Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 91.88B | 94.50B | 90.12B | 79.68B | 74.05B | 80.63B |
Gross Profit | 12.84B | 11.78B | 12.29B | 9.43B | 8.33B | 7.84B |
EBITDA | 4.30B | 4.14B | 8.74B | 2.33B | 2.24B | 1.94B |
Net Income | 1.77B | 1.57B | 4.83B | 1.58B | 1.30B | 1.00B |
Balance Sheet | ||||||
Total Assets | 63.56B | 60.04B | 60.41B | 53.06B | 45.18B | 42.12B |
Cash, Cash Equivalents and Short-Term Investments | 9.72B | 9.08B | 12.37B | 7.79B | 7.30B | 5.88B |
Total Debt | 14.86B | 12.09B | 6.93B | 6.93B | 4.29B | 1.48B |
Total Liabilities | 40.36B | 36.12B | 36.83B | 33.52B | 26.70B | 24.67B |
Stockholders Equity | 23.20B | 23.92B | 23.58B | 19.54B | 18.48B | 17.45B |
Cash Flow | ||||||
Free Cash Flow | -711.00M | -3.17B | 5.28B | -22.00M | -1.06B | 2.49B |
Operating Cash Flow | -621.50M | -2.74B | 6.06B | 700.00M | -389.00M | 3.56B |
Investing Cash Flow | -364.00M | -1.28B | 2.52B | -1.45B | -654.00M | -98.00M |
Financing Cash Flow | -816.00M | 419.00M | -4.13B | 1.06B | 2.31B | -1.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥12.59B | 9.87 | ― | 3.28% | 9.24% | 12.50% | |
78 Outperform | ¥3.67B | 9.46 | ― | 1.56% | 5.06% | 245.18% | |
77 Outperform | ¥27.38B | 15.41 | ― | 8.52% | -2.84% | -60.80% | |
75 Outperform | ¥23.43B | 8.24 | ― | 3.81% | 5.63% | 6.00% | |
73 Outperform | ¥25.50B | 14.70 | ― | 5.31% | -3.07% | -44.51% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥3.21B | 858.08 | ― | 2.88% | -1.64% | -98.70% |
Takashima & Co., Ltd. has completed the disposal of 27,292 treasury shares as part of a restricted share-based remuneration plan. This move, resolved by the Board of Directors, involves a total disposal amount of 39,409,648 yen, impacting various company executives and directors, and is aimed at aligning the interests of the management with the company’s long-term performance.
Takashima & Co., Ltd. has announced the disposal of 27,292 treasury shares as part of a restricted share-based remuneration plan. This initiative is designed to incentivize directors and officers, aligning their interests with shareholders and promoting sustainable corporate value improvement. The plan includes changes to compensation structures and transfer restrictions, reflecting the company’s commitment to maintaining credibility and value sharing with stakeholders.
Takashima & Co., Ltd. has announced a proposal to amend its Articles of Incorporation to better reflect its current business operations and future expansion plans. The proposed amendments, which will be voted on at the upcoming shareholders’ meeting, include adding new business purposes related to power generation and renewable energy, indicating a strategic shift towards these sectors.
Takashima & Co., Ltd. announced the completion of the cancellation of 73,900 shares of its treasury stock, representing 0.43% of the total shares outstanding before the cancellation. This move, resolved by the Board of Directors, reduces the total number of shares outstanding to 17,188,992, potentially impacting shareholder value and market perception.
Takashima & Co., Ltd. has announced a share split, doubling its total issued shares from 17,188,992 to 34,377,984, effective October 1, 2025. This move aims to make its shares more accessible to investors and improve liquidity, with amendments to the Articles of Incorporation to reflect the increase in authorized shares from 56 million to 112 million.
Takashima & Co., Ltd. has announced a resolution by its Board of Directors to pay dividends from surplus, with a record date of March 31, 2025. The company plans to distribute a dividend of 46 yen per share, resulting in total dividends of 784 million yen. This decision aligns with their policy of maintaining a consolidated payout ratio of 80% or more and a total return ratio of 100% as part of their medium-term management plan, Sustainability V. The company aims to enhance capital efficiency and promote investments for sustainable growth.
Takashima & Co., Ltd. announced the cancellation of 73,900 shares of its treasury stock, representing 0.43% of its total shares outstanding, as resolved by its Board of Directors. This move, scheduled for June 1, 2025, will reduce the total number of shares outstanding to 17,188,992, potentially impacting shareholder value and the company’s market position.
Takashima & Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 4.9% increase in net sales to ¥94,503 million. Despite the rise in sales, the profit attributable to owners of the parent company decreased by 67.6% to ¥1,566 million. The company also announced a significant increase in annual dividends per share from ¥60 to ¥86, reflecting a commitment to returning value to shareholders. Looking ahead, Takashima forecasts a 16.4% increase in net sales for the fiscal year ending March 31, 2026, with a projected profit of ¥1,900 million, indicating a positive outlook for future growth.
Takashima & Co., Ltd. announced a revision in its dividend forecast for the fiscal year ending March 2025, increasing the year-end dividend per share from ¥40 to ¥46. This decision aligns with the company’s shareholder return policy, which aims for a consolidated payout ratio of 80% or more and a total return ratio of 100% for the fiscal years ending March 2025 and 2026.