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Takasago International Corporation
Takasago International Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,652 | 12.8 | 0.81 | 0.40 | 791.21 |
Takasago International Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 66,165,000,000.0 | 56,436,000,000.0 | 54,189,000,000.0 | 56,524,000,000.0 |
| Net Profit | 3,245,000,000.0 | 2,774,000,000.0 | 1,355,000,000.0 | 2,563,000,000.0 |
| EPS | 33.3 | — | — | — |
Takasago International Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 225,092,000,000.0 | 229,207,000,000.0 | 195,940,000,000.0 | 186,792,000,000.0 |
| Net Profit | 9,525,000,000.0 | 13,325,000,000.0 | 2,698,000,000.0 | 7,393,000,000.0 |
| EPS | 97.7 | 136.8 | 27.7 | 75.3 |
Takasago International Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 271,147,000,000.0 | 262,174,000,000.0 | 228,427,000,000.0 | 212,079,000,000.0 |
| Total Liabilities | 115,098,000,000.0 | 115,782,000,000.0 | 97,550,000,000.0 | 90,128,000,000.0 |
| Total Equity | 153,414,000,000.0 | 144,201,000,000.0 | 129,052,000,000.0 | 120,209,000,000.0 |
Takasago International Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 7.2%Receivables 19.7%Inventory 24.7%Fixed assets (tangible) 31.2%Intangible assets 2.0%Long-term investments 8.8%Other assets 6.4%
How it's funded — Mar 2026
Short-term debt 14.9%Long-term debt 7.2%Payables 6.9%Other liabilities 13.5%Shareholders' equity 57.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19,578.0 | 35,590.0 | 18,333.0 | 14,969.0 |
| Receivables | 53,476.0 | 50,384.0 | 45,567.0 | 39,371.0 |
| Inventory | 66,870.0 | 61,192.0 | 55,455.0 | 55,595.0 |
| Fixed assets (tangible) | 84,542.0 | 71,081.0 | 65,083.0 | 60,984.0 |
| Intangible assets | 5,509.0 | 4,922.0 | 4,710.0 | 3,988.0 |
| Long-term investments | 23,750.0 | 23,204.0 | 24,433.0 | 23,397.0 |
| Other assets | 17,422.0 | 15,801.0 | 14,846.0 | 13,775.0 |
| Liabilities & equity | ||||
| Short-term debt | 40,339.0 | 38,513.0 | 33,408.0 | 29,814.0 |
| Long-term debt | 19,597.0 | 19,554.0 | 13,327.0 | 14,970.0 |
| Payables | 18,644.0 | 21,884.0 | 18,935.0 | 17,878.0 |
| Other liabilities | 36,518.0 | 35,831.0 | 31,880.0 | 27,466.0 |
| Shareholders' equity | 156,049.0 | 146,392.0 | 130,877.0 | 121,951.0 |
| Net tangible assets | 147,905.0 | 139,279.0 | 124,342.0 | 116,221.0 |
Takasago International Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,271,000,000.0 | 18,922,000,000.0 | 10,011,000,000.0 | 5,821,000,000.0 | — |
| Investing Activities | -16,222,000,000.0 | -9,127,000,000.0 | -6,818,000,000.0 | -3,276,000,000.0 | — |
| Financing Activities | -4,645,000,000.0 | 6,882,000,000.0 | -453,000,000.0 | -2,039,000,000.0 | — |