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TAKASHO CO., LTD.(7590) Financial Results

7590
TSE Standard
TAKASHO CO., LTD.
415
JPY
-5
(-1.19%)
Oct 10, 3:30 pm JST
2.71
USD
Oct 10, 2:30 am EDT
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
Jan, 2022 20,781 1,474 1,530 1,001 65.0 23 Mar 3, 2022 J-GAAP
Jan, 2023 20,351 880 982 518 29.6 23 Mar 3, 2023 J-GAAP
Jan, 2024 19,411 -108 250 -75 -4.5 5 Mar 5, 2024 J-GAAP
Jan, 2025 19,890 -150 83 -242 -14.4 5 Mar 3, 2025 J-GAAP
Jan, 2026 Guidance 21,736 463 470 160 9.5 5 Aug 27, 2025 J-GAAP
YoY +9.3% +466.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,781 1,474 1,530 1,001 65.4
Fiscal Year Jan, 2022 Jan, 2022 Jan, 2022 Jan, 2022 Jan, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 9,329 94 -116 -161 -9.2 23 Mar 3, 2023 J-GAAP
Aug - Jan, 2023 8,724 -494 -230 -300 -17.8 5 Mar 5, 2024 J-GAAP
Aug - Jan, 2024 9,193 -157 -184 -298 -17.7 5 Mar 3, 2025 J-GAAP
Aug - Jan, 2025 Guidance 10,807 81 121 46 2.7 5 Aug 27, 2025 J-GAAP
YoY +17.6%
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
Jan, 2023 880 -1,080 -465 -615 -470 4,206 17.79 J-GAAP
Jan, 2024 -108 533 1,132 -599 -701 3,796 16.41 J-GAAP
Jan, 2025 -150 -1,150 -266 -884 599 3,432 14.41 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
Feb - Jul, 2023 10,687 386 480 225 13.1 192.0 Aug 25, 2023 J-GAAP
Feb - Jul, 2024 10,697 7 267 56 3.4 321.7 Aug 26, 2024 J-GAAP
Feb - Jul, 2025 10,929 382 349 114 6.8 74.3 Aug 27, 2025 J-GAAP
YoY +2.2% +5,357.1% +30.7% +103.6% +102.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 4,475 -374 -91 -176 -10.5 -8.4 Nov 27, 2023 J-GAAP
Nov - Jan, 2023 4,249 -120 -139 -124 -7.4 -2.8 Mar 5, 2024 J-GAAP
Feb - Apr, 2024 5,288 -134 68 -17 -1.0 -2.5 May 24, 2024 J-GAAP
May - Jul, 2024 5,409 141 199 73 4.4 2.6 Aug 26, 2024 J-GAAP
Aug - Oct, 2024 4,178 -176 -377 -331 -19.7 -4.2 Nov 25, 2024 J-GAAP
Nov - Jan, 2024 5,015 19 193 33 2.0 0.4 Mar 3, 2025 J-GAAP
Feb - Apr, 2025 5,799 247 -72 -136 -8.1 4.3 May 23, 2025 J-GAAP
May - Jul, 2025 5,130 135 421 250 15.0 2.6 Aug 27, 2025 J-GAAP
YoY -5.2% -4.3% +111.6% +242.5% +240.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,799 777 774 587 43.0
Fiscal Year Apr, 2025 Jul, 2021 Jul, 2021 Jul, 2021 Jul, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2023 756.72 56.2 23,640 13,274 6,252 0.35 Mar 3, 2023 J-GAAP
Jan, 2024 734.15 53.5 23,134 12,376 5,773 0.41 Mar 5, 2024 J-GAAP
Jan, 2025 748.41 53.0 23,814 12,617 5,446 0.42 Mar 3, 2025 J-GAAP
Feb - Jul, 2025 49.1 24,591 12,085 5,477 0.48 Aug 27, 2025 J-GAAP