Takasho Co.,Ltd. (TYO:7590)
Japan · Delayed Price · Currency is JPY 407.00
-2.00 (-0.49%)
Aug 27, 2026, 1:06 PM JST
Takasho Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 20, 2026 | Jan '26 Jan 20, 2026 | Jan '25 Jan 20, 2025 | Jan '24 Jan 20, 2024 | Jan '23 Jan 20, 2023 | Jan '22 Jan 20, 2022 |
Revenue Revenue Growth | 20,415 | 20,246 | 19,890 | 19,411 | 20,351 | 20,781 |
Revenue Growth | 1.46% | 1.79% | 2.47% | -4.62% | -2.07% | 12.41% |
Gross Profit Gross Profit Growth | 8,624 | 8,590 | 8,389 | 8,335 | 9,006 | 9,060 |
Operating Income Operating Income Growth | 222.98 | 219 | -150 | -109 | 881 | 1,475 |
Net Income Net Income Growth | 256.23 | 198 | -242 | -75 | 518 | 1,001 |
Earnings Per Share EPS Growth | 15.20 | 11.74 | -14.35 | -4.41 | 29.54 | 64.87 |
EPS Growth | - | - | - | - | -54.46% | -0.66% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 20, 2026 | Jan '25 Jan 20, 2025 | Jan '24 Jan 20, 2024 | Jan '23 Jan 20, 2023 | Jan '22 Jan 20, 2022 |
South Korea South Korea Growth | 162.06 | 198.13 | 214.83 | 181.11 | 200.85 |
Europe Europe Growth | 607.51 | 666.78 | 432.09 | 499.34 | 981.34 |
China China Growth | 3,429 | 3,000 | 3,026 | 3,929 | 5,341 |
USA USA Growth | 488.58 | 590.7 | 432.1 | 515.82 | 937.43 |
Japan Japan Growth | 18,314 | 17,864 | 17,802 | 18,701 | 18,587 |
Others Others Growth | 326.09 | 261.23 | 245.84 | 292.2 | 285.07 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,081 | -2,691 | -2,742 | -3,767 | -5,551 |
Total Total Growth | 20,246 | 19,890 | 19,411 | 20,351 | 20,781 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 20, 2026 | Jan '26 Jan 20, 2026 | Jan '25 Jan 20, 2025 | Jan '24 Jan 20, 2024 | Jan '23 Jan 20, 2023 | Jan '22 Jan 20, 2022 |
Cash & Investments Cash & Investments Growth | 5,026 | 3,506 | 3,649 | 3,796 | 4,206 | 5,600 |
Total Debt Total Debt Growth | 6,164 | 5,572 | 5,791 | 5,042 | 4,696 | 4,270 |
Net Cash (Debt) Net Cash Growth | -1,138 | -2,066 | -2,142 | -1,246 | -490 | 1,330 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -67.53 | -122.55 | -127.06 | -73.31 | -27.93 | 86.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 20, 2026 | Jan '26 Jan 20, 2026 | Jan '25 Jan 20, 2025 | Jan '24 Jan 20, 2024 | Jan '23 Jan 20, 2023 | Jan '22 Jan 20, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 485.78 | 641 | -266 | 1,132 | -465 | 1,484 |
Capital Expenditures CapEx Growth | -704.26 | -442 | -506 | -578 | -498 | -511 |
Free Cash Flow Free Cash Flow Growth | -218.48 | 199 | -772 | 554 | -963 | 973 |
Free Cash Flow Growth | - | - | - | - | - | -40.34% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 20, 2026 | Jan '26 Jan 20, 2026 | Jan '25 Jan 20, 2025 | Jan '24 Jan 20, 2024 | Jan '23 Jan 20, 2023 | Jan '22 Jan 20, 2022 |
Gross Margin | - | 42.43% | 42.18% | 42.94% | 44.25% | 43.60% |
Operating Margin | 1.09% | 1.08% | -0.75% | -0.56% | 4.33% | 7.10% |
Pretax Margin | 4.01% | 3.43% | 0.63% | 1.64% | 4.75% | 7.33% |
Profit Margin | 1.26% | 0.98% | -1.22% | -0.39% | 2.54% | 4.82% |
FCF Margin | -1.07% | 0.98% | -3.88% | 2.85% | -4.73% | 4.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jan '26 Jan 20, 2026 | Jan '25 Jan 20, 2025 | Jan '24 Jan 20, 2024 | Jan '23 Jan 20, 2023 | Jan '22 Jan 20, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 5.000 | 5.000 | 23.000 | 23.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -78.26% | 0% | 15.00% |
Dividend Yield | 1.22% | 1.21% | 1.20% | 0.98% | 3.53% | 3.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jan '26 Jan 20, 2026 | Jan '25 Jan 20, 2025 | Jan '24 Jan 20, 2024 | Jan '23 Jan 20, 2023 | Jan '22 Jan 20, 2022 |
PE Ratio | 26.83 | 35.25 | - | - | 22.78 | 12.23 |
Forward PE | - | 57.87 | 21.22 | 22.60 | 12.58 | 9.01 |
P/FCF Ratio | - | 35.07 | - | 15.88 | - | 12.58 |
PS Ratio | 0.34 | 0.35 | 0.36 | 0.45 | 0.58 | 0.59 |