Company profile

TAKADA CORPORATION

EDINET
E00209
Securities
1966
Industry
Construction
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Weak Current Bottom 8% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Improving
Growth Weak Current Bottom 9% 5-year trend Deteriorating
Cash generation Weak Current Bottom 15% 5-year trend Deteriorating

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 ¥53.69 billion, down 7.5% year over year. Operating income was ¥1.78 billion, down 39.4% year over year. Operating margin was 3.3%. Net income was ¥1.25 billion, down 45.7% year over year. ROE was 5.7%; equity ratio was 45.5%; free cash flow was -¥2.99 billion.

Revenue ¥53.69B down 7.5% year over year
Operating income ¥1.78B down 39.4% year over year
Net income ¥1.25B down 45.7% year over year
Total assets¥47.72B
Total equity—
Operating cash flow-¥1.15B
Free cash flow-¥2.99B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 93%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 71%

Growth Weak

Revenue growth Bottom 91% / 3-year revenue CAGR Bottom 94%

Cash generation Weak

Operating cash flow margin Bottom 86% / Free cash flow margin Bottom 87%

Profitability Industry position history Deteriorating
2026 Bottom 8% 2025 Top 45% 2024 Top 42% 2023 Top 38% 2022 Bottom 26%
Financial strength Industry position history Improving
2026 Bottom 31% 2025 Bottom 31% 2024 Bottom 28% 2023 Bottom 21% 2022 Bottom 21%
Growth Industry position history Deteriorating
2026 Bottom 9% 2025 Top 42% 2024 Bottom 23% 2023 Top 19% 2022 Bottom 43%
Cash generation Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 24% 2024 Bottom 42% 2023 Bottom 23% 2022 Bottom 49%
Profitability Operating margin 3.3% Industry median 7.7% Bottom 96% Comparison sample 122
Profitability ROE 5.7% Industry median 10.1% Bottom 93% Comparison sample 127
Financial strength Equity ratio 45.5% Industry median 56.2% Bottom 71% Comparison sample 127
Growth Revenue growth -7.5% Industry median +4.1% Bottom 91% Comparison sample 121
Growth 3-year revenue CAGR -2.5% Industry median +6.5% Bottom 94% Comparison sample 115
Cash generation Operating cash flow margin -2.1% Industry median 5.8% Bottom 86% Comparison sample 122
Cash generation Free cash flow margin -5.6% Industry median 3.8% Bottom 87% 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 53693589000 1778990000 1692010000 1254749000 1254749000 1994958000 47716996000 25690941000 22026055000 19837941000 22026055000 -1146878000 -1844290000 2309627000 -2991168000 4502385000 171.32 10.4 1781.728 13067816756.800 2965.37 7334350 0.4615976873 0.455 0.0569665789 0.0262956411 0.0331322609 0.0315123282 0.023368693 -0.0213596823 -0.0557081033 -0.0753231632 -0.3936228122 -0.4119971337 -0.4565838401 0.0567020097 0.0711145642 -0.777204425 0.2497042412 -0.4254339048 0.0361676233 -0.0861222624 -0.5267534046 0.0 -0.0165289256 1666
FY2025 Consolidated Japanese GAAP 58067410000 2933801000 2877554000 2309002000 2309002000 2560363000 45156530000 24592851000 20563678000 19078853000 20563678000 -645327000 -2458084000 4019776000 -3103411000 4926682000 362.01 4.1 1484.241 10885942978.350 2764.84 7334350 0.4553865853 0.449 0.1122854579 0.0511332912 0.0505240547 0.0495554047 0.0397641638 -0.0111134111 -0.0534449703 0.1111816381 0.2222042161 0.2062237041 0.3840456657 0.1999879673 0.2175095583 -1.3699571583 -0.4934461946 8.1480856467 -32.5339226744 0.2310331326 0.3732266141 0.0157043048 -0.0139697322 1694
FY2024 Consolidated Japanese GAAP 52257352000 2400418000 2385589000 1668299000 1668299000 2401351000 37630819000 20740867000 16889952000 16100627000 16889952000 1744329000 -1645914000 -562357000 98415000 4002071000 263.62 7.4 1950.788 14086542608.600 2617.87 7220950 0.4488329632 0.44 0.0987746442 0.0443333163 0.045934551 0.0456507823 0.0319246754 0.0333795903 0.0018832757 -0.0971717065 -0.1043978348 -0.1231128608 0.0133780808 -0.0520069317 0.0508228265 4.443867065 -1.8543280186 -1.2975627514 1.0908607467 -0.0490920677 0.0219413863 -0.1719996101 -0.0046349942 1718
FY2023 Consolidated Japanese GAAP 57881828000 2680228000 2720520000 1646275000 1646275000 2297522000 39695247000 23622173000 16073073000 16009617000 16073073000 -506503000 -576638000 1889877000 -1083141000 4208684000 257.96 5.1 1315.596 11473246936.200 2301.96 8720950 0.404911777 0.398 0.1024244088 0.0414728494 0.046305172 0.0470012799 0.0284420008 -0.0087506393 -0.0187129715 0.2251721405 1.2333223343 1.1547188431 1.088850119 0.2165635064 0.1710165219 -1.303487297 0.4280173667 8.449846263 -2.6391259738 0.3454209735 1.1078607616 0.0 0.0099473376 1726
FY2022 Consolidated Japanese GAAP 47243833000 1200108000 1262587000 788125000 788125000 1390490000 32628997000 18903252000 13725744000 14306766000 13725744000 1668943000 -1008139000 -253680000 660804000 3128154000 122.38 5.9 722.042 6296892179.900 1937.63 8720950 0.4206609232 0.413 0.0574194739 0.0241541289 0.0254024266 0.0267249061 0.0166820715 0.0353261557 0.0139870954 -0.0115278224 -0.4107079461 -0.4271560587 -0.2525625073 0.0533556705 0.1090434867 -0.1918225532 0.0635369457 0.7466862916 -0.3315293097 0.22721265 -0.2559581712 0.0 0.0320048309 1709
FY2021 Consolidated Japanese GAAP 47794803000 2036525000 2204068000 1054436000 1054436000 1446358000 30976239000 18600038000 12376200000 13554708000 12376200000 2065070000 -1076539000 -1001446000 988531000 2548991000 164.48 5.4 888.192 7745878022.400 1724.42 8720950 0.3995384979 0.391 0.0851986878 0.0340401557 0.0426097582 0.046115223 0.0220617292 0.0432069989 0.0206828136 -0.0385285014 -0.1155422487 -0.0228076919 -0.2610628306 0.0859860776 0.0713210787 0.0546935849 -0.281243231 0.0661724527 -0.1156071433 0.0400614818 -0.2604649072 -0.0693632983 -0.009569378 1656
FY2020 Consolidated Japanese GAAP 49710057000 2302569000 2255511000 1426963000 1426963000 1281952000 28523606000 16971326000 11552279000 13115243000 11552279000 1957981000 -840230000 -1072410000 1117751000 2450808000 222.41 2.9 644.989 6044159669.550 1509.02 9370950 0.4050076628 0.396 0.1235222072 0.0500274404 0.0463199831 0.0453733336 0.0287057205 0.0393880256 0.0224854097 0.0099683826 0.0749245475 0.0437536818 0.005837817 -0.0728596622 0.0324425068 0.2219815266 -0.5588624903 -0.2589173459 0.0512114196 -0.0273243649 0.0115062762 -0.083162524 0.0023980815 1672
FY2019 Consolidated Japanese GAAP 49219419000 2142075000 2160961000 1418681000 1418681000 1485183000 30765144000 19575873000 11189271000 12603132000 11189271000 1602300000 -539002000 -851851000 1063298000 2519656000 219.88 2.9 637.652 6517409209.400 1341.9 10220950 0.3636996141 0.355 0.1267894039 0.0461132573 0.0435209323 0.0439046426 0.0288236031 0.0325542242 0.0216032213 0.08531219 0.7461751788 0.7571888699 1.3872345939 0.1013085661 0.1090272573 -0.6491173516 -0.5800347665 0.8062662894 -0.7483527404 0.1073084424 1.4650224215 -0.0397236615 1668
FY2018 Consolidated Japanese GAAP 45350471000 1226724000 1229783000 594278000 594278000 932131000 27935081000 17845814000 10089266000 11561734000 10089266000 4566484000 -341133000 -4397020000 4225351000 2275478000 89.2 8.2 731.44 1124.86 0.3611683102 0.35 0.0589020054 0.0212735377 0.0270498624 0.0271173148 0.0131041197 0.100693199 0.09317105 -0.0408039659 -0.2932440942 -0.2895554894 -0.1492899035 -0.1344484967 0.0181426234 2.7867435023 0.3387742048 -2.3751478113 2.3755884425 -0.0479386658 -0.0993537964 -0.0440286186 1737
FY2017 Consolidated Japanese GAAP 47279669000 1735711000 1731005000 698567000 698567000 614937000 32274314000 22364832000 9909482000 11715168000 9909482000 -2555758000 -515910000 3197489000 -3071668000 2390054000 99.04 6.2 614.048 1017.37 0.3070392759 0.299 0.0704948049 0.0216446738 0.0367115726 0.0366120372 0.0147752092 -0.0540561737 -0.0649680521 0.1079773687 0.3044809165 0.3740239576 -0.172778558 0.1757604946 0.0543244885 -1.783497538 0.2040256176 2.4916388631 -2.1751566758 0.0166574929 -0.2576825064 -0.0183684495 1817

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