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T

Takemoto Yohki Co 4248.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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856

-0.12%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥14.49bn

FY2016FY2025

Net income

¥771.1m

FY2016FY2025

Free cash flow

−¥318.0m

FY2016FY2025

Shareholders' equity

¥12.07bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥14.49bn¥15.63bn¥14.32bn¥14.89bn¥15.78bn¥14.86bn¥15.20bn¥16.02bn¥14.20bn¥12.80bn
Gross profit¥4.36bn¥4.33bn¥3.82bn¥4.11bn¥4.98bn¥4.91bn¥4.73bn¥4.82bn¥4.30bn¥3.87bn
Research and development¥103.6m¥87.8m¥77.8m¥48.5m¥49.4m¥63.1m¥92.7m¥51.7m¥80.5m¥74.8m
Operating income¥991.1m¥945.2m¥524.2m¥836.2m¥1.75bn¥1.78bn¥1.54bn¥1.63bn¥1.41bn¥1.26bn
Net income¥771.1m¥639.9m¥294.8m¥368.9m¥1.19bn¥490.6m¥1.04bn¥1.21bn¥987.0m¥837.0m
Diluted earnings per share63.6652.9224.3929.3394.9139.1682.9896.2278.0473.41

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥16.83bn¥18.45bn¥17.92bn¥18.62bn¥19.11bn¥17.87bn¥16.88bn¥16.75bn¥14.55bn¥12.65bn
Cash and short-term investments¥4.55bn¥6.03bn¥5.48bn¥6.37bn¥6.43bn¥5.51bn¥3.41bn¥3.02bn¥2.34bn¥1.70bn
Total liabilities¥4.76bn¥6.75bn¥6.91bn¥7.33bn¥8.13bn¥8.40bn¥7.66bn¥8.19bn¥6.68bn¥6.65bn
Debt¥1.70bn¥2.25bn¥2.92bn¥3.65bn¥3.94bn¥4.26bn¥4.25bn¥3.72bn¥2.68bn¥3.25bn
Shareholders' equity¥12.07bn¥11.70bn¥11.01bn¥11.29bn¥10.98bn¥9.47bn¥9.22bn¥8.56bn¥7.87bn¥6.00bn
Shares outstanding12m12m12m13m13m13m13m13m13m11m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥692.9m¥2.15bn¥1.78bn¥1.26bn¥1.79bn¥2.92bn¥1.79bn¥2.03bn¥2.24bn¥1.72bn
Capital spending−¥1.01bn−¥734.1m−¥1.20bn−¥822.1m−¥524.0m−¥614.8m−¥1.64bn−¥1.96bn−¥1.60bn−¥2.16bn
Free cash flow−¥318.0m¥1.41bn¥575.7m¥442.3m¥1.26bn¥2.30bn¥149.3m¥72.6m¥645.0m−¥440.1m
Dividends paid−¥434.1m−¥433.4m−¥442.0m−¥438.5m−¥300.7m−¥238.0m−¥244.3m−¥219.2m−¥191.1m−¥170.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.95bn¥3.79bn¥3.59bn¥3.60bn¥3.56bn¥3.75bn¥3.72bn¥4.11bn
Gross profit¥1.27bn¥1.17bn¥1.11bn¥1.10bn¥1.09bn¥1.07bn¥1.02bn¥1.11bn
Operating income¥368.5m¥295.7m¥233.6m¥257.1m¥270.2m¥230.2m¥172.1m¥268.7m
Net income¥285.9m¥202.1m¥187.1m¥185.6m¥210.2m¥188.1m¥132.5m¥206.5m
Diluted earnings per share23.6016.6915.4515.3317.3515.5310.9617.08
Total assets¥17.06bn¥16.67bn¥16.83bn¥16.32bn¥16.79bn¥16.95bn¥18.45bn¥17.85bn
Cash and short-term investments¥3.98bn¥4.11bn¥4.55bn¥4.55bn¥5.09bn¥5.20bn¥6.03bn¥5.60bn
Debt¥1.46bn¥413.9m¥1.70bn¥462.4m¥1.96bn¥526.8m¥557.4m¥584.3m
Shareholders' equity¥12.53bn¥12.12bn¥12.07bn¥11.57bn¥11.47bn¥11.37bn¥11.70bn¥11.19bn

Financial ratios

Data as of 4 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin30.1%27.7%26.7%27.6%31.6%33.1%
Operating margin6.8%6.0%3.7%5.6%11.1%12.0%
Net margin5.3%4.1%2.1%2.5%7.6%3.3%
Return on equity6.4%5.5%2.7%3.3%10.9%5.2%
Return on assets4.6%3.5%1.6%2.0%6.2%2.7%
Free cash flow yield16.0%27.1%28.0%18.8%20.9%32.0%
Revenue growth-7.3%9.1%-3.8%-5.6%6.1%-2.2%
Earnings growth20.5%117.1%-20.1%-69.1%143.3%-53.0%
Current ratio3.04x2.49x2.47x2.92x2.65x2.37x
Debt to equity0.14x0.19x0.26x0.32x0.36x0.45x
Equity ratio71.7%63.4%61.4%60.6%57.5%53.0%
Interest coverage93.79x70.89x32.57x55.78x114.65x103.12x
R&D as a share of sales0.7%0.6%0.5%0.3%0.3%0.4%
Buybacks as a share of market value-0.2%-0.0%3.9%0.0%-0.4%0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.9%-0.5%1.7%
Operating income5.8%-11.0%-2.3%
Net income27.9%9.5%-0.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.9%28.0%29.5%30.0%
Operating margin6.4%5.6%7.6%8.7%
Net margin4.7%3.5%4.2%5.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.315.831.725.28.824.311.414.213.813.3
Price to sales0.70.70.70.60.70.80.81.11.00.9

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 29 Dec 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year18.0036.0036.0036.0035.0024.0019.0019.50
  • 2-for-1 split · 26 Dec 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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