Takasago Tekko K.K.

Takasago Tekko K.K.

TTSE:5458
1,292.00
JPY
+2.00
(+0.16%)
3.05BMarket Cap
Oct 30Next 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
3,399.93
3,322.79
3,023.41
3,008.66
3,510.66
3,660.89
3,224.18
2,908.06
3,607.59
4,075.63
4,057.35
4,030.65
4,034.79
- -
Basic EPS, GAAP
105.56
120.22
75.26
142.57
134.91
140.91
25.32
44.64
215.52
174.2
77.94
110.93
120.58
- -
Free Cash Flow per Basic Share
102.9
276.73
178.16
225.85
282.81
189.54
19.32
83.61
283.81
-178.53
221.17
-77.28
351.75
- -
Dividend per Share
- -
- -
- -
- -
- -
19.99
19.99
9.99
9.99
34.97
34.97
34.98
39.97
- -
Book Value per Share
435.9
566.77
628.39
771.61
902.76
1,034.3
1,038.96
1,079.25
1,298.04
1,436.56
1,468.26
1,577.54
1,696.46
- -
Tangible Book Value per Share
410.59
545.12
608.41
754.63
888.11
1,030.97
1,035.96
1,070.93
1,290.04
1,427.24
1,460.93
1,563.55
1,662.81
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
10,210
9,978
9,079
9,032
10,539
10,990
9,679
8,730
10,830
12,236
12,181
12,100
12,113
- -
Operating Margin (%)
3.09
5.21
3.1
4.68
5.29
5.02
2.27
0.7
7.37
6.35
3.21
4.23
4.68
- -
Depreciation Expense
453
444
438
422
406
372
348
325
306
263
199
153
162
- -
Net Income, GAAP
317
361
226
428
405
423
76
134
647
523
234
333
362
- -
Effective Tax Rate (%)
1.55
10.2
- -
16.21
18.64
21.04
63.81
- -
19.4
31.99
40.2
35.84
36.82
- -
Profit Margin (%)
3.1
3.62
2.49
4.74
3.84
3.85
0.79
1.53
5.97
4.27
1.92
2.75
2.99
- -
Working Capital
-1,758
588
748
1,107
1,319
1,815
2,085
2,297
3,025
3,566
3,753
3,930
4,133
- -
LT Debt
431
1,991
1,250
776
250
- -
- -
40
- -
- -
- -
- -
- -
- -
Total Equity
1,309
1,702
1,887
2,317
2,711
3,106
3,120
3,241
3,898
4,314
4,408
4,736
5,093
- -
Return on Invested Capital (%)
4.87
8.13
- -
8.12
11.81
11.93
2.24
- -
16.42
12.2
5.2
6.98
7.02
- -
Return on Capital (%)
7.29
7.92
- -
10.94
11.48
12.32
2.28
- -
17.43
12.77
5.39
7.31
7.39
- -
Return on Common Equity (%)
26.99
23.98
12.59
20.36
16.11
14.54
2.44
4.21
18.13
12.74
5.37
7.28
7.37
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
2,927
3,050
3,723

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
7,158
7,858
- -
Cash, Cash Equivalents & STI
1,173
2,306
- -
Accounts Receivable, Net
2,125
1,687
- -
Inventories
2,639
2,654
- -
Total Current Liabilities
3,265
3,725
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.68%
9.62%
7.54%
Free Cash Flow
-57.55%
-167.49%
-555.17%
Net Income, GAAP
44.22%
71.89%
8.71%
Sales/Revenue/Turnover
3.48%
7.21%
0.11%
Total Cash Common Dividend
- -
- -
14.29%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12,100
2026
- -
- -
- -
- -
12,113
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
110.93
2026
- -
- -
- -
- -
120.58
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34.98
2026
- -
- -
- -
- -
39.97
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kanji Kato
Full Time Employees
152
Sector
Non-energy minerals
Industry
Steel
Address
1-1-1, Shingashi Tokyo TY Japan 175-0081
IPO Date
Oct 2, 1961
Business
Takasago Tekko K.K. Takasago Tekko K.K. engages primarily in the manufacture and sale of steel products, with a focus on cold-rolled stainless steel strips and processed stainless steel goods; it operates through two main segments including steel products and real estate leasing and management. The company produces cold rolled steel strips, cold rolled special steel strips, electromagnetic plates and sheets such as soft magnetic iron plates and 1% silicon iron sheets, embossed stainless steel products including RUNNER stainless, ordinary embossed stainless steel, coated stainless steel products and SUBERANNAR products, as well as processed stainless steel items like hard plates, high precision pipes and molded stainless steel products; these products serve applications in automobiles, advanced information equipment and kitchen equipment. Founded on November 16, 1923 and headquartered at 1-1-1 Shingashi, Itabashi-ku, Tokyo, Japan, Takasago Tekko K.K. conducts its steel operations domestically with main shareholders Nippon Steel Corporation Nippon Steel Corporation and Mitsui & Co., Ltd. Mitsui & Co., Ltd., alongside affiliated companies such as Takasago Steel K.K. and Takatetsu Life K.K. In recent developments, the company reported consolidated sales of approximately 12.1 billion JPY for the fiscal year ending March 2025, reflecting stable revenue amid ongoing operations, with net income attributable to parent shareholders at 333 million JPY; it maintains consistent dividend payments, including 40 JPY per share announced for fiscal 2025, and continues to update its corporate profile and financial disclosures without major acquisitions, partnerships or strategic shifts noted in the past 1-2 years.