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T

Takamisawa Cybernetics Co 6424.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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827

-0.36%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥12.90bn

FY2017FY2026

Net income

¥496.7m

FY2017FY2026

Free cash flow

¥442.6m

FY2017FY2026

Shareholders' equity

¥6.62bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥12.90bn¥15.39bn¥13.05bn¥10.71bn¥9.91bn¥12.75bn¥16.48bn¥11.89bn¥10.48bn¥11.13bn
Gross profit¥3.79bn¥4.34bn¥3.69bn¥3.14bn¥2.72bn¥3.41bn¥3.85bn¥1.74bn¥2.61bn¥2.62bn
Research and development¥499.1m¥407.8m¥432.5m¥414.3m¥454.1m¥430.7m¥488.2m¥412.2m¥477.0m¥532.0m
Operating income¥618.3m¥1.37bn¥983.7m¥650.5m¥246.4m¥943.3m¥1.24bn−¥619.7m¥206.6m¥140.9m
Net income¥496.7m¥1.00bn¥655.2m¥451.2m¥110.0m¥642.8m¥827.8m−¥486.9m¥25.1m¥19.6m
Diluted earnings per share116.02227.60148.97102.5725.00146.15188.19-110.695.714.46

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥16.40bn¥16.92bn¥17.65bn¥14.68bn¥14.05bn¥14.92bn¥16.15bn¥15.88bn¥14.99bn¥14.93bn
Cash and short-term investments¥2.74bn¥2.83bn¥2.94bn¥2.61bn¥3.14bn¥3.05bn¥2.94bn¥2.92bn¥2.71bn¥3.21bn
Total liabilities¥9.78bn¥10.88bn¥12.58bn¥10.41bn¥10.23bn¥11.23bn¥13.19bn¥13.65bn¥12.20bn¥12.24bn
Debt¥4.76bn¥4.73bn¥5.01bn¥4.76bn¥5.32bn¥5.74bn¥6.04bn¥6.61bn¥6.33bn¥6.59bn
Shareholders' equity¥6.62bn¥6.04bn¥5.07bn¥4.28bn¥3.82bn¥3.68bn¥2.97bn¥2.24bn¥2.79bn¥2.69bn
Shares outstanding4m4m4m4m4m4m4m4m4m4m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥583.7m¥935.6m¥348.0m¥327.2m¥754.5m¥793.0m¥1.21bn¥445.0m¥166.2m¥698.6m
Capital spending−¥141.0m−¥291.1m−¥138.7m−¥63.4m−¥94.3m−¥127.8m−¥215.9m−¥52.5m−¥136.9m−¥636.9m
Free cash flow¥442.6m¥644.6m¥209.3m¥263.8m¥660.1m¥665.2m¥991.0m¥392.5m¥29.3m¥61.7m
Dividends paid−¥88.0m−¥74.8m−¥61.6m−¥52.8m−¥52.8m−¥66.0m−¥44.0m−¥44.0m−¥44.0m−¥44.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.59bn¥4.42bn¥2.77bn¥3.40bn¥2.31bn¥4.74bn¥3.43bn¥3.92bn
Gross profit¥292.9m¥1.49bn¥734.2m¥1.04bn¥519.6m¥1.45bn¥866.2m¥1.13bn
Operating income−¥494.5m¥679.4m−¥97.1m¥274.9m−¥239.0m¥611.6m¥98.7m¥423.3m
Net income−¥360.9m¥529.8m−¥65.1m¥214.4m−¥182.4m¥490.1m¥66.5m¥308.5m
Diluted earnings per share-84.29123.75-14.7948.74-41.48111.4315.1370.13
Total assets¥15.00bn¥16.40bn¥15.28bn¥14.71bn¥15.22bn¥16.92bn¥15.55bn¥15.87bn
Cash and short-term investments¥2.84bn¥2.74bn¥2.05bn¥2.47bn¥3.65bn¥2.83bn¥2.23bn¥2.47bn
Debt¥2.16bn¥4.42bn¥2.17bn¥3.21bn¥1.73bn¥4.49bn¥2.98bn¥4.46bn
Shareholders' equity¥5.96bn¥6.62bn¥6.11bn¥6.07bn¥5.79bn¥6.04bn¥5.47bn¥5.39bn

Financial ratios

Data as of 19 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin29.4%28.2%28.2%29.3%27.5%26.8%
Operating margin5.9%8.9%7.3%6.3%2.5%7.4%
Net margin3.9%6.5%5.0%4.2%1.1%5.0%
Return on equity7.5%16.6%12.9%10.5%2.9%17.5%
Return on assets3.0%5.9%3.7%3.1%0.8%4.3%
Free cash flow yield19.1%31.5%12.5%10.0%21.8%23.6%
Revenue growth-16.2%17.9%21.8%8.1%-22.2%-22.6%
Earnings growth-50.4%52.8%45.2%310.3%-82.9%-22.3%
Current ratio1.93x1.81x1.50x1.32x1.34x1.28x
Debt to equity0.67x0.74x0.95x1.04x1.28x1.40x
Equity ratio40.4%35.7%28.7%29.1%27.2%24.7%
Interest coverage13.09x21.25x15.70x15.25x5.13x18.22x
R&D as a share of sales3.9%2.6%3.3%3.9%4.6%3.4%
Buybacks as a share of market value2.7%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.4%0.2%1.7%
Operating income-1.7%-8.1%6.2%
Net income3.3%-5.0%9.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.8%28.7%28.2%25.6%
Operating margin7.0%7.0%6.4%4.5%
Net margin5.3%5.0%4.5%2.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.34.17.19.937.25.04.9-12.4258.0222.9
Price to sales0.30.30.40.40.40.30.20.50.60.4

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year40.0016.0014.0012.0012.0010.0010.0010.00
  • 2-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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