Takano Co.,Ltd. (TYO:7885)
Japan flag Japan · Delayed Price · Currency is JPY
1,071.00
+1.00 (0.09%)
Aug 4, 2026, 3:30 PM JST

Takano 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
25,40824,80223,96925,17323,03722,748
Revenue Growth
3.68%3.48%-4.78%9.27%1.27%13.46%
Gross Profit
6,1245,9445,3995,9165,6105,618
Operating Income
1,0578414518811,0001,143
Net Income
753616520601828894
Earnings Per Share
49.4740.4734.1639.4854.4058.81
EPS Growth
20.29%18.46%-13.48%-27.41%-7.51%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-867.8-743.22-875.74-905.67-
Machinery and Tools
2,3362,2242,1052,1661,221
Exterior
1,1761,260947.43925.44872.16
Inspection Measurement Equipment
6,3336,0157,5756,5015,904
Housing Related Equipment
13,53312,89012,10411,33312,095
Industrial Equipment
2,2922,3253,3183,0182,657
Total
24,80323,97025,17323,03722,748

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,5338,9008,9078,9587,9678,098
Total Debt
23138199293363251
Net Cash (Debt)
9,5108,7628,7088,6657,6047,847
Net Cash Growth
5.33%0.62%0.50%13.95%-3.10%0.51%
Net Cash Per Share
624.77575.63572.08569.26499.55516.23

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
-1,1118361,678733670
Capital Expenditures
--1,334-621-888-639-606
Free Cash Flow
--2232157909464
Free Cash Flow Growth
---72.78%740.43%46.88%-92.79%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.10%23.97%22.53%23.50%24.35%24.70%
Operating Margin
4.16%3.39%1.88%3.50%4.34%5.03%
Pretax Margin
4.19%3.35%3.26%3.71%4.78%5.33%
Profit Margin
2.96%2.48%2.17%2.39%3.59%3.93%
FCF Margin
--0.90%0.90%3.14%0.41%0.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00020.00020.00020.00018.00014.000
Dividend Per Share Growth
0%0%0%11.11%28.57%75.00%
Dividend Yield
1.87%1.92%2.84%1.96%2.70%2.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.6325.7721.0227.0513.0512.32
Forward PE
-17.1517.1517.1517.1517.15
P/FCF Ratio
--50.8320.58114.97172.14
PS Ratio
0.640.640.460.650.470.48