Takase Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	8,491	8,345	8,190	8,904	8,654
Revenue Growth (YoY)	1.75%	1.89%	-8.02%	2.89%	15.08%
Cost of Revenue	7,355	7,370	7,142	7,667	7,483
Gross Profit	1,136	975	1,048	1,237	1,171
Selling, General & Admin	924	816	793	862	839
Operating Expenses	924	895	876	941	893
Operating Income	212	80	172	296	278
Interest Expense	-12	-14	-18	-23	-30
Interest & Investment Income	24	24	25	26	10
Currency Exchange Gain (Loss)	2	3	2	19	2
Other Non Operating Income (Expenses)	18	24	43	52	68
EBT Excluding Unusual Items	244	117	224	370	328
Gain (Loss) on Sale of Investments	-	85	-	-	-
Gain (Loss) on Sale of Assets	-	-	5	-	-8
Asset Writedown	-	-7	-2	-	-8
Other Unusual Items	-	-1	-1	-1	-1
Pretax Income	244	194	226	369	311
Income Tax Expense	85	39	-79	91	44
Net Income	159	155	305	278	267
Net Income to Common	159	155	305	278	267
Net Income Growth	2.58%	-49.18%	9.71%	4.12%	237.97%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-0.79%	0.45%	0.40%	0.30%	-
EPS (Basic)	79.77	77.15	152.50	139.56	134.44
EPS (Diluted)	79.77	77.15	152.50	139.56	134.44
EPS Growth	3.39%	-49.41%	9.27%	3.81%	237.97%
Free Cash Flow	480	11	480	455	262
Free Cash Flow Per Share	240.82	5.47	240.00	228.41	131.92
Dividend Per Share	35.000	35.000	35.000	35.000	25.000
Dividend Growth	-	-	-	40.00%	-
Gross Margin	13.38%	11.68%	12.80%	13.89%	13.53%
Operating Margin	2.50%	0.96%	2.10%	3.32%	3.21%
Profit Margin	1.87%	1.86%	3.72%	3.12%	3.08%
Free Cash Flow Margin	5.65%	0.13%	5.86%	5.11%	3.03%
EBITDA	509	436	518	627	577
EBITDA Margin	6.00%	5.22%	6.33%	7.04%	6.67%
D&A For EBITDA	297	356	346	331	299
EBIT	212	80	172	296	278
EBIT Margin	2.50%	0.96%	2.10%	3.32%	3.21%
Effective Tax Rate	34.84%	20.10%	-	24.66%	14.15%