Takashima & Co., Ltd. (TYO:8007)
Japan flag Japan · Delayed Price · Currency is JPY
802.00
0.00 (0.00%)
Sep 4, 2026, 9:23 AM JST

Takashima & 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
90,91790,64294,50390,12079,68374,054
Revenue Growth
-1.05%-4.09%4.86%13.10%7.60%-8.15%
Gross Profit
13,60213,59113,03212,2919,4348,329
Operating Income
1,8742,1032,1371,7521,7911,549
Net Income
1,1461,2251,5664,8321,5851,296
Earnings Per Share
33.5935.8845.69136.5044.3536.21
EPS Growth
-35.02%-21.47%-66.53%207.75%22.49%30.44%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Industrial Materials(Excl Electronic Devices)
18,70817,96815,514
Construction Supply
58,52558,43461,017
Unallocated Adjustment
-55-49-28
Electronic Devices
13,73814,28917,998
Rental Real Estate
--2
Total
90,91690,64294,503

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,03310,5329,08012,3717,7917,305
Total Debt
14,00511,89412,0936,9316,9344,286
Net Cash (Debt)
-3,972-1,362-3,0135,4408573,019
Net Cash Growth
---534.77%-71.61%-31.48%
Net Cash Per Share
-116.41-39.89-87.90153.6723.9884.35

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
-2,814-2,7406,057700-389
Capital Expenditures
--739-426-609-552-278
Free Cash Flow
-2,075-3,1665,448148-667
Free Cash Flow Growth
---3581.08%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.96%14.99%13.79%13.64%11.84%11.25%
Operating Margin
2.06%2.32%2.26%1.94%2.25%2.09%
Pretax Margin
2.44%2.53%2.56%8.12%2.78%2.46%
Profit Margin
1.26%1.35%1.66%5.36%1.99%1.75%
FCF Margin
-2.29%-3.35%6.04%0.19%-0.90%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
45.50045.00043.00022.50021.25016.250
Dividend Per Share Growth
-33.09%4.65%91.11%5.88%30.77%116.67%
Dividend Yield
5.67%5.55%6.94%3.98%6.90%7.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.8822.5614.234.608.207.81
Forward PE
-5.355.355.355.355.35
P/FCF Ratio
13.1713.32-4.0887.86-
PS Ratio
0.300.310.240.250.160.14