Business Growth	65,415	61,258	63,758	58,405	59,260
Other Other Growth	1,503	1,500	1,473	1,494	2,929
Optical Applied Inspection Equipment Business Optical Applied Inspection Equipment Business Growth	1,666	1,979	3,346	4,150	5,723
Total Total Growth	112,092	106,623	107,377	97,749	91,935

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	19,135	16,564	13,432	15,475	10,659	12,448
Total Debt Total Debt Growth	1,901	2,400	3,710	5,540	3,290	4,600
Net Cash (Debt) Net Cash Growth	17,234	14,164	9,722	9,935	7,369	7,848
Net Cash Growth	51.10%	45.69%	-2.14%	34.82%	-6.10%	41.33%
Net Cash Per Share Net Cash Per Share Growth	1083.28	882.44	606.03	617.81	456.26	486.22

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	8,066	10,780	5,039	5,938	2,245	4,140
Capital Expenditures CapEx Growth	-5,971	-6,036	-4,006	-2,367	-2,094	-1,419
Free Cash Flow Free Cash Flow Growth	2,095	4,744	1,033	3,571	151	2,721
Free Cash Flow Growth	-46.94%	359.25%	-71.07%	2264.90%	-94.45%	-45.67%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	26.14%	25.54%	23.88%	24.60%	22.05%	22.38%
Operating Margin	8.90%	8.71%	5.72%	7.68%	4.96%	5.03%
Pretax Margin	15.37%	9.12%	5.79%	7.07%	4.51%	5.48%
Profit Margin	10.03%	5.89%	3.59%	4.35%	2.99%	3.57%
FCF Margin	1.84%	4.23%	0.97%	3.33%	0.15%	2.96%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	134.000	120.000	50.000	50.000	50.000	50.000
Dividend Per Share Growth	11.67%	140.00%	0%	0%	0%	0%
Dividend Yield	2.58%	2.53%	2.39%	1.94%	2.13%	3.38%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	7.24	11.51	8.78	8.84	13.01	7.28
Forward PE	7.32	13.82	8.84	12.50	10.20	11.29
P/FCF Ratio	38.15	16.02	32.51	11.55	251.52	8.78
PS Ratio	0.70	0.68	0.32	0.38	0.39	0.26

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error