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TAKAKITA CO.,LTD.(6325) Financial Results

6325
TSE Standard
TAKAKITA CO.,LTD.
397
JPY
+2
(+0.51%)
Dec 5, 3:30 pm JST
2.56
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
396.9
Dec 5, 10:06 am JST
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
Mar, 2022 7,026 529 593 400 34.8 10 May 11, 2022 J-GAAP
Mar, 2023 7,730 609 673 476 42.3 13 Apr 28, 2023 J-GAAP
Mar, 2024 8,482 972 1,030 692 62.5 15 Apr 30, 2024 J-GAAP
Mar, 2025 7,007 344 399 566 50.3 10 Apr 30, 2025 J-GAAP
Mar, 2026 Guidance 6,600 210 252 168 14.9 10 Oct 31, 2025 J-GAAP
YoY -5.8% -39.0% -36.8% -70.3% -70.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 23,235 972 1,030 692 62.5
Fiscal Year Mar, 1991 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,900 223 259 197 17.5 8 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 4,192 454 485 320 28.9 10 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 3,385 66 89 381 33.9 5 Apr 30, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,623 193 212 151 13.4 5 Oct 31, 2025 J-GAAP
YoY +7.0% +192.4% +138.2% -60.4% -60.5%
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
Mar, 2023 609 -100 -15 -85 -325 778 8.54 J-GAAP
Mar, 2024 972 516 576 -60 -157 1,136 11.10 J-GAAP
Mar, 2025 344 719 344 375 -82 1,773 17.86 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
Apr - Sep, 2023 4,290 518 545 372 33.6 52.9 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 3,622 278 310 185 16.5 77.7 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 2,977 17 40 17 1.6 15.9 Oct 31, 2025 J-GAAP
YoY -17.8% -93.9% -87.1% -90.8% -90.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,048 196 210 143 12.9 9.6 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 2,144 258 275 177 16.0 12.0 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 1,579 80 93 44 3.9 5.1 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 2,043 198 217 141 12.6 9.7 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 1,722 57 70 353 31.4 3.3 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 1,663 9 19 28 2.5 0.5 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 1,181 -93 -78 -56 -5.0 -7.9 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 1,796 110 118 73 6.7 6.1 Oct 31, 2025 J-GAAP
YoY -12.1% -44.4% -45.6% -48.2% -46.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,636 362 367 353 31.4
Fiscal Year Jun, 2003 Sep, 2015 Sep, 2015 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 630.46 76.7 9,113 6,994 5,258 0.02 Apr 28, 2023 J-GAAP
Mar, 2024 701.80 76.1 10,230 7,785 5,806 0.01 Apr 30, 2024 J-GAAP
Mar, 2025 709.91 80.7 9,929 8,017 6,205 0.01 Apr 30, 2025 J-GAAP
Apr - Sep, 2025 83.0 9,735 8,077 6,166 0.01 Oct 31, 2025 J-GAAP