Go Deep
Takasago Tekko K.K.
Takasago Tekko K.K. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,788 | 8.4 | 0.77 | 0.00 | 796.05 |
| Oct 2026 | 23,929 | 8.3 | 0.77 | 0.00 | 794.53 |
| Oct 2026 | 23,879 | 8.4 | 0.78 | 0.00 | 800.52 |
Takasago Tekko K.K. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,121,000,000.0 | 3,252,000,000.0 | 2,983,000,000.0 | 2,962,000,000.0 |
| Net Profit | 133,000,000.0 | 182,000,000.0 | 102,000,000.0 | 53,000,000.0 |
| EPS | 44.4 | — | — | — |
Takasago Tekko K.K. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 12,113,000,000.0 | 12,100,000,000.0 | 12,181,000,000.0 | 12,236,000,000.0 | — |
| Net Profit | 362,000,000.0 | 333,000,000.0 | 234,000,000.0 | 523,000,000.0 | — |
| EPS | 120.6 | 111.0 | 78.2 | 174.3 | — |
Takasago Tekko K.K. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,704,000,000.0 | 9,046,000,000.0 | 9,659,000,000.0 | 8,846,000,000.0 | — |
| Total Liabilities | 4,611,000,000.0 | 4,310,000,000.0 | 5,251,000,000.0 | 4,532,000,000.0 | — |
| Total Equity | 5,093,000,000.0 | 4,736,000,000.0 | 4,408,000,000.0 | 4,314,000,000.0 | — |
Owes vs Owns
Takasago Tekko K.K. owed ¥0.48 for every ¥1 it owned in Jun 2026, down from ¥0.51 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.48× | 0.48× | 0.54× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Takasago Tekko K.K. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 23.8%Receivables 17.4%Inventory 27.3%Fixed assets (tangible) 16.3%Intangible assets 1.0%Other assets 13.8%
How it's funded — Mar 2026
Payables 18.9%Other liabilities 28.6%Shareholders' equity 52.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,306.0 | 1,363.0 | 1,701.0 | 1,142.0 |
| Receivables | 1,687.0 | 2,044.0 | 2,788.0 | 2,718.0 |
| Inventory | 2,654.0 | 2,687.0 | 2,542.0 | 2,605.0 |
| Fixed assets (tangible) | 1,586.0 | 1,567.0 | 1,525.0 | 1,527.0 |
| Intangible assets | 101.0 | 42.0 | 22.0 | 28.0 |
| Long-term investments | 29.0 | 22.0 | 26.0 | 18.0 |
| Other assets | 1,341.0 | 1,321.0 | 1,055.0 | 808.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1,833.0 | 1,683.0 | 2,587.0 | 1,761.0 |
| Other liabilities | 2,778.0 | 2,627.0 | 2,664.0 | 2,771.0 |
| Shareholders' equity | 5,093.0 | 4,736.0 | 4,408.0 | 4,314.0 |
| Net tangible assets | 4,992.0 | 4,694.0 | 4,386.0 | 4,286.0 |
Takasago Tekko K.K. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,210,000,000.0 | 39,000,000.0 | 910,000,000.0 | -414,000,000.0 | — |
| Investing Activities | -147,000,000.0 | -272,000,000.0 | -246,000,000.0 | -122,000,000.0 | — |
| Financing Activities | -120,000,000.0 | -105,000,000.0 | -105,000,000.0 | -105,000,000.0 | — |