Takase Corporation (TYO:9087)
Japan · Delayed Price · Currency is JPY 2,000.00
0.00 (0.00%)
Jul 29, 2026, 3:30 PM JST
Takase 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 | 8,491 | 8,491 | 8,345 | 8,190 | 8,904 | 8,654 |
Revenue Growth | 1.75% | 1.75% | 1.89% | -8.02% | 2.89% | 15.08% |
Gross Profit Gross Profit Growth | 1,136 | 1,136 | 975 | 1,048 | 1,237 | 1,171 |
Operating Income Operating Income Growth | 212 | 212 | 80 | 172 | 296 | 278 |
Net Income Net Income Growth | 159 | 159 | 155 | 305 | 278 | 267 |
Earnings Per Share EPS Growth | 79.78 | 79.78 | 77.15 | 152.50 | 139.56 | 134.44 |
EPS Growth | 3.40% | 3.40% | -49.41% | 9.27% | 3.81% | 237.97% |
| 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 |
General Logistics Business General Logistics Business Growth | 8,443 | 8,443 | 8,270 | 8,112 | 8,828 | 8,588 |
Transportation Business Transportation Business Growth | 265.72 | 265.72 | 277.73 | 295.86 | 332.19 | 323 |
Distribution Processing Business Distribution Processing Business Growth | 1,056 | 1,056 | 986.48 | 1,025 | 1,006 | 891 |
Other Other Growth | 28.63 | 28.63 | 28.67 | 77.11 | 106.11 | - |
Unallocated Adjustment Unallocated Adjustment Growth | -1,302 | -1,302 | -1,218 | -1,320 | -1,368 | - |
Total Total Growth | 8,492 | 8,492 | 8,345 | 8,190 | 8,904 | 9,802 |
| 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 | 1,853 | 1,853 | 1,849 | 2,122 | 2,115 | 2,026 |
Total Debt Total Debt Growth | 717 | 717 | 965 | 1,335 | 1,761 | 2,079 |
Net Cash (Debt) Net Cash Growth | 1,136 | 1,136 | 884 | 787 | 354 | -53 |
Net Cash Growth | 28.51% | 28.51% | 12.32% | 122.32% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 569.99 | 569.99 | 440.02 | 393.50 | 177.71 | -26.69 |
| 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 | 572 | 572 | 258 | 667 | 717 | 401 |
Capital Expenditures CapEx Growth | -92 | -92 | -247 | -187 | -262 | -139 |
Free Cash Flow Free Cash Flow Growth | 480 | 480 | 11 | 480 | 455 | 262 |
Free Cash Flow Growth | 4263.64% | 4263.64% | -97.71% | 5.50% | 73.66% | -25.36% |
| 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 | 13.38% | 13.38% | 11.68% | 12.80% | 13.89% | 13.53% |
Operating Margin | 2.50% | 2.50% | 0.96% | 2.10% | 3.32% | 3.21% |
Pretax Margin | 2.87% | 2.87% | 2.32% | 2.76% | 4.14% | 3.59% |
Profit Margin | 1.87% | 1.87% | 1.86% | 3.72% | 3.12% | 3.08% |
FCF Margin | 5.65% | 5.65% | 0.13% | 5.86% | 5.11% | 3.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 25.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 40.00% | 0% |
Dividend Yield | 1.75% | 1.81% | 3.09% | 2.63% | 3.01% | 2.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 25.07 | 23.64 | 14.98 | 9.18 | 8.99 | 7.50 |
P/FCF Ratio | 8.11 | 7.83 | 211.04 | 5.83 | 5.49 | 7.64 |
PS Ratio | 0.46 | 0.44 | 0.28 | 0.34 | 0.28 | 0.23 |