Takebishi Corporation

Takebishi Corporation

TTSE:7510
2,857.00
JPY
-52.00
(-1.79%)
34.97BMarket 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
4,920.62
4,713.33
4,835.67
4,843.48
5,237.32
5,666.98
5,047.44
4,320.24
5,341.91
6,102.99
6,344.6
6,311.1
6,859.59
- -
Basic EPS, GAAP
86.18
79.18
94.4
123.56
159.44
174.6
110.85
91.34
136.95
171.55
156.56
166.21
184.63
- -
Free Cash Flow per Basic Share
30.52
68.37
49.27
28.27
207.22
-52.2
251.67
187.98
-82.02
-57.39
373.52
96.57
123.25
- -
Dividend per Share
16.99
19.98
25.96
28.95
37.99
44.99
47.98
42.95
43.34
52.94
57.97
61.95
66
- -
Book Value per Share
1,294.74
1,418.23
1,470.36
1,589.89
1,756.46
1,860.24
1,914.07
2,033.96
2,078
2,230.13
2,443.73
2,550.36
2,758.04
2,510.12
Tangible Book Value per Share
1,286.45
1,411.5
1,464.92
1,582.76
1,750.69
1,854.6
1,905.58
2,000.73
1,909.27
2,097.67
2,344.32
2,453.77
2,676.05
2,395.22
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
16
16
16
16
16
Sales/Revenue/Turnover
72,402
69,352
71,152
71,267
77,062
83,384
74,268
63,568
81,603
97,404
101,355
100,965
109,862
- -
Operating Margin (%)
2.86
2.73
3.1
3.56
4.35
4.6
3.37
3.28
3.7
4.02
3.69
3.39
3.72
- -
Depreciation Expense
235
231
214
191
182
168
203
319
685
864
834
918
874
- -
Net Income, GAAP
1,268
1,165
1,389
1,818
2,346
2,569
1,631
1,344
2,092
2,738
2,501
2,659
2,957
- -
Effective Tax Rate (%)
40.64
39.48
37.47
33.43
31.8
34.24
36.44
39.32
34.12
32.42
35.49
37.53
33.27
- -
Profit Margin (%)
1.75
1.68
1.95
2.55
3.04
3.08
2.2
2.11
2.56
2.81
2.47
2.63
2.69
- -
Working Capital
12,904
14,288
15,174
16,471
18,028
19,746
20,015
19,894
20,646
23,979
26,710
29,576
30,992
28,590
LT Debt
- -
100
- -
100
- -
100
- -
100
- -
250
- -
100
- -
100
Total Equity
19,052
20,887
21,636
23,395
25,846
27,373
28,165
29,929
33,175
35,606
39,080
40,844
44,238
40,196
Return on Invested Capital (%)
5.87
5.06
5.78
6.75
8.45
8.7
5.34
4.07
5.77
6.75
5.78
5.02
6.06
- -
Return on Capital (%)
6.25
5.32
5.98
7.48
8.94
9.13
5.59
4.4
6.2
7.24
6.26
6.41
6.72
- -
Return on Common Equity (%)
6.9
5.84
6.54
8.07
9.53
9.65
5.87
4.63
6.63
7.96
6.7
6.66
6.96
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
ST Debt
3,774
1,731
1,619
LT Borrowings
- -
- -
100
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
30,627
32,609
34,971

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
Total Current Assets
51,875
51,029
48,897
Cash, Cash Equivalents & STI
7,919
8,227
7,766
Accounts Receivable, Net
22,430
24,898
23,541
Inventories
13,419
11,579
11,271
Total Current Liabilities
25,192
24,319
20,307
Payables & Accruals
- -
- -
- -
ST Debt
3,774
1,731
1,619
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.44%
8.15%
8.31%
Free Cash Flow
-111.23%
-193.99%
27.77%
Net Income, GAAP
11.07%
19.08%
11.21%
Sales/Revenue/Turnover
5.14%
12.04%
8.81%
Total Cash Common Dividend
11.3%
11.13%
6.66%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
100,965
2026
- -
- -
- -
- -
109,862
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
166.21
2026
- -
- -
- -
- -
184.63
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
61.95
2026
- -
- -
- -
- -
66
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroshi Okagaki
Full Time Employees
858
Sector
Distribution services
Industry
Wholesale distributors
Address
29, Mameda-cho Kyoto KYT Japan 615-8501
IPO Date
Sep 1, 1996
Business
Takebishi Corporation is a comprehensive trading company primarily engaged in the sales of industrial factory automation (FA) equipment and systems, semiconductors, devices, social infrastructure products, and information systems. Its main product categories include FA devices such as controllers, drive controls, and electricity distribution controls; integrated FA systems for automating production lines; high-precision processing machinery and robots; semiconductor parts supplied mainly to assembly manufacturers and electronic device makers; and various devices for use in home electronics, industrial controllers, and the amusement sector. In social infrastructure, Takebishi handles air conditioning units and devices for household equipment focusing on energy-saving products, as well as advanced inspection equipment including radiation cancer therapy systems, CT, and MRI systems. The company operates across Japan and overseas, expanding its sales network to include multiple branches and affiliates in key regions including Southeast Asia and India. Founded in 1948 and headquartered in Tokyo, Takebishi has implemented a medium-term business plan "T-Link 1369" targeting growth in sales and ordinary income by fiscal 2026 through strategic focus areas including global expansion, medical business growth, mobility, materials, digital transformation, and energy solutions. Recent major changes include steady growth in the medical sector through expansion in diagnostic and surgical equipment, increased emphasis on automation and DX services, and efforts to enhance corporate value through capital efficiency and shareholder returns. It also continues to bolster its semiconductor and device sales, alongside expanding service offerings in medical digital transformation and automation solutions. Takebishi maintains a strong presence in industrial IoT communications with OPC standard-compliant products linking control devices and networks to monitoring systems. These strategic expansions and product developments reflect Takebishi’s role as a technologically advanced trading company focused on factory automation, social infrastructure, and medical equipment markets with a growing footprint in emerging markets and digital solutions. The company reported steady financial performance and growth outlook in its latest financial results for the fiscal year ending March 2026, aligning with its medium-term vision for sustainable growth and innovation.