Takebishi Corporation (TYO:7510)
2,796.00
-109.00 (-3.75%)
Aug 12, 2026, 3:30 PM JST
Takebishi Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 113,758 | 109,862 | 100,965 | 101,355 | 97,404 | 81,603 |
Revenue Growth | 10.39% | 8.81% | -0.39% | 4.06% | 19.36% | 28.37% |
Gross Profit Gross Profit Growth | 16,407 | 15,718 | 14,365 | 14,109 | 13,813 | 12,154 |
Operating Income Operating Income Growth | 4,557 | 4,084 | 3,484 | 3,633 | 3,920 | 3,002 |
Net Income Net Income Growth | 3,243 | 2,957 | 2,659 | 2,501 | 2,738 | 2,092 |
Earnings Per Share EPS Growth | 202.37 | 184.58 | 166.21 | 156.56 | 171.55 | 136.95 |
EPS Growth | 33.88% | 11.05% | 6.17% | -8.74% | 25.27% | 49.93% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
FA/Device Business FA/Device Business Growth | 81,308 | 77,634 | 73,753 | 75,285 | 76,655 | 61,751 |
Social/Information and Communication Business Social/Information and Communication Business Growth | 32,451 | 32,228 | 27,211 | 26,069 | 20,748 | 19,851 |
Total Total Growth | 113,759 | 109,862 | 100,964 | 101,354 | 97,403 | 81,602 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 11,164 | 9,722 | 8,967 | 8,227 | 6,494 | 6,054 |
Total Debt Total Debt Growth | 1,315 | 1,465 | 1,495 | 1,731 | 5,087 | 2,865 |
Net Cash (Debt) Net Cash Growth | 9,849 | 8,257 | 7,472 | 6,496 | 1,407 | 3,189 |
Net Cash Growth | 21.23% | 10.51% | 15.02% | 361.69% | -55.88% | -55.06% |
Net Cash Per Share Net Cash Per Share Growth | 614.58 | 515.42 | 467.06 | 406.64 | 88.16 | 208.76 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,981 | 1,819 | 6,083 | -716 | -890 |
Capital Expenditures CapEx Growth | - | -671 | -101 | -109 | -182 | -293 |
Free Cash Flow Free Cash Flow Growth | - | 2,310 | 1,718 | 5,974 | -898 | -1,183 |
Free Cash Flow Growth | - | 34.46% | -71.24% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 14.42% | 14.31% | 14.23% | 13.92% | 14.18% | 14.89% |
Operating Margin | 4.01% | 3.72% | 3.45% | 3.58% | 4.02% | 3.68% |
Pretax Margin | 4.32% | 4.05% | 4.23% | 3.83% | 4.16% | 3.90% |
Profit Margin | 2.85% | 2.69% | 2.63% | 2.47% | 2.81% | 2.56% |
FCF Margin | - | 2.10% | 1.70% | 5.89% | -0.92% | -1.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 72.000 | 62.000 | 62.000 | 56.000 | 50.000 |
Dividend Per Share Growth | 34.85% | 16.13% | 0% | 10.71% | 12.00% | 31.58% |
Dividend Yield | 2.75% | 3.02% | 3.52% | 3.23% | 3.54% | 3.98% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.36 | 12.92 | 10.94 | 13.04 | 10.13 | 10.89 |
Forward PE | 10.83 | 11.76 | 10.30 | 9.70 | 9.20 | 7.30 |
P/FCF Ratio | 20.18 | 16.54 | 16.94 | 5.46 | - | - |
PS Ratio | 0.41 | 0.35 | 0.29 | 0.32 | 0.28 | 0.28 |