Takaoka Toko Co., Ltd. (TYO:6617)
Japan flag Japan · Delayed Price · Currency is JPY
7,730.00
+50.00 (0.65%)
Aug 14, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
114,286112,093106,624107,37897,75291,936
Revenue Growth
7.79%5.13%-0.70%9.85%6.33%-0.00%
Gross Profit
29,60628,62925,46526,41721,55020,572
Operating Income
10,4209,7636,0958,2484,8484,626
Net Income
11,5036,6023,8244,6682,9193,279
Earnings Per Share
717.37411.31238.37290.28180.73203.15
EPS Growth
174.05%72.55%-17.88%60.61%-11.03%132.78%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-8,961-8,808-8,597-8,927-7,783-7,916
GX Solution Business
12,77313,90712,06111,7178,8192,898
Metrology Business
40,31938,40938,42236,01032,66429,041
Electric Power Equipment Business
67,03065,41561,25863,75858,40559,260
Other
1,4781,5031,5001,4731,4942,929
Optical Applied Inspection Equipment Business
1,6451,6661,9793,3464,1505,723
Total
114,284112,092106,623107,37797,74991,935

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23,15516,56413,43215,47510,65912,448
Total Debt
1,8792,4003,7105,5403,2904,600
Net Cash (Debt)
21,27614,1649,7229,9357,3697,848
Net Cash Growth
60.50%45.69%-2.14%34.82%-6.10%41.33%
Net Cash Per Share
1326.85882.44606.03617.81456.26486.22

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
-10,7805,0395,9382,2454,140
Capital Expenditures
--6,036-4,006-2,367-2,094-1,419
Free Cash Flow
-4,7441,0333,5711512,721
Free Cash Flow Growth
-359.25%-71.07%2264.90%-94.45%-45.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.91%25.54%23.88%24.60%22.05%22.38%
Operating Margin
9.12%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
10.06%5.89%3.59%4.35%2.99%3.57%
FCF Margin
-4.23%0.97%3.33%0.15%2.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.73%2.53%2.46%2.05%2.30%3.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.7811.518.788.8413.017.28
Forward PE
10.8113.828.8412.5010.2011.29
P/FCF Ratio
25.7516.0232.5111.55251.528.78
PS Ratio
1.070.680.320.380.390.26