Takebishi Corporation (TYO:7510)
Japan flag Japan · Delayed Price · Currency is JPY
2,796.00
-109.00 (-3.75%)
Aug 12, 2026, 3:30 PM JST

Takebishi 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
113,758109,862100,965101,35597,40481,603
Revenue Growth
10.39%8.81%-0.39%4.06%19.36%28.37%
Gross Profit
16,40715,71814,36514,10913,81312,154
Operating Income
4,5574,0843,4843,6333,9203,002
Net Income
3,2432,9572,6592,5012,7382,092
Earnings Per Share
202.37184.58166.21156.56171.55136.95
EPS Growth
33.88%11.05%6.17%-8.74%25.27%49.93%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
FA/Device Business
81,30877,63473,75375,28576,65561,751
Social/Information and Communication Business
32,45132,22827,21126,06920,74819,851
Total
113,759109,862100,964101,35497,40381,602

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,1649,7228,9678,2276,4946,054
Total Debt
1,3151,4651,4951,7315,0872,865
Net Cash (Debt)
9,8498,2577,4726,4961,4073,189
Net Cash Growth
21.23%10.51%15.02%361.69%-55.88%-55.06%
Net Cash Per Share
614.58515.42467.06406.6488.16208.76

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
-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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.3612.9210.9413.0410.1310.89
Forward PE
10.8311.7610.309.709.207.30
P/FCF Ratio
20.1816.5416.945.46--
PS Ratio
0.410.350.290.320.280.28