Company profile

Taikisha Ltd.

EDINET
E00183
Securities
1979
Industry
Construction
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Average Current Top 48% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 49% 5-year trend Broadly stable
Growth Above average Current Top 37% 5-year trend Improving
Cash generation Very strong Current Top 4% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥286.13 billion, up 3.6% year over year. Operating income was ¥23.32 billion, up 29.8% year over year. Operating margin was 8.2%. Net income was ¥15.59 billion, up 41.4% year over year. ROE was 9.2%; equity ratio was 56.1%; free cash flow was ¥65.45 billion.

Revenue ¥286.13B up 3.6% year over year
Operating income ¥23.32B up 29.8% year over year
Net income ¥15.59B up 41.4% year over year
Total assets¥286.82B
Total equity—
Operating cash flow¥64.7B
Free cash flow¥65.45B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 40% / ROE Bottom 58%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 52%

Growth Above average

Revenue growth Bottom 54% / 3-year revenue CAGR Top 21%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 5%

Profitability Industry position history Improving
2026 Top 48% 2025 Bottom 46% 2024 Top 30% 2023 Top 48% 2022 Bottom 36%
Financial strength Industry position history Broadly stable
2026 Bottom 49% 2025 Top 50% 2024 Bottom 49% 2023 Bottom 45% 2022 Bottom 45%
Growth Industry position history Improving
2026 Top 37% 2025 Bottom 43% 2024 Top 5% 2023 Bottom 32% 2022 Bottom 49%
Cash generation Industry position history Improving
2026 Top 4% 2025 Bottom 11% 2024 Top 26% 2023 Bottom 46% 2022 Bottom 16%
Profitability Operating margin 8.2% Industry median 7.7% Top 40% Comparison sample 122
Profitability ROE 9.2% Industry median 10.1% Bottom 58% Comparison sample 127
Financial strength Equity ratio 56.1% Industry median 56.2% Bottom 52% Comparison sample 127
Growth Revenue growth +3.6% Industry median +4.1% Bottom 54% Comparison sample 121
Growth 3-year revenue CAGR +10.0% Industry median +6.5% Top 21% Comparison sample 115
Cash generation Operating cash flow margin 22.6% Industry median 5.8% Top 5% Comparison sample 122
Cash generation Free cash flow margin 22.9% Industry median 3.8% Top 5% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 286127000000 23320000000 24790000000 15594000000 15594000000 24924000000 286820000000 116587000000 170232000000 128853000000 170232000000 64700000000 748000000 -23475000000 65448000000 86359000000 245.14 13.4 3284.876 208471429591.768 2555.19 63464018 0.5935150966 0.561 0.0916043987 0.0543685935 0.08150227 0.0866398487 0.0545002744 0.2261233648 0.2287375886 0.0358963405 0.2976462078 0.2433543986 0.4142934881 0.0684378353 0.0878417239 4.04915406 1.1501405058 -13.3099108547 3.4979199267 1.0555304311 0.4467658168 0.8898219579 0.0489842415 5525
FY2025 Consolidated Japanese GAAP 276212000000 17971000000 19938000000 11026000000 11026000000 12387000000 268448000000 111962000000 156486000000 123528000000 156486000000 -21219000000 -4982000000 1907000000 -26201000000 42013000000 169.44 13.5 2287.440 76816830666.960 2282.91 33582009 0.5829285374 0.552 0.0704599773 0.0410731315 0.0650623434 0.072183685 0.0399186132 -0.076821427 -0.0948582972 -0.0590824238 -0.0163656267 0.0043320572 -0.2932957313 0.0073322476 0.0324883546 -2.0231941364 -3.3193668529 1.3439134355 -2.1448483789 -0.3359203351 -0.6409713099 0.0 0.0469091632 5267
FY2024 Consolidated Japanese GAAP 293556000000 18270000000 19852000000 15602000000 15602000000 25597000000 266494000000 114932000000 151562000000 118974000000 151562000000 20738000000 2148000000 -5545000000 22886000000 63265000000 471.94 9.8 4625.012 155317194609.108 4388.08 33582009 0.5687257499 0.54 0.1029413705 0.0585454082 0.0622368475 0.0676259385 0.053148292 0.070644102 0.0779612749 0.3666925831 0.5809968847 0.5269594647 0.9706959707 0.1239493052 0.1482665616 3.3150228881 2.2288329519 0.4354510283 6.4839764552 0.4396077004 1.0115079703 0.0 0.0288343558 5031
FY2023 Consolidated Japanese GAAP 214793000000 11556000000 13001000000 7917000000 7917000000 9607000000 237105000000 105112000000 131992000000 109133000000 131992000000 4806000000 -1748000000 -9822000000 3058000000 43946000000 234.62 15.7 3683.534 123700471939.806 3788.75 33582009 0.5566816389 0.531 0.0599809079 0.0333902701 0.053800636 0.0605280433 0.0368587431 0.0223750308 0.014236963 0.0264358863 0.2257106491 0.2017933075 0.0923013245 0.0392094986 0.0092057375 1.5625 -0.6321195145 -2.637 1.3180447218 -0.0993011006 0.1031078095 -0.0427569584 -0.0372120496 4890
FY2022 Consolidated Japanese GAAP 209261000000 9428000000 10818000000 7248000000 7248000000 7878000000 228159000000 97371000000 130788000000 108862000000 130788000000 -8544000000 -1071000000 6000000000 -9615000000 48791000000 212.69 14.3 3041.467 106700772667.203 3658.54 35082009 0.5732318252 0.547 0.0554179283 0.0317673202 0.0450537845 0.0516962071 0.0346361721 -0.0408293949 -0.0459474054 0.0331427612 -0.1934987169 -0.1195572556 -0.1245319483 -0.003041227 0.0354442606 -9.7810894142 0.8450744973 5.181184669 -0.6186868687 -0.0370830866 -0.1248405547 0.0 0.0073383578 5079
FY2021 Consolidated Japanese GAAP 202548000000 11690000000 12287000000 8279000000 8279000000 16748000000 228855000000 102544000000 126311000000 104620000000 126311000000 973000000 -6913000000 -1435000000 -5940000000 50670000000 243.03 12.5 3037.875 106574758090.875 3552.69 35082009 0.5519258919 0.529 0.0655445686 0.0361757445 0.0577147145 0.060662164 0.0408742619 0.0048037996 -0.0293263819 -0.1012964886 -0.2428266079 -0.231630292 -0.0934077968 0.0625194416 0.1193516656 -0.9545029459 -6.8825541619 0.8749455338 -1.2896289434 -0.1389389253 -0.0934084381 0.0 0.054150115 5042
FY2020 Consolidated Japanese GAAP 225378000000 15439000000 15991000000 9132000000 9132000000 5437000000 215389000000 102546000000 112843000000 99762000000 112843000000 21386000000 -877000000 -11475000000 20509000000 58846000000 268.07 11.7 3136.419 110031879585.771 3176.25 35082009 0.5239032634 0.502 0.0809265971 0.0423977083 0.0685026933 0.0709519119 0.0405185954 0.0948894746 0.0909982341 -0.0001064764 0.1000356252 0.0600596619 0.0329148286 -0.034476421 -0.0070920114 1.3349710667 0.6901060071 -5.7892320534 2.2404803286 0.1802009587 0.0329056371 0.0 -0.0095257817 4783
FY2019 Consolidated Japanese GAAP 225402000000 14035000000 15085000000 8841000000 8841000000 6724000000 223080000000 109430000000 113649000000 96208000000 113649000000 9159000000 -2830000000 2396000000 6329000000 49861000000 259.53 13.0 3373.890 118362839345.010 3193.18 35082009 0.5094540075 0.488 0.0777921495 0.0396315223 0.0622665282 0.066924872 0.0392232545 0.0406340671 0.0280787216 -0.0280123158 0.1522988506 0.1531111451 0.2187758478 0.0281131902 0.0271034794 -0.0190639392 -3.035971223 3.7073446328 -0.4099934744 0.178970018 0.2218926554 -0.0010343401 4829
FY2018 Consolidated Japanese GAAP 231898000000 12180000000 13082000000 7254000000 7254000000 14098000000 216980000000 106330000000 110650000000 89936000000 110650000000 9337000000 1390000000 -885000000 10727000000 42292000000 212.4 16.4 3483.36 3087.51 0.5099548345 0.485 0.065558066 0.0334316527 0.052523092 0.0564127332 0.0312809942 0.0402633917 0.0462574063 0.1559988834 0.4375073764 0.3292013818 0.1505154639 0.0902202749 0.1044677793 0.397963767 1.2136817832 0.8325766175 60.6494252874 0.3353119475 0.1596418432 0.0280731604 4834
FY2017 Consolidated Japanese GAAP 200604000000 8473000000 9842000000 6305000000 6305000000 8174000000 199024000000 98839000000 100184000000 85577000000 100184000000 6679000000 -6505000000 -5286000000 174000000 31672000000 183.16 14.9 2729.084 2799.3 0.5033764772 0.481 0.0629342011 0.0316795964 0.0422374429 0.0490618333 0.0314300812 0.0332944508 0.0008673805 -0.0556434301 -0.3346159887 -0.2026249696 -0.1099661208 0.0498929133 0.0444428227 -0.0851938091 -18.8323170732 0.2865433932 -0.9750466083 -0.1745419479 -0.1036946415 -0.0388389207 4702

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp