Takebishi Corporation (TYO:7510)
Japan flag Japan · Delayed Price · Currency is JPY
2,432.00
+30.00 (1.25%)
Nov 9, 2026, 3:30 PM JST

Takebishi Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
121,127109,862100,965101,35597,40481,603
Revenue Growth
14.70%8.81%-0.39%4.06%19.36%28.37%
Gross Profit
17,49915,71814,36514,10913,81312,154
Operating Income
5,3094,0843,4843,6333,9203,002
Net Income
3,6992,9572,6592,5012,7382,092
Earnings Per Share
230.74184.58166.21156.56171.55136.95
EPS Growth
32.49%11.05%6.17%-8.74%25.27%49.93%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Social/Information and Communication Business
35,17532,22827,21126,06920,74819,851
FA/Device Business
85,95277,63473,75375,28576,65561,751
Total
121,127109,862100,964101,35497,40381,602

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,0499,7228,9678,2276,4946,054
Total Debt
5,9151,4651,4951,7315,0872,865
Net Cash (Debt)
9,1348,2577,4726,4961,4073,189
Net Cash Growth
11.39%10.51%15.02%361.69%-55.88%-55.06%
Net Cash Per Share
569.78515.42467.06406.6488.16208.76

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,9811,8196,083-716-890
Capital Expenditures
--671-101-109-182-293
Free Cash Flow
-2,3101,7185,974-898-1,183
Free Cash Flow Growth
-34.46%-71.24%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.45%14.31%14.23%13.92%14.18%14.89%
Operating Margin
4.38%3.72%3.45%3.58%4.02%3.68%
Pretax Margin
4.64%4.05%4.23%3.83%4.16%3.90%
Profit Margin
3.05%2.69%2.63%2.47%2.81%2.56%
FCF Margin
-2.10%1.70%5.89%-0.92%-1.45%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
80.00072.00062.00062.00056.00050.000
Dividend Per Share Growth
31.94%16.13%0%10.71%12.00%31.58%
Dividend Yield
3.29%3.02%3.41%3.04%3.22%3.50%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.5412.9210.9413.0410.1310.89
Forward PE
8.8611.7610.309.709.207.30
P/FCF Ratio
-16.5416.945.46--
PS Ratio
0.320.350.290.320.280.28