Takebishi Corporation (TYO:7510)
Japan · Delayed Price · Currency is JPY 2,428.00
-48.00 (-1.94%)
Feb 13, 2026, 3:30 PM JST
Takebishi 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 |
| 110,731 | 100,965 | 101,355 | 97,404 | 81,603 | 63,568 | |
Revenue Growth (YoY) | 13.06% | -0.39% | 4.06% | 19.36% | 28.37% | -14.41% |
Cost of Revenue | 95,235 | 86,600 | 87,246 | 83,591 | 69,449 | 53,799 |
Gross Profit | 15,496 | 14,365 | 14,109 | 13,813 | 12,154 | 9,769 |
Selling, General & Admin | 11,304 | 10,951 | 10,393 | 9,870 | 9,122 | 7,688 |
Operating Expenses | 11,234 | 10,881 | 10,476 | 9,893 | 9,152 | 7,685 |
Operating Income | 4,262 | 3,484 | 3,633 | 3,920 | 3,002 | 2,084 |
Interest Expense | -17 | -19 | -84 | -61 | -14 | -7 |
Interest & Investment Income | 221 | 187 | 151 | 117 | 94 | 81 |
Currency Exchange Gain (Loss) | -33 | -33 | - | -39 | - | - |
Other Non Operating Income (Expenses) | 81 | 141 | 214 | 104 | 85 | 37 |
EBT Excluding Unusual Items | 4,514 | 3,760 | 3,914 | 4,041 | 3,167 | 2,195 |
Gain (Loss) on Sale of Investments | - | 592 | 3 | 16 | 11 | 27 |
Gain (Loss) on Sale of Assets | -17 | -12 | -7 | 5 | 2 | - |
Asset Writedown | -71 | -71 | -27 | -6 | -2 | -7 |
Other Unusual Items | -1 | -1 | 1 | - | 1 | - |
Pretax Income | 4,425 | 4,268 | 3,884 | 4,056 | 3,179 | 2,215 |
Income Tax Expense | 1,581 | 1,602 | 1,379 | 1,315 | 1,085 | 871 |
Earnings From Continuing Operations | 2,844 | 2,666 | 2,505 | 2,741 | 2,094 | 1,344 |
Minority Interest in Earnings | -10 | -7 | -4 | -3 | -2 | - |
Net Income | 2,834 | 2,659 | 2,501 | 2,738 | 2,092 | 1,344 |
Net Income to Common | 2,834 | 2,659 | 2,501 | 2,738 | 2,092 | 1,344 |
Net Income Growth | 8.00% | 6.32% | -8.66% | 30.88% | 55.66% | -17.60% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 15 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 15 | 15 |
Shares Change (YoY) | 0.14% | 0.14% | 0.09% | 4.48% | 3.82% | - |
EPS (Basic) | 176.97 | 166.21 | 156.56 | 171.55 | 136.95 | 91.34 |
EPS (Diluted) | 176.97 | 166.21 | 156.56 | 171.55 | 136.95 | 91.34 |
EPS Growth | 7.87% | 6.17% | -8.74% | 25.27% | 49.93% | -17.60% |
Free Cash Flow | - | 1,718 | 5,974 | -898 | -1,183 | 2,781 |
Free Cash Flow Per Share | - | 107.39 | 373.96 | -56.27 | -77.44 | 189.00 |
Dividend Per Share | 66.000 | 62.000 | 62.000 | 56.000 | 50.000 | 38.000 |
Dividend Growth | 6.45% | - | 10.71% | 12.00% | 31.58% | -20.83% |
Gross Margin | - | 14.23% | 13.92% | 14.18% | 14.89% | 15.37% |
Operating Margin | 3.85% | 3.45% | 3.58% | 4.02% | 3.68% | 3.28% |
Profit Margin | 2.56% | 2.63% | 2.47% | 2.81% | 2.56% | 2.11% |
Free Cash Flow Margin | - | 1.70% | 5.89% | -0.92% | -1.45% | 4.38% |
EBITDA | 5,243 | 4,402 | 4,467 | 4,784 | 3,687 | 2,403 |
EBITDA Margin | - | 4.36% | 4.41% | 4.91% | 4.52% | 3.78% |
D&A For EBITDA | 981 | 918 | 834 | 864 | 685 | 319 |
EBIT | 4,262 | 3,484 | 3,633 | 3,920 | 3,002 | 2,084 |
EBIT Margin | - | 3.45% | 3.58% | 4.02% | 3.68% | 3.28% |
Effective Tax Rate | - | 37.54% | 35.50% | 32.42% | 34.13% | 39.32% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.