Takasho Co.,Ltd. (TYO:7590)

Takasho Financials Overview

Financials in millions JPY. Fiscal year is February - January.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 20, 2026	Jan 20, 2026	Jan 20, 2025	Jan 20, 2024	Jan 20, 2023	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	8,623	8,590	8,389	8,335	9,006	9,060
Operating Income Operating Income Growth	223	219	-150	-109	881	1,475
Net Income Net Income Growth	257	198	-242	-75	518	1,001
Earnings Per Share EPS Growth	15.24	11.74	-14.35	-4.41	29.54	64.87
EPS Growth	-	-	-	-	-54.46%	-0.66%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 20, 2026	Jan 20, 2026	Jan 20, 2025	Jan 20, 2024	Jan 20, 2023	Jan 20, 2022
Japan Japan Growth	18,479	18,314	17,864	17,802	18,701	18,587
Europe Europe Growth	599.34	607.51	666.78	432.09	499.34	981.34
China China Growth	3,372	3,429	3,000	3,026	3,929	5,341
South Korea South Korea Growth	162.31	162.06	198.13	214.83	181.11	200.85
USA USA Growth	427.73	488.58	590.7	432.1	515.82	937.43
Others Others Growth	356.21	326.09	261.23	245.84	292.2	285.07
Unallocated Adjustment Unallocated Adjustment Growth	-2,981	-3,081	-2,691	-2,742	-3,767	-5,551
Total Total Growth	20,416	20,246	19,890	19,411	20,351	20,781

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 20, 2026	Jan 20, 2026	Jan 20, 2025	Jan 20, 2024	Jan 20, 2023	Jan 20, 2022
Cash & Investments Cash & Investments Growth	5,025	3,506	3,649	3,796	4,206	5,600
Total Debt Total Debt Growth	6,163	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	-67.50	-122.55	-127.06	-73.31	-27.93	86.18

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 20, 2026	Jan 20, 2026	Jan 20, 2025	Jan 20, 2024	Jan 20, 2023	Jan 20, 2022
Operating Cash Flow Operating Cash Flow Growth	486	641	-266	1,132	-465	1,484
Capital Expenditures CapEx Growth	-704	-442	-506	-578	-498	-511
Free Cash Flow Free Cash Flow Growth	-218	199	-772	554	-963	973
Free Cash Flow Growth	-	-	-	-	-	-40.34%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 20, 2026	Jan 20, 2026	Jan 20, 2025	Jan 20, 2024	Jan 20, 2023	Jan 20, 2022
Gross Margin	42.24%	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%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 11, 2026	Jan 20, 2026	Jan 20, 2025	Jan 20, 2024	Jan 20, 2023	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	1.27%	1.21%	1.20%	0.98%	3.53%	3.50%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 11, 2026	Jan 20, 2026	Jan 20, 2025	Jan 20, 2024	Jan 20, 2023	Jan 20, 2022
PE Ratio	25.78	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	0.32	0.35	0.36	0.45	0.58	0.59

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error