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Takashima & Co.,Ltd.(8007) Financial Results

8007
TSE Prime
Takashima & Co.,Ltd.
928
JPY
+4
(+0.43%)
Feb 24, 10:29 am JST
5.98
USD
Feb 23, 8:29 pm EST
Result
PTS
outside of trading hours
928
Feb 24, 10:34 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 74,054 1,547 1,840 1,296 36.0 16.25 May 11, 2022 J-GAAP
Mar, 2023 79,683 1,764 1,939 1,585 44.4 21.25 May 11, 2023 J-GAAP
Mar, 2024 90,120 1,748 2,004 4,832 136.5 30 May 9, 2024 J-GAAP
Mar, 2025 94,503 2,129 2,024 1,566 45.7 43 May 13, 2025 J-GAAP
Mar, 2026 Guidance 92,000 2,200 2,300 1,600 46.8 45 Feb 12, 2026 J-GAAP
YoY -2.6% +3.3% +13.6% +2.2% +2.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 128,071 2,129 2,056 4,832 136.5
Fiscal Year Mar, 1992 Mar, 2025 Mar, 2014 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 40,866 1,168 1,245 1,076 30.1 12.50 May 11, 2023 J-GAAP
Oct - Mar, 2023 48,110 750 853 4,123 116.5 20 May 9, 2024 J-GAAP
Oct - Mar, 2024 48,111 1,221 1,191 1,084 31.6 23 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 46,980 1,302 1,225 905 26.5 22.50 Feb 12, 2026 J-GAAP
YoY -2.4% +6.6% +2.9% -16.5% -16.3%
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 1,764 -748 700 -1,448 1,059 7,772 14.65 J-GAAP
Mar, 2024 1,748 8,576 6,057 2,519 -4,128 12,324 20.40 J-GAAP
Mar, 2025 2,129 -4,022 -2,740 -1,282 419 9,065 15.10 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 66,416 1,651 1,835 1,214 34.1 91.6 Feb 8, 2024 J-GAAP
Apr - Dec, 2024 71,138 1,640 1,551 970 28.3 76.6 Feb 12, 2025 J-GAAP
Apr - Dec, 2025 68,738 1,627 1,785 1,149 33.7 77.6 Feb 12, 2026 J-GAAP
YoY -3.4% -0.8% +15.1% +18.5% +19.0%
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 23,704 97 169 3,618 102.2 0.4 May 9, 2024 J-GAAP
Apr - Jun, 2024 24,220 385 359 185 5.4 1.6 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 22,172 523 474 297 8.7 2.4 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 24,746 732 718 488 14.2 3.0 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 23,365 489 473 596 17.4 2.1 May 13, 2025 J-GAAP
Apr - Jun, 2025 21,597 469 573 389 11.4 2.2 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 23,423 429 502 306 9.0 1.8 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 23,718 729 710 454 13.3 3.1 Feb 12, 2026 J-GAAP
YoY -4.2% -0.4% -1.1% -7.0% -6.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 25,810 781 841 3,618 102.2
Fiscal Year Mar, 2014 Mar, 2023 Mar, 2023 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,392.45 36.8 53,060 19,539 12,482 0.35 May 11, 2023 J-GAAP
Mar, 2024 1,362.75 39.0 60,409 23,578 16,898 0.29 May 9, 2024 J-GAAP
Mar, 2025 1,402.13 39.8 60,044 23,924 17,044 0.50 May 13, 2025 J-GAAP
Apr - Dec, 2025 678.39 35.6 65,197 23,187 16,545 0.75 Feb 12, 2026 J-GAAP