Takase Corporation (TYO:9087)
1,830.00
+60.00 (3.39%)
Mar 10, 2026, 3:30 PM JST
Takase Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 8,470 | 8,345 | 8,190 | 8,904 | 8,654 | 7,520 | Upgrade
|
| Revenue Growth (YoY) | 2.43% | 1.89% | -8.02% | 2.89% | 15.08% | -1.34% | Upgrade
|
| Cost of Revenue | 7,386 | 7,370 | 7,142 | 7,667 | 7,483 | 6,493 | Upgrade
|
| Gross Profit | 1,084 | 975 | 1,048 | 1,237 | 1,171 | 1,027 | Upgrade
|
| Selling, General & Admin | 836 | 816 | 793 | 862 | 839 | 786 | Upgrade
|
| Operating Expenses | 915 | 895 | 876 | 941 | 893 | 843 | Upgrade
|
| Operating Income | 169 | 80 | 172 | 296 | 278 | 184 | Upgrade
|
| Interest Expense | -12 | -14 | -18 | -23 | -30 | -34 | Upgrade
|
| Interest & Investment Income | 26 | 24 | 25 | 26 | 10 | 7 | Upgrade
|
| Currency Exchange Gain (Loss) | 3 | 3 | 2 | 19 | 2 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | 27 | 24 | 43 | 52 | 68 | 63 | Upgrade
|
| EBT Excluding Unusual Items | 213 | 117 | 224 | 370 | 328 | 218 | Upgrade
|
| Gain (Loss) on Sale of Investments | 65 | 85 | - | - | - | -24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 5 | - | -8 | 3 | Upgrade
|
| Asset Writedown | -7 | -7 | -2 | - | -8 | -62 | Upgrade
|
| Other Unusual Items | - | -1 | -1 | -1 | -1 | -3 | Upgrade
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| Pretax Income | 271 | 194 | 226 | 369 | 311 | 132 | Upgrade
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| Income Tax Expense | 80 | 39 | -79 | 91 | 44 | 53 | Upgrade
|
| Net Income | 191 | 155 | 305 | 278 | 267 | 79 | Upgrade
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| Net Income to Common | 191 | 155 | 305 | 278 | 267 | 79 | Upgrade
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| Net Income Growth | -29.00% | -49.18% | 9.71% | 4.12% | 237.97% | -19.39% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.13% | 0.45% | 0.40% | 0.30% | - | - | Upgrade
|
| EPS (Basic) | 95.06 | 77.15 | 152.50 | 139.56 | 134.44 | 39.78 | Upgrade
|
| EPS (Diluted) | 95.06 | 77.15 | 152.50 | 139.56 | 134.44 | 39.78 | Upgrade
|
| EPS Growth | -29.09% | -49.41% | 9.27% | 3.81% | 237.97% | -19.39% | Upgrade
|
| Free Cash Flow | - | 11 | 480 | 455 | 262 | 351 | Upgrade
|
| Free Cash Flow Per Share | - | 5.47 | 240.00 | 228.41 | 131.92 | 176.74 | Upgrade
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| Dividend Per Share | 35.000 | 35.000 | 35.000 | 35.000 | 25.000 | 25.000 | Upgrade
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| Dividend Growth | - | - | - | 40.00% | - | - | Upgrade
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| Gross Margin | 12.80% | 11.68% | 12.80% | 13.89% | 13.53% | 13.66% | Upgrade
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| Operating Margin | 1.99% | 0.96% | 2.10% | 3.32% | 3.21% | 2.45% | Upgrade
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| Profit Margin | 2.25% | 1.86% | 3.72% | 3.12% | 3.08% | 1.05% | Upgrade
|
| Free Cash Flow Margin | - | 0.13% | 5.86% | 5.11% | 3.03% | 4.67% | Upgrade
|
| EBITDA | 532.5 | 436 | 518 | 627 | 577 | 498 | Upgrade
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| EBITDA Margin | 6.29% | 5.22% | 6.33% | 7.04% | 6.67% | 6.62% | Upgrade
|
| D&A For EBITDA | 363.5 | 356 | 346 | 331 | 299 | 314 | Upgrade
|
| EBIT | 169 | 80 | 172 | 296 | 278 | 184 | Upgrade
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| EBIT Margin | 1.99% | 0.96% | 2.10% | 3.32% | 3.21% | 2.45% | Upgrade
|
| Effective Tax Rate | 29.52% | 20.10% | - | 24.66% | 14.15% | 40.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.