Takamisawa Cybernetics Co 6424.T · JPY
Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan
827
-0.36%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥12.90bn
FY2017FY2026
Net income
¥496.7m
FY2017FY2026
Free cash flow
¥442.6m
FY2017FY2026
Shareholders' equity
¥6.62bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 share | 116.02 | 227.60 | 148.97 | 102.57 | 25.00 | 146.15 | 188.19 | -110.69 | 5.71 | 4.46 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 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 | -84.29 | 123.75 | -14.79 | 48.74 | -41.48 | 111.43 | 15.13 | 70.13 |
| 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
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 29.4% | 28.2% | 28.2% | 29.3% | 27.5% | 26.8% |
| Operating margin | 5.9% | 8.9% | 7.3% | 6.3% | 2.5% | 7.4% |
| Net margin | 3.9% | 6.5% | 5.0% | 4.2% | 1.1% | 5.0% |
| Return on equity | 7.5% | 16.6% | 12.9% | 10.5% | 2.9% | 17.5% |
| Return on assets | 3.0% | 5.9% | 3.7% | 3.1% | 0.8% | 4.3% |
| Free cash flow yield | 19.1% | 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 ratio | 1.93x | 1.81x | 1.50x | 1.32x | 1.34x | 1.28x |
| Debt to equity | 0.67x | 0.74x | 0.95x | 1.04x | 1.28x | 1.40x |
| Equity ratio | 40.4% | 35.7% | 28.7% | 29.1% | 27.2% | 24.7% |
| Interest coverage | 13.09x | 21.25x | 15.70x | 15.25x | 5.13x | 18.22x |
| R&D as a share of sales | 3.9% | 2.6% | 3.3% | 3.9% | 4.6% | 3.4% |
| Buybacks as a share of market value | 2.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.4% | 0.2% | 1.7% |
| Operating income | -1.7% | -8.1% | 6.2% |
| Net income | 3.3% | -5.0% | 9.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.8% | 28.7% | 28.2% | 25.6% |
| Operating margin | 7.0% | 7.0% | 6.4% | 4.5% |
| Net margin | 5.3% | 5.0% | 4.5% | 2.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.3 | 4.1 | 7.1 | 9.9 | 37.2 | 5.0 | 4.9 | -12.4 | 258.0 | 222.9 |
| Price to sales | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.5 | 0.6 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 30 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 40.00 | 16.00 | 14.00 | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 |
- 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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