Takasho Co.,Ltd. (TYO:7590)
391.00
+4.00 (1.03%)
Apr 28, 2026, 3:30 PM JST
Takasho Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 20, 2026 | Jan '25 Jan 20, 2025 | Jan '24 Jan 20, 2024 | Jan '23 Jan 20, 2023 | Jan '22 Jan 20, 2022 | 2021 - 2017 |
| Revenue | 20,246 | 19,890 | 19,411 | 20,351 | 20,781 | Upgrade
|
| Revenue Growth (YoY) | 1.79% | 2.47% | -4.62% | -2.07% | 12.41% | Upgrade
|
| Cost of Revenue | 11,656 | 11,501 | 11,076 | 11,345 | 11,721 | Upgrade
|
| Gross Profit | 8,590 | 8,389 | 8,335 | 9,006 | 9,060 | Upgrade
|
| Selling, General & Admin | 8,371 | 8,539 | 8,444 | 8,125 | 7,585 | Upgrade
|
| Operating Expenses | 8,371 | 8,539 | 8,444 | 8,125 | 7,585 | Upgrade
|
| Operating Income | 219 | -150 | -109 | 881 | 1,475 | Upgrade
|
| Interest Expense | -104 | -97 | -101 | -99 | -69 | Upgrade
|
| Interest & Investment Income | 17 | 22 | 16 | 13 | 16 | Upgrade
|
| Currency Exchange Gain (Loss) | 419 | 166 | 322 | 64 | 65 | Upgrade
|
| Other Non Operating Income (Expenses) | 123 | 104 | 123 | 121 | 42 | Upgrade
|
| EBT Excluding Unusual Items | 674 | 45 | 251 | 980 | 1,529 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3 | 4 | 124 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 51 | 41 | 11 | 4 | -1 | Upgrade
|
| Asset Writedown | -33 | -24 | -67 | -18 | -3 | Upgrade
|
| Other Unusual Items | - | 59 | -1 | - | -1 | Upgrade
|
| Pretax Income | 695 | 125 | 318 | 966 | 1,524 | Upgrade
|
| Income Tax Expense | 493 | 362 | 389 | 446 | 521 | Upgrade
|
| Earnings From Continuing Operations | 202 | -237 | -71 | 520 | 1,003 | Upgrade
|
| Minority Interest in Earnings | -4 | -5 | -4 | -2 | -2 | Upgrade
|
| Net Income | 198 | -242 | -75 | 518 | 1,001 | Upgrade
|
| Net Income to Common | 198 | -242 | -75 | 518 | 1,001 | Upgrade
|
| Net Income Growth | - | - | - | -48.25% | 5.15% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 18 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 18 | 15 | Upgrade
|
| Shares Change (YoY) | - | -0.81% | -3.12% | 13.68% | 5.79% | Upgrade
|
| EPS (Basic) | 11.74 | -14.35 | -4.41 | 29.54 | 64.99 | Upgrade
|
| EPS (Diluted) | 11.74 | -14.35 | -4.41 | 29.54 | 64.87 | Upgrade
|
| EPS Growth | - | - | - | -54.46% | -0.66% | Upgrade
|
| Free Cash Flow | 199 | -772 | 554 | -963 | 973 | Upgrade
|
| Free Cash Flow Per Share | 11.80 | -45.79 | 32.60 | -54.89 | 63.05 | Upgrade
|
| Dividend Per Share | 5.000 | 5.000 | 5.000 | 23.000 | 23.000 | Upgrade
|
| Dividend Growth | - | - | -78.26% | - | 15.00% | Upgrade
|
| Gross Margin | 42.43% | 42.18% | 42.94% | 44.25% | 43.60% | Upgrade
|
| Operating Margin | 1.08% | -0.75% | -0.56% | 4.33% | 7.10% | Upgrade
|
| Profit Margin | 0.98% | -1.22% | -0.39% | 2.54% | 4.82% | Upgrade
|
| Free Cash Flow Margin | 0.98% | -3.88% | 2.85% | -4.73% | 4.68% | Upgrade
|
| EBITDA | 1,017 | 662 | 675 | 1,605 | 2,126 | Upgrade
|
| EBITDA Margin | 5.02% | 3.33% | 3.48% | 7.89% | 10.23% | Upgrade
|
| D&A For EBITDA | 798 | 812 | 784 | 724 | 651 | Upgrade
|
| EBIT | 219 | -150 | -109 | 881 | 1,475 | Upgrade
|
| EBIT Margin | 1.08% | -0.75% | -0.56% | 4.33% | 7.10% | Upgrade
|
| Effective Tax Rate | 70.94% | 289.60% | 122.33% | 46.17% | 34.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.