Takasho Co., Ltd.

Takasho Co., Ltd.

396.00
JPY
0.00
(0.00%)
6.59BMarket Cap
Nov 26Next 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
1,529.64
1,505.45
1,454.02
1,402.76
1,424.41
1,313.32
1,190.67
1,268.07
1,349.27
1,160.71
1,142.13
1,179.82
1,200.96
- -
Basic EPS, GAAP
43.04
26.31
19.63
12.39
18.59
25.04
13.93
65.36
65
29.6
-4.45
-14.41
11.78
- -
Free Cash Flow per Basic Share
-58.89
25.34
101.71
-46.61
63.12
-27.49
19.28
100.21
53.75
-61.99
21.95
-50.56
7.18
- -
Dividend per Share
12.67
19
17
17
6
9.08
10
10
18.93
22.99
23.74
5
5
- -
Book Value per Share
587.21
621.62
599.69
589.65
609.81
582.85
590.46
646.57
739.39
756.78
734.15
748.41
754.81
771.65
Tangible Book Value per Share
524.15
565.18
551.57
544.97
577.85
559.87
567.73
618.14
711.04
727.65
700.57
717.68
727.42
746.84
Basic Weighted Avg Shares
12
12
12
12
12
14
15
15
15
18
17
17
17
17
Sales/Revenue/Turnover
18,070
18,485
17,853
17,224
17,490
17,759
17,358
18,486
20,781
20,351
19,411
19,890
20,246
- -
Operating Margin (%)
5.57
3.26
4.05
2.92
3.48
2.9
3.06
6.26
7.09
4.33
-0.56
-0.76
1.08
- -
Depreciation Expense
336
478
526
546
575
518
566
616
652
725
785
812
799
- -
Net Income, GAAP
508
323
241
152
228
339
203
953
1,001
519
-76
-243
199
- -
Effective Tax Rate (%)
47.85
51
58.15
49.57
58.78
- -
56.24
21.46
34.22
46.12
122.52
289.46
70.81
- -
Profit Margin (%)
2.81
1.75
1.35
0.88
1.3
1.91
1.17
5.15
4.82
2.55
-0.39
-1.22
0.98
- -
Working Capital
4,767
3,717
2,904
1,835
1,994
2,278
1,817
3,364
5,946
5,997
5,171
5,315
5,488
5,443
LT Debt
2,379
1,408
819
725
592
380
438
1,130
393
583
843
910
1,050
674
Total Equity
7,279
7,718
7,445
7,321
7,576
8,582
8,694
9,517
13,064
13,389
12,500
12,756
12,873
13,180
Return on Invested Capital (%)
4.61
2.39
2.41
1.99
1.89
- -
1.6
6.06
5.85
2.62
0.13
1.56
0.34
- -
Return on Capital (%)
4.86
2.88
2.11
1.37
1.89
- -
1.68
6.89
6.44
3.22
-0.57
-2.39
1.21
- -
Return on Common Equity (%)
7.82
4.35
3.21
2.08
3.1
4.24
2.37
10.57
8.94
3.96
-0.59
-1.94
1.57
- -

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
ST Debt
5,116
- -
5,490
LT Borrowings
324
- -
674
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
8,632
6,575
6,592

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
Total Current Assets
17,016
- -
16,728
Cash, Cash Equivalents & STI
5,325
- -
5,026
Accounts Receivable, Net
3,307
- -
3,248
Inventories
6,873
- -
6,814
Total Current Liabilities
11,637
- -
11,285
Payables & Accruals
- -
- -
- -
ST Debt
5,116
- -
5,490
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.2%
7.22%
0.92%
Free Cash Flow
-113.66%
-170.33%
-114.2%
Net Income, GAAP
27.27%
-23.6%
-181.76%
Sales/Revenue/Turnover
1.38%
2%
1.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,289
5,409
- -
- -
19,890
2026
- -
- -
- -
- -
20,246
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.03
4.4
- -
- -
-14.41
2026
- -
- -
- -
- -
11.78
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nobuo Takaoka
Full Time Employees
891
Sector
Non-energy minerals
Industry
Forest products
Address
20-1 Minamiakasaka Kainan WA Japan 642-0017
IPO Date
Sep 1, 1998
Business
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