Takasho Co.,Ltd. (TYO:7590)
Japan · Delayed Price · Currency is JPY 406.00
-3.00 (-0.73%)
Aug 27, 2026, 1:45 PM JST
Takasho Income Statement
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 |
| 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% |
Cost of Revenue | 11,792 | 11,656 | 11,501 | 11,076 | 11,345 | 11,721 |
Gross Profit | 8,624 | 8,590 | 8,389 | 8,335 | 9,006 | 9,060 |
Selling, General & Admin | 8,401 | 8,371 | 8,539 | 8,444 | 8,125 | 7,585 |
Operating Expenses | 8,401 | 8,371 | 8,539 | 8,444 | 8,125 | 7,585 |
Operating Income | 222.98 | 219 | -150 | -109 | 881 | 1,475 |
Interest Expense | -120.6 | -104 | -97 | -101 | -99 | -69 |
Interest & Investment Income | 15.36 | 17 | 22 | 16 | 13 | 16 |
Currency Exchange Gain (Loss) | 566.64 | 419 | 166 | 322 | 64 | 65 |
Other Non Operating Income (Expenses) | 104.05 | 123 | 104 | 123 | 121 | 42 |
EBT Excluding Unusual Items | 788.44 | 674 | 45 | 251 | 980 | 1,529 |
Gain (Loss) on Sale of Investments | 3 | 3 | 4 | 124 | - | - |
Gain (Loss) on Sale of Assets | 46.56 | 51 | 41 | 11 | 4 | -1 |
Asset Writedown | -19.89 | -33 | -24 | -67 | -18 | -3 |
Other Unusual Items | - | - | 59 | -1 | - | -1 |
Pretax Income | 818.1 | 695 | 125 | 318 | 966 | 1,524 |
Income Tax Expense | 546.2 | 493 | 362 | 389 | 446 | 521 |
Earnings From Continuing Operations | 271.9 | 202 | -237 | -71 | 520 | 1,003 |
Minority Interest in Earnings | -15.67 | -4 | -5 | -4 | -2 | -2 |
Net Income | 256.23 | 198 | -242 | -75 | 518 | 1,001 |
Net Income to Common | 256.23 | 198 | -242 | -75 | 518 | 1,001 |
Net Income Growth | - | - | - | - | -48.25% | 5.15% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 18 | 15 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 18 | 15 |
Shares Change | - | - | -0.81% | -3.12% | 13.68% | 5.79% |
EPS (Basic) | 15.20 | 11.74 | -14.35 | -4.41 | 29.54 | 64.99 |
EPS (Diluted) | 15.20 | 11.74 | -14.35 | -4.41 | 29.54 | 64.87 |
EPS Growth | - | - | - | - | -54.46% | -0.66% |
Additional Metrics
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 |
Free Cash Flow | -218.48 | 199 | -772 | 554 | -963 | 973 |
Free Cash Flow Per Share | -12.96 | 11.80 | -45.79 | 32.60 | -54.89 | 63.05 |
Dividend Per Share | 5.000 | 5.000 | 5.000 | 5.000 | 23.000 | 23.000 |
Dividend Growth | 0% | 0% | 0% | -78.26% | 0% | 15.00% |
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% |
Profit Margin | 1.26% | 0.98% | -1.22% | -0.39% | 2.54% | 4.82% |
Free Cash Flow Margin | -1.07% | 0.98% | -3.88% | 2.85% | -4.73% | 4.68% |
EBITDA | 1,036 | 1,017 | 662 | 675 | 1,605 | 2,126 |
EBITDA Margin | - | 5.02% | 3.33% | 3.48% | 7.89% | 10.23% |
D&A For EBITDA | 812.72 | 798 | 812 | 784 | 724 | 651 |
EBIT | 222.98 | 219 | -150 | -109 | 881 | 1,475 |
EBIT Margin | - | 1.08% | -0.75% | -0.56% | 4.33% | 7.10% |
Effective Tax Rate | - | 70.94% | 289.60% | 122.33% | 46.17% | 34.19% |