Takemoto Yohki Co., Ltd. Financials: Revenue, Profit, Balance Sheet & Cash Flow

Takemoto Yohki Co., Ltd. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	22,513	12.4	0.85	0.12	533.33
Oct 2026	22,640	12.3	0.84	0.12	529.89
Oct 2026	22,640	12.3	0.84	0.12	528.66

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	3,952,285,000.0	3,787,422,000.0	3,586,330,000.0	3,598,796,000.0
Net Profit	285,867,000.0	202,149,000.0	187,124,000.0	185,646,000.0
EPS	—	16.8	—	—

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Revenue	14,491,278,000.0	15,626,605,000.0	14,317,109,000.0	14,885,397,000.0
Net Profit	771,051,000.0	639,886,000.0	294,777,000.0	368,928,000.0
EPS	64.0	53.1	24.4	29.4

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total Assets	16,827,026,000.0	18,236,350,000.0	17,919,486,000.0	18,618,390,000.0	—
Total Liabilities	4,759,759,000.0	6,540,801,000.0	6,909,033,000.0	7,330,086,000.0	—
Total Equity	12,067,267,000.0	11,695,549,000.0	11,010,453,000.0	11,288,304,000.0	—

Takemoto Yohki Co., Ltd. owed ¥0.27 for every ¥1 it owned in Jun 2026, down from ¥0.39 in Dec 2022.

Period	Jun 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Owes vs Owns	0.27×	0.28×	0.36×	0.39×	0.39×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 27.0%Receivables 17.5%Inventory 11.3%Fixed assets (tangible) 38.3%Intangible assets 3.0%Other assets 2.8%

How it's funded — Dec 2025

Short-term debt 2.6%Long-term debt 7.5%Payables 3.4%Other liabilities 14.8%Shareholders' equity 71.7%

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Assets
Cash & short-term investments	4,548.3	6,026.9	5,484.4	6,371.2
Receivables	2,938.2	2,987.7	3,034.2	3,363.3
Inventory	1,900.9	1,912.7	1,821.9	1,774.2
Fixed assets (tangible)	6,452.5	6,566.3	6,770.3	6,327.0
Intangible assets	499.5	357.7	370.8	360.8
Long-term investments	10.2	7.4	7.3	7.4
Other assets	477.3	377.7	430.5	414.6
Liabilities & equity
Short-term debt	438.5	557.4	662.9	732.0
Long-term debt	1,259.0	1,697.5	2,254.9	2,917.7
Payables	576.0	635.3	728.6	755.6
Other liabilities	2,486.3	3,650.6	3,262.7	2,924.7
Shareholders' equity	12,067.3	11,695.5	11,010.5	11,288.3
Net tangible assets	11,567.7	11,337.9	10,639.6	10,927.5

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities	692,899,000.0	2,148,847,000.0	1,779,822,000.0	1,264,370,000.0	—
Investing Activities	-1,462,368,000.0	-723,877,000.0	-1,236,452,000.0	-803,505,000.0	—
Financing Activities	-991,441,000.0	-1,096,351,000.0	-1,548,069,000.0	-732,456,000.0	—