Takada Corporation

Takada Corporation

TTSE:1966
1,668.00
JPY
-37.00
(-2.17%)
12.99BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6,270.87
7,525.82
6,741.8
7,470.01
7,165.37
7,776.77
7,854.37
7,551.99
7,465.06
9,146.17
8,257.57
7,917.92
7,331.04
- -
Basic EPS, GAAP
35.22
144.46
133.42
110.37
93.9
224.15
225.47
166.61
124.53
260.14
263.62
314.85
171.32
- -
Free Cash Flow per Basic Share
-166.96
130.39
434.49
-448.2
646.95
175.66
200.69
215.67
108.85
-177.05
3.96
-501.23
-360.44
- -
Dividend per Share
0.1
17.19
26.9
15.71
15.55
14.8
14.29
22.93
12.17
12.14
12.25
42.94
69.82
- -
Book Value per Share
1,421.56
1,527.44
1,432.79
1,522.16
1,546.68
1,725.38
1,783.86
1,916.16
2,129.4
2,493.75
2,617.87
2,764.84
2,965.37
- -
Tangible Book Value per Share
1,378.6
1,495.53
1,410.95
1,508.2
1,502.25
1,670.31
1,714.48
1,858.04
2,076.31
2,444.73
2,566.7
2,678.66
2,805.31
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
7
7
7
Sales/Revenue/Turnover
39,698
47,638
42,672
47,280
45,350
49,219
49,710
47,795
47,244
57,882
52,257
58,067
53,694
- -
Operating Margin (%)
1.3
3.99
3.12
3.67
2.7
4.35
4.63
4.26
2.54
4.63
4.59
5.05
3.31
- -
Depreciation Expense
430
365
375
336
374
390
526
573
540
630
632
708
850
- -
Net Income, GAAP
223
914
844
699
594
1,419
1,427
1,054
788
1,646
1,668
2,309
1,255
- -
Effective Tax Rate (%)
52.17
45.41
34.05
39.23
38
33.58
32.66
33.83
37.42
31.99
31.72
18.56
29.42
- -
Profit Margin (%)
0.56
1.92
1.98
1.48
1.31
2.88
2.87
2.21
1.67
2.84
3.19
3.98
2.34
- -
Working Capital
3,908
4,916
4,723
5,245
5,074
5,714
6,231
6,051
7,061
9,225
8,723
12,634
13,554
- -
LT Debt
510
170
- -
- -
- -
- -
- -
- -
- -
74
64
2,818
3,049
- -
Total Equity
9,331
10,031
9,399
9,909
10,089
11,189
11,552
12,376
13,726
16,073
16,890
20,564
22,026
- -
Return on Invested Capital (%)
1.67
6.57
5.94
6.85
4.87
9.84
10.36
8.74
4.57
9.42
6.95
8.54
3.85
- -
Return on Capital (%)
1.67
6.05
6.1
4.93
4.05
10.52
9.97
7.4
5.19
8.68
7.6
9.16
4.25
- -
Return on Common Equity (%)
2.5
9.8
9.01
7.47
6.12
13.7
12.85
9.01
6.16
11.25
10.31
12.53
5.98
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
5,879
9,277
- -
LT Borrowings
2,947
3,049
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
11,621
12,994
12,609

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
27,492
32,778
- -
Cash, Cash Equivalents & STI
4,670
5,242
- -
Accounts Receivable, Net
21,794
9,702
- -
Inventories
686
405
- -
Total Current Liabilities
15,170
19,224
- -
Payables & Accruals
- -
- -
- -
ST Debt
5,879
9,277
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.04%
12.39%
7.11%
Free Cash Flow
-1,570.54%
-3,041.36%
-28.18%
Net Income, GAAP
15.87%
15.54%
-45.66%
Sales/Revenue/Turnover
2.76%
3.05%
-7.53%
Total Cash Common Dividend
33.17%
64.44%
62.41%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
58,067
2026
- -
- -
- -
- -
53,694
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
314.85
2026
- -
- -
- -
- -
171.32
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
42.94
2026
- -
- -
- -
- -
69.82
2027
- -
- -
- -
- -
- -

Company Description

CEO
Juichiro Takada
Full Time Employees
1,666
Sector
Industrial services
Industry
Engineering & construction
Address
1-1 Tsukijimachi Kitakyushu Japan 806-8567
IPO Date
Nov 1, 1983
Business
Takada Corporation (1966.T) engages in plant construction, engineering, plant diagnosis, and electronics equipment businesses primarily in Japan and internationally. Founded in 1940 and headquartered in Kitakyushu, Japan, the company designs, procures, manufactures, constructs, and maintains industrial facilities including steel manufacturing plants; chemical plants; oil and natural gas plants; energy plants such as nuclear, solar, wind, and hydrogen facilities; environmental plants like waste treatment and sewage facilities; and electronics-related production lines featuring CMP slurry mixing and supply systems, gas/chemical monitor and alarm systems, chemical feed systems, vacuum piping, bulky gas piping, special materials gas piping, cylinder cabinets, hook-up piping, exhaust gas treatment systems, and decompression boxes. It provides engineering services encompassing process design, basic design, detailed design using 3D CAD and laser scanning, procurement, construction management, electrical and instrumentation works, and maintenance; plant diagnosis solutions such as the T-MCMA motor current multiplex analysis system for rotary machines, corrosion damage analysis for static equipment, piping inspection robots, stress corrosion crack prevention via shot peening, and cracking furnace maintenance; and electronics equipment including ultrasonic cutting systems for SiC wafers and ceramics, single wafer wet processing systems, polish cut systems, dicing frame cleaners, batch process automated wafer cleaning systems, and IPA vapor dryers. Operations extend through subsidiaries like Singapore Takada Industries Pte. Ltd., Sri Takada Industries (Malaysia) Sdn. Bhd., and Takada Corporation Asia Ltd. in Southeast Asia. In March 2025, JGC Japan Corporation, a subsidiary of JGC Holdings, announced a capital and business alliance with Takada, acquiring approximately 20.31% of its shares via third-party allotment and transfers from existing shareholders to enhance capabilities in plant engineering and maintenance, with the transaction tentatively closing on March 26, 2025 pending regulatory approval.