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Takashima & Co., Ltd.
Takashima & Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,671 | 21.6 | 1.14 | 0.61 | 468.55 |
| Oct 2026 | 21,721 | 21.8 | 1.15 | 0.61 | 470.68 |
| Oct 2026 | 21,794 | 21.4 | 1.13 | 0.61 | 462.35 |
| Oct 2026 | 21,794 | 21.4 | 1.13 | 0.61 | 462.84 |
Takashima & Co., Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 11.4 |
Takashima & Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 90,642,000,000.0 | 94,503,000,000.0 | 90,120,000,000.0 | 79,683,000,000.0 | — |
| Net Profit | 1,225,000,000.0 | 1,566,000,000.0 | 4,832,000,000.0 | 1,585,000,000.0 | — |
| EPS | 36.0 | 45.9 | 136.5 | 44.4 | — |
Takashima & Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 57,090,000,000.0 | 60,076,000,000.0 | 60,409,000,000.0 | 53,060,000,000.0 | — |
| Total Liabilities | 33,922,000,000.0 | 36,153,000,000.0 | 36,831,000,000.0 | 33,522,000,000.0 | — |
| Total Equity | 23,168,000,000.0 | 23,923,000,000.0 | 23,578,000,000.0 | 19,538,000,000.0 | — |
Owes vs Owns
Takashima & Co., Ltd. owed ¥0.59 for every ¥1 it owned in Mar 2026, down from ¥0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.60× | 0.61× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Takashima & Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.4%Receivables 26.1%Inventory 14.9%Fixed assets (tangible) 11.4%Intangible assets 10.5%Long-term investments 1.4%Other assets 17.3%
How it's funded — Mar 2026
Short-term debt 7.8%Long-term debt 13.1%Payables 21.0%Other liabilities 17.6%Shareholders' equity 40.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,532.0 | 9,080.0 | 12,371.0 | 7,791.0 |
| Receivables | 14,891.0 | 15,974.0 | 19,807.0 | 19,482.0 |
| Inventory | 8,483.0 | 6,866.0 | 6,560.0 | 6,685.0 |
| Fixed assets (tangible) | 6,507.0 | 6,446.0 | 4,762.0 | 4,707.0 |
| Intangible assets | 5,983.0 | 6,856.0 | 6,609.0 | 1,662.0 |
| Long-term investments | 821.0 | 2,567.0 | 2,862.0 | 3,050.0 |
| Other assets | 9,873.0 | 12,287.0 | 7,438.0 | 9,683.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,441.0 | 6,431.0 | 4,816.0 | 3,557.0 |
| Long-term debt | 7,453.0 | 5,662.0 | 2,115.0 | 3,377.0 |
| Payables | 11,979.0 | 13,454.0 | 16,647.0 | 15,277.0 |
| Other liabilities | 10,049.0 | 10,606.0 | 13,253.0 | 11,311.0 |
| Shareholders' equity | 23,168.0 | 23,923.0 | 23,578.0 | 19,538.0 |
| Net tangible assets | 17,185.0 | 17,067.0 | 16,969.0 | 17,876.0 |
Takashima & Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 2,814,000,000.0 | -2,740,000,000.0 | 6,057,000,000.0 | 700,000,000.0 |
| Investing Activities | 711,000,000.0 | -1,282,000,000.0 | 2,519,000,000.0 | -1,448,000,000.0 |
| Financing Activities | -2,114,000,000.0 | 419,000,000.0 | -4,128,000,000.0 | 1,059,000,000.0 |