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Takagi Seiko Corporation
Takagi Seiko Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,468 | 3.0 | 0.37 | 0.42 | 1,019.43 |
| Oct 2026 | 22,702 | 3.0 | 0.37 | 0.42 | 1,004.79 |
Takagi Seiko Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 56.2 | 73.1 |
Takagi Seiko Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 41,477,000,000.0 | 44,293,000,000.0 | 51,066,000,000.0 | 48,162,000,000.0 | — |
| Net Profit | 1,615,000,000.0 | -2,250,000,000.0 | 1,189,000,000.0 | 700,000,000.0 | — |
| EPS | 577.9 | -808.2 | 428.7 | 253.7 | — |
Takagi Seiko Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 32,939,000,000.0 | 36,674,000,000.0 | 39,901,000,000.0 | 39,397,000,000.0 | — |
| Total Liabilities | 16,884,000,000.0 | 21,039,000,000.0 | 21,730,000,000.0 | 23,819,000,000.0 | — |
| Total Equity | 12,634,000,000.0 | 11,411,000,000.0 | 13,189,000,000.0 | 10,961,000,000.0 | — |
Owes vs Owns
Takagi Seiko Corporation owed ¥0.51 for every ¥1 it owned in Mar 2026, down from ¥0.60 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.57× | 0.54× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Takagi Seiko Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 12.8%Receivables 20.7%Inventory 12.6%Fixed assets (tangible) 37.3%Long-term investments 6.4%Other assets 9.9%
How it's funded — Mar 2026
Short-term debt 15.8%Long-term debt 4.8%Payables 8.0%Other liabilities 22.7%Shareholders' equity 48.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,219.0 | 5,570.0 | 5,281.0 | 4,761.0 |
| Receivables | 6,822.0 | 8,471.0 | 9,883.0 | 8,603.0 |
| Inventory | 4,134.0 | 3,899.0 | 4,224.0 | 4,638.0 |
| Fixed assets (tangible) | 12,276.0 | 13,625.0 | 15,863.0 | 16,225.0 |
| Intangible assets | 112.0 | 139.0 | 248.0 | 242.0 |
| Long-term investments | 2,101.0 | 1,479.0 | 1,207.0 | 860.0 |
| Other assets | 3,275.0 | 3,491.0 | 3,195.0 | 4,068.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,217.0 | 5,091.0 | 4,990.0 | 5,472.0 |
| Long-term debt | 1,578.0 | 2,278.0 | 1,443.0 | 2,401.0 |
| Payables | 2,628.0 | 3,278.0 | 3,594.0 | 4,155.0 |
| Other liabilities | 7,461.0 | 10,392.0 | 11,703.0 | 11,791.0 |
| Shareholders' equity | 16,055.0 | 15,635.0 | 18,171.0 | 15,578.0 |
| Net tangible assets | 12,522.0 | 11,272.0 | 12,941.0 | 10,719.0 |
Takagi Seiko Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,144,000,000.0 | 2,208,000,000.0 | 4,315,000,000.0 | 4,679,000,000.0 | — |
| Investing Activities | -2,656,000,000.0 | -2,314,000,000.0 | -1,628,000,000.0 | -2,242,000,000.0 | — |
| Financing Activities | 259,000,000.0 | -212,000,000.0 | -2,370,000,000.0 | -1,653,000,000.0 | — |