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Takase Corporation (TYO:9087)
Japan flag Japan · Delayed Price · Currency is JPY
2,060.00
0.00 (0.00%)
Aug 26, 2026, 3:07 PM JST

Takase Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,6268,4918,3458,1908,9048,654
Revenue Growth
2.97%1.75%1.89%-8.02%2.89%15.08%
Gross Profit
1,1821,1369751,0481,2371,171
Operating Income
23621280172296278
Net Income
183159155305278267
Earnings Per Share
92.6679.7877.15152.50139.56134.44
EPS Growth
21.90%3.40%-49.41%9.27%3.81%237.97%

Revenue by Segment
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
General Logistics Business
8,4438,2708,1128,8288,588
Transportation Business
265.72277.73295.86332.19323
Distribution Processing Business
1,056986.481,0251,006891
Other
28.6328.6777.11106.11-
Unallocated Adjustment
-1,302-1,218-1,320-1,368-
Total
8,4928,3458,1908,9049,802

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7961,8531,8492,1222,1152,026
Total Debt
6507179651,3351,7612,079
Net Cash (Debt)
1,1461,136884787354-53
Net Cash Growth
15.64%28.51%12.32%122.32%--
Net Cash Per Share
580.24569.99440.02393.50177.71-26.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-572258667717401
Capital Expenditures
--92-247-187-262-139
Free Cash Flow
-48011480455262
Free Cash Flow Growth
-4263.64%-97.71%5.50%73.66%-25.36%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.70%13.38%11.68%12.80%13.89%13.53%
Operating Margin
2.74%2.50%0.96%2.10%3.32%3.21%
Pretax Margin
3.16%2.87%2.32%2.76%4.14%3.59%
Profit Margin
2.12%1.87%1.86%3.72%3.12%3.08%
FCF Margin
-5.65%0.13%5.86%5.11%3.03%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
35.00035.00035.00035.00035.00025.000
Dividend Per Share Growth
0%0%0%0%40.00%0%
Dividend Yield
1.71%1.81%3.09%2.63%3.01%2.75%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.2323.6414.989.188.997.50
P/FCF Ratio
8.357.83211.045.835.497.64
PS Ratio
0.460.440.280.340.280.23