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T

Takasago Tekko KK 5458.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,270

+4.96%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥12.11bn

FY2017FY2026

Net income

¥362.0m

FY2017FY2026

Free cash flow

¥1.12bn

FY2017FY2026

Shareholders' equity

¥5.09bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥12.11bn¥12.10bn¥12.18bn¥12.24bn¥10.83bn¥8.73bn¥9.68bn¥10.99bn¥10.54bn¥9.03bn
Gross profit¥1.82bn¥1.69bn¥1.51bn¥1.87bn¥1.82bn¥1.01bn¥1.23bn¥1.57bn¥1.57bn¥1.33bn
Research and development—¥29.0m¥23.0m¥19.0m¥28.0m¥8.0m¥4.0m¥3.0m¥2.0m¥2.0m
Operating income¥568.0m¥513.0m¥391.0m¥776.0m¥798.0m¥61.0m¥220.0m¥552.0m¥557.0m¥423.0m
Net income¥362.0m¥333.0m¥234.0m¥523.0m¥647.0m¥134.0m¥76.0m¥423.0m¥405.0m¥428.0m
Diluted earnings per share120.58110.9277.94174.21215.5144.6325.31140.89134.89142.54

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥9.70bn¥9.05bn¥9.66bn¥8.85bn¥8.49bn¥7.31bn¥7.38bn¥7.76bn¥8.23bn¥7.94bn
Cash and short-term investments¥2.31bn¥1.36bn¥1.70bn¥1.14bn¥1.78bn¥1.30bn−¥300.0m¥1.35bn¥1.26bn¥1.19bn
Total liabilities¥4.61bn¥4.31bn¥5.25bn¥4.53bn¥4.59bn¥4.07bn¥301.0m¥4.65bn¥5.52bn¥5.62bn
Debt——−¥102.0m−¥123.0m−¥137.0m¥340.0m¥300.0m¥435.0m¥818.0m¥1.61bn
Shareholders' equity¥5.09bn¥4.74bn¥4.41bn¥4.31bn¥3.90bn¥3.24bn¥3.12bn¥3.10bn¥2.71bn¥2.32bn
Shares outstanding3m3m3m3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.21bn¥39.0m¥910.0m−¥414.0m¥944.0m¥381.0m¥205.0m¥691.0m¥990.0m¥791.0m
Capital spending−¥90.0m−¥249.0m−¥246.0m−¥122.0m−¥89.0m−¥110.0m−¥147.0m−¥122.0m−¥141.0m−¥113.0m
Free cash flow¥1.12bn−¥210.0m¥664.0m−¥536.0m¥855.0m¥271.0m¥58.0m¥569.0m¥849.0m¥678.0m
Dividends paid−¥120.0m−¥105.0m−¥105.0m−¥105.0m−¥30.0m−¥30.0m−¥60.0m−¥60.0m−¥60.0m−¥60.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.12bn¥3.25bn¥2.98bn¥2.96bn¥2.92bn¥3.10bn¥2.99bn¥3.02bn
Gross profit¥538.0m¥583.0m¥459.0m¥414.0m¥368.0m¥439.0m¥398.0m¥439.0m
Operating income¥199.0m¥278.0m¥148.0m¥91.0m¥51.0m¥153.0m¥96.0m¥141.0m
Net income¥133.0m¥182.0m¥102.0m¥53.0m¥25.0m¥92.0m¥63.0m¥103.0m
Diluted earnings per share44.3060.6233.9817.658.3330.6520.9834.31
Total assets¥9.86bn¥9.70bn¥9.51bn¥8.94bn¥8.72bn¥9.05bn¥9.87bn¥9.64bn
Cash and short-term investments¥2.38bn¥2.31bn¥1.64bn¥1.17bn¥1.02bn¥1.36bn¥1.40bn¥1.38bn
Debt———————¥187.0m
Shareholders' equity¥5.10bn¥5.09bn¥4.80bn¥4.70bn¥4.64bn¥4.74bn¥4.55bn¥4.48bn

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin15.1%14.0%12.4%15.3%16.8%11.6%——
Operating margin4.7%4.2%3.2%6.3%7.4%0.7%——
Net margin3.0%2.8%1.9%4.3%6.0%1.5%——
Return on equity7.1%7.0%5.3%12.1%16.6%4.1%——
Return on assets3.7%3.7%2.4%5.9%7.6%1.8%——
Free cash flow yield33.6%7.5%29.9%-7.6%26.7%12.7%——
Revenue growth0.1%-0.7%-0.4%13.0%24.1%-9.8%——
Earnings growth8.7%42.3%-55.3%-19.2%382.8%76.3%——
Current ratio2.11x2.18x1.90x2.01x1.84x1.77x——
Debt to equity——-0.02x-0.03x-0.04x0.10x0.10x0.14x
Equity ratio52.5%52.3%45.6%48.8%45.9%44.3%——
Interest coverage284.00x256.50x195.50x388.00x133.00x7.63x——
R&D as a share of sales—0.2%0.2%0.2%0.3%0.1%0.0%—
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.3%6.8%2.9%
Operating income-9.9%56.2%7.3%
Net income-11.5%22.0%4.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.5%14.2%14.3%14.1%
Operating margin4.5%4.6%4.6%4.4%
Net margin2.9%3.0%3.3%3.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.89.212.14.73.716.826.04.65.26.8
Price to sales0.30.30.20.20.20.30.20.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year80.0035.0035.0035.0010.0010.0020.0020.00
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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