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Takasho Co.,Ltd.
Takasho Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,943 | 25.7 | 0.51 | 0.47 | 236.70 |
Takasho Co.,Ltd. Quarterly Results
| Line Item | Apr 2026 | Apr 2025 |
|---|---|---|
| EPS | 2.9 | -8.1 |
Takasho Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 20,246,400,000.0 | 19,890,018,000.0 | 19,411,365,000.0 | 20,351,027,000.0 | — |
| Net Profit | 198,619,000.0 | -242,934,000.0 | -75,580,000.0 | 518,962,000.0 | — |
| EPS | 11.8 | -14.4 | -4.5 | 29.6 | — |
Takasho Co.,Ltd. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 23,473,186,000.0 | 23,814,678,000.0 | 23,134,556,000.0 | 23,640,002,000.0 | — |
| Total Liabilities | 10,599,876,000.0 | 11,058,380,000.0 | 10,634,906,000.0 | 10,250,738,000.0 | — |
| Total Equity | 12,724,946,000.0 | 12,617,014,000.0 | 12,376,712,000.0 | 13,275,740,000.0 | — |
Owes vs Owns
Takasho Co.,Ltd. owed ¥0.49 for every ¥1 it owned in Jul 2026, up from ¥0.43 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.45× | 0.46× | 0.46× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Takasho Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 14.9%Receivables 11.4%Inventory 28.9%Fixed assets (tangible) 26.9%Intangible assets 2.0%Long-term investments 0.8%Other assets 15.1%
How it's funded — Jan 2026
Short-term debt 18.6%Long-term debt 3.6%Payables 8.5%Other liabilities 14.4%Shareholders' equity 54.8%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,506.7 | 3,649.4 | 3,796.2 | 4,206.9 |
| Receivables | 2,670.5 | 2,772.3 | 2,462.2 | 2,690.4 |
| Inventory | 6,774.7 | 7,023.8 | 6,994.8 | 7,044.2 |
| Fixed assets (tangible) | 6,313.7 | 6,452.5 | 6,396.0 | 6,246.7 |
| Intangible assets | 461.7 | 518.0 | 566.2 | 511.0 |
| Long-term investments | 194.7 | 180.2 | 192.7 | 281.4 |
| Other assets | 3,551.3 | 3,218.4 | 2,726.5 | 2,659.3 |
| Liabilities & equity | ||||
| Short-term debt | 4,374.7 | 4,700.1 | 4,020.5 | 3,951.8 |
| Long-term debt | 848.1 | 589.0 | 389.1 | 75.0 |
| Payables | 2,003.5 | 2,127.4 | 2,461.6 | 2,570.4 |
| Other liabilities | 3,373.4 | 3,641.9 | 3,763.8 | 3,653.5 |
| Shareholders' equity | 12,873.3 | 12,756.3 | 12,499.6 | 13,389.3 |
| Net tangible assets | 12,263.2 | 12,099.0 | 11,810.5 | 12,764.7 |
Takasho Co.,Ltd. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 641,325,000.0 | -266,488,000.0 | 1,132,029,000.0 | -465,651,000.0 | — |
| Investing Activities | -392,603,000.0 | -884,179,000.0 | -599,268,000.0 | -615,953,000.0 | — |
| Financing Activities | -310,556,000.0 | 599,947,000.0 | -701,894,000.0 | -470,615,000.0 | — |