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T

Takasho Co 7590.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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380

+1.33%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥20.25bn

FY2017FY2026

Net income

¥198.6m

FY2017FY2026

Free cash flow

¥198.5m

FY2017FY2026

Shareholders' equity

¥12.72bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥20.25bn¥19.89bn¥19.41bn¥20.35bn¥20.78bn¥18.49bn¥17.36bn¥17.76bn¥17.49bn¥17.22bn
Gross profit¥8.59bn¥8.39bn¥8.34bn¥9.01bn¥9.06bn¥8.26bn¥7.55bn¥7.68bn¥7.59bn¥7.15bn
Operating income¥218.7m¥221.5m¥418.8m¥973.9m¥1.56bn¥1.16bn¥531.5m¥514.5m¥573.3m¥503.0m
Net income¥198.6m−¥242.9m−¥75.6m¥519.0m¥1.00bn¥952.9m¥203.1m¥338.6m¥228.2m¥152.1m
Diluted earnings per share11.78-14.41-4.4830.8157.0860.9213.9323.2215.6512.39

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥23.47bn¥23.81bn¥23.13bn¥23.64bn¥23.86bn¥19.87bn¥18.63bn¥18.86bn¥17.84bn¥17.47bn
Cash and short-term investments¥3.51bn¥3.65bn¥3.80bn¥4.21bn¥5.60bn¥3.94bn¥2.79bn¥3.21bn¥2.59bn¥2.35bn
Total liabilities¥10.60bn¥11.06bn¥10.63bn¥10.25bn¥10.79bn¥10.35bn¥9.94bn¥10.28bn¥10.26bn¥10.15bn
Debt¥5.57bn¥5.79bn¥5.04bn¥4.70bn¥4.27bn¥5.55bn¥5.61bn¥5.71bn¥5.53bn¥5.64bn
Shareholders' equity¥12.72bn¥12.62bn¥12.38bn¥13.28bn¥12.96bn¥9.43bn¥8.61bn¥8.50bn¥7.49bn¥7.24bn
Shares outstanding17m17m17m17m18m16m15m15m15m12m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥641.3m−¥266.5m¥1.13bn−¥465.7m¥1.48bn¥1.90bn¥987.5m¥433.5m¥1.31bn¥179.3m
Capital spending−¥442.8m−¥506.8m−¥578.1m−¥621.2m−¥656.6m−¥438.6m−¥706.5m−¥713.5m−¥486.0m−¥613.3m
Free cash flow¥198.5m−¥773.3m¥553.9m−¥1.09bn¥827.8m¥1.46bn¥281.0m−¥280.0m¥821.5m−¥434.0m
Dividends paid−¥84.3m−¥84.3m−¥403.5m−¥403.1m−¥291.6m−¥145.8m−¥145.8m−¥122.8m−¥73.7m−¥208.7m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥5.45bn¥5.65bn¥4.92bn¥4.40bn¥5.13bn¥5.80bn¥5.01bn¥4.18bn
Gross profit¥2.40bn¥2.29bn¥2.10bn¥1.84bn¥2.19bn¥2.46bn¥2.10bn¥1.83bn
Operating income¥284.7m¥101.3m¥72.3m−¥235.6m¥134.3m¥247.8m¥19.1m−¥177.3m
Net income¥124.8m¥48.4m¥245.0m−¥161.3m¥251.7m−¥136.8m¥32.8m−¥332.5m
Diluted earnings per share7.402.8714.53-9.5714.93-8.121.94-19.72
Total assets¥25.75bn¥25.52bn¥23.47bn¥24.02bn¥24.59bn¥24.63bn¥23.81bn¥24.57bn
Cash and short-term investments¥5.03bn¥4.34bn¥3.51bn¥4.50bn¥5.03bn¥4.27bn¥3.65bn¥4.62bn
Debt¥6.16bn¥5.72bn¥5.37bn¥5.74bn¥5.38bn¥5.48bn¥5.35bn¥5.43bn
Shareholders' equity¥13.01bn¥12.79bn¥12.72bn¥12.09bn¥12.09bn¥12.16bn¥12.62bn¥12.05bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.2%1.8%1.3%
Operating income-39.2%-28.3%-11.3%
Net income-27.4%-26.9%-1.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin42.3%43.0%43.3%43.0%
Operating margin1.1%2.3%3.8%3.6%
Net margin-0.1%0.5%2.0%1.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings32.1-29.3-105.117.312.412.364.222.429.842.7
Price to sales0.30.40.40.40.60.60.80.40.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 30 years. Last went ex-dividend on 19 Jan 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year10.005.0023.0023.0020.0010.0010.0010.00
  • 2-for-1 split · 14 Jul 2004
  • 1.1-for-1 split · 14 Jul 1999

Sources and methodology

Data on this tab
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Chart on the Overview
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