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TAKAMISAWA CO., LTD.(5283) Financial Results

5283
TSE Standard
TAKAMISAWA CO., LTD.
JPY
(ー%)
USD
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 63,367 1,088 1,317 621 370.0 25 Aug 10, 2022 J-GAAP
Jun, 2023 68,946 1,631 1,895 1,240 739.4 50 Aug 10, 2023 J-GAAP
Jun, 2024 71,369 1,803 2,113 759 454.0 50 Aug 9, 2024 J-GAAP
Jun, 2025 73,567 1,457 1,670 670 402.4 50 Aug 8, 2025 J-GAAP
Jun, 2026 Guidance 74,000 1,600 1,800 1,000 605.3 70 Aug 8, 2025 J-GAAP
YoY +0.6% +9.8% +7.8% +49.3% +50.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 73,567 1,803 2,113 1,240 739.4
Fiscal Year Jun, 2025 Jun, 2024 Jun, 2024 Jun, 2023 Jun, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 33,726 596 716 439 261.8 50 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 35,073 826 1,012 16 9.6 50 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 35,993 544 549 -82 -49.2 50 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 36,033 884 994 296 179.2 70 Feb 6, 2026 J-GAAP
YoY +0.1% +62.5% +81.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 1,631 1,477 2,743 -1,266 -658 2,838 7.58 J-GAAP
Jun, 2024 1,803 290 1,476 -1,186 -254 2,874 7.30 J-GAAP
Jun, 2025 1,457 636 3,748 -3,112 346 3,856 9.93 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 36,296 977 1,101 743 443.8 52.1 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 37,574 913 1,121 752 450.9 67.1 Feb 7, 2025 J-GAAP
Jul - Dec, 2025 37,967 716 806 704 426.4 44.8 Feb 6, 2026 J-GAAP
YoY +1.0% -21.6% -28.1% -6.4% -5.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 17,933 434 524 358 213.8 2.4 May 10, 2024 J-GAAP
Apr - Jun, 2024 17,140 392 488 -342 -204.6 2.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 16,973 231 333 218 131.0 1.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 20,601 682 788 534 320.2 3.3 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 18,804 460 403 259 155.2 2.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 17,189 84 146 -341 -204.8 0.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 17,242 125 152 80 48.5 0.7 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 20,725 591 654 624 377.9 2.9 Feb 6, 2026 J-GAAP
YoY +0.6% -13.3% -17.0% +16.9% +18.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,725 704 788 624 377.9
Fiscal Year Dec, 2025 Dec, 2023 Dec, 2024 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 7,877.37 35.3 37,428 13,197 11,254 0.67 Aug 10, 2023 J-GAAP
Jun, 2024 8,393.76 35.6 39,365 14,015 11,930 0.64 Aug 9, 2024 J-GAAP
Jun, 2025 8,801.57 37.4 38,851 14,540 12,517 0.66 Aug 8, 2025 J-GAAP
Jul - Dec, 2025 35.3 43,430 15,347 13,139 0.70 Feb 6, 2026 J-GAAP