Takashima & Co., Ltd. (TYO:8007)
Japan · Delayed Price · Currency is JPY 797.00
+1.00 (0.13%)
Aug 6, 2026, 11:30 AM JST
Takashima & Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 90,642 | 90,642 | 94,503 | 90,120 | 79,683 | 74,054 |
Revenue Growth | -4.09% | -4.09% | 4.86% | 13.10% | 7.60% | -8.15% |
Gross Profit Gross Profit Growth | 13,591 | 13,591 | 13,032 | 12,291 | 9,434 | 8,329 |
Operating Income Operating Income Growth | 2,103 | 2,103 | 2,137 | 1,752 | 1,791 | 1,549 |
Net Income Net Income Growth | 1,225 | 1,225 | 1,566 | 4,832 | 1,585 | 1,296 |
Earnings Per Share EPS Growth | 35.88 | 35.88 | 45.69 | 136.50 | 44.35 | 36.21 |
EPS Growth | -21.47% | -21.47% | -66.53% | 207.75% | 22.49% | 30.44% |
| Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Unallocated Adjustment Unallocated Adjustment Growth | -49 | -49 | -28 |
Construction Supply Construction Supply Growth | 58,434 | 58,434 | 61,017 |
Industrial Materials(Excl Electronic Devices) Industrial Materials(Excl Electronic Devices) Growth | 17,968 | 17,968 | 15,514 |
Electronic Devices Electronic Devices Growth | 14,289 | 14,289 | 17,998 |
Rental Real Estate Rental Real Estate Growth | - | - | 2 |
Total Total Growth | 90,642 | 90,642 | 94,503 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,532 | 10,532 | 9,080 | 12,371 | 7,791 | 7,305 |
Total Debt Total Debt Growth | 11,894 | 11,894 | 12,093 | 6,931 | 6,934 | 4,286 |
Net Cash (Debt) Net Cash Growth | -1,362 | -1,362 | -3,013 | 5,440 | 857 | 3,019 |
Net Cash Growth | - | - | - | 534.77% | -71.61% | -31.48% |
Net Cash Per Share Net Cash Per Share Growth | -39.89 | -39.89 | -87.90 | 153.67 | 23.98 | 84.35 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,814 | 2,814 | -2,740 | 6,057 | 700 | -389 |
Capital Expenditures CapEx Growth | -739 | -739 | -426 | -609 | -552 | -278 |
Free Cash Flow Free Cash Flow Growth | 2,075 | 2,075 | -3,166 | 5,448 | 148 | -667 |
Free Cash Flow Growth | - | - | - | 3581.08% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 14.99% | 14.99% | 13.79% | 13.64% | 11.84% | 11.25% |
Operating Margin | 2.32% | 2.32% | 2.26% | 1.94% | 2.25% | 2.09% |
Pretax Margin | 2.53% | 2.53% | 2.56% | 8.12% | 2.78% | 2.46% |
Profit Margin | 1.35% | 1.35% | 1.66% | 5.36% | 1.99% | 1.75% |
FCF Margin | 2.29% | 2.29% | -3.35% | 6.04% | 0.19% | -0.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 46.000 | 45.000 | 43.000 | 22.500 | 21.250 | 16.250 |
Dividend Per Share Growth | -33.09% | 4.65% | 91.11% | 5.88% | 30.77% | 116.67% |
Dividend Yield | 5.80% | 5.55% | 6.94% | 3.98% | 6.90% | 7.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 22.19 | 22.56 | 14.23 | 4.60 | 8.20 | 7.81 |
Forward PE | - | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
P/FCF Ratio | 13.07 | 13.32 | - | 4.08 | 87.86 | - |
PS Ratio | 0.30 | 0.31 | 0.24 | 0.25 | 0.16 | 0.14 |