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Takada Corporation
Takada Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,417 | 8.0 | 0.57 | 0.67 | 1,009.14 |
Takada Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,235,961,000.0 | 15,750,298,000.0 | 12,583,625,000.0 | 13,473,054,000.0 |
| Net Profit | 260,733,000.0 | 1,017,486,000.0 | 96,284,000.0 | 189,231,000.0 |
| EPS | 35.6 | — | — | — |
Takada Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 53,693,589,000.0 | 58,067,410,000.0 | 52,257,352,000.0 | 57,881,828,000.0 |
| Net Profit | 1,254,749,000.0 | 2,309,002,000.0 | 1,668,299,000.0 | 1,646,275,000.0 |
| EPS | 171.3 | 314.8 | 263.6 | 258.0 |
Takada Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 47,716,996,000.0 | 45,156,530,000.0 | 37,630,819,000.0 | 39,695,247,000.0 | — |
| Total Liabilities | 25,690,942,000.0 | 24,592,853,000.0 | 20,740,868,000.0 | 23,622,174,000.0 | — |
| Total Equity | 21,719,665,000.0 | 20,276,404,000.0 | 16,566,755,000.0 | 15,781,754,000.0 | — |
Takada Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.0%Receivables 20.3%Inventory 0.8%Fixed assets (tangible) 23.9%Intangible assets 2.5%Long-term investments 0.8%Other assets 40.7%
How it's funded — Mar 2026
Short-term debt 19.4%Long-term debt 6.4%Payables 17.5%Other liabilities 10.5%Shareholders' equity 46.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,241.7 | 5,186.2 | 4,215.5 | 4,489.2 |
| Receivables | 9,702.3 | 16,764.1 | 11,556.0 | 13,140.9 |
| Inventory | 405.1 | 661.0 | 856.0 | 463.4 |
| Fixed assets (tangible) | 11,382.0 | 11,174.0 | 9,488.4 | 8,272.6 |
| Intangible assets | 1,172.4 | 632.0 | 323.8 | 310.3 |
| Long-term investments | 373.7 | 410.7 | 434.8 | 385.4 |
| Other assets | 19,439.8 | 10,328.5 | 10,756.3 | 12,633.4 |
| Liabilities & equity | ||||
| Short-term debt | 9,277.0 | 6,554.1 | 6,074.8 | 4,917.9 |
| Long-term debt | 3,048.6 | 2,818.1 | 64.3 | 74.1 |
| Payables | 8,351.1 | 9,481.9 | 7,060.7 | 12,219.5 |
| Other liabilities | 5,014.3 | 5,738.7 | 7,541.1 | 6,410.7 |
| Shareholders' equity | 22,026.1 | 20,563.7 | 16,890.0 | 16,073.1 |
| Net tangible assets | 20,547.3 | 19,644.4 | 16,242.9 | 15,471.5 |
Takada Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,146,878,000.0 | -645,327,000.0 | 1,744,329,000.0 | -506,503,000.0 | — |
| Investing Activities | -1,844,290,000.0 | -2,458,084,000.0 | -1,645,914,000.0 | -576,638,000.0 | — |
| Financing Activities | 2,309,627,000.0 | 4,019,776,000.0 | -562,357,000.0 | 1,889,877,000.0 | — |