Company profile

TAKAGI SEIKO CORPORATION

EDINET
E00871
Securities
4242
Industry
Chemicals
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Above average Current Top 44% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Broadly stable
Growth Weak Current Bottom 10% 5-year trend Deteriorating
Cash generation Weak Current Bottom 11% 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 ¥41.86 billion, down 6.2% year over year. Operating income was ¥2.15 billion, up 85.4% year over year. Operating margin was 5.1%. Net income returned to profit at ¥1.62 billion. ROE was 10.1%; equity ratio was 38.4%; free cash flow was -¥1.51 billion.

Revenue ¥41.86B down 6.2% year over year
Operating income ¥2.15B up 85.4% year over year
Net income ¥1.62B up 171.8% year over year
Total assets¥33.79B
Total equity—
Operating cash flow¥1.14B
Free cash flow-¥1.51B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 70% / ROE Top 19%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Weak

Revenue growth Bottom 89% / 3-year revenue CAGR Bottom 93%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 88%

Profitability Industry position history Improving
2026 Top 44% 2025 Bottom 8% 2024 Bottom 44% 2023 Bottom 35% 2022 Bottom 42%
Financial strength Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 5% 2024 Bottom 7% 2023 Bottom 4% 2022 Bottom 3%
Growth Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 6% 2024 Top 26% 2023 Bottom 27% 2022 Top 48%
Cash generation Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 25% 2024 Bottom 50% 2023 Top 29% 2022 Top 36%
Profitability Operating margin 5.1% Industry median 7.4% Bottom 70% Comparison sample 151
Profitability ROE 10.1% Industry median 6.4% Top 19% Comparison sample 152
Financial strength Equity ratio 38.4% Industry median 63.4% Bottom 94% Comparison sample 152
Growth Revenue growth -6.2% Industry median +2.2% Bottom 89% Comparison sample 152
Growth 3-year revenue CAGR -5.1% Industry median +2.5% Bottom 93% Comparison sample 148
Cash generation Operating cash flow margin 2.7% Industry median 10.7% Bottom 94% Comparison sample 152
Cash generation Free cash flow margin -3.6% Industry median 4.2% Bottom 88% Comparison sample 152

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 41859000000 2151000000 2383000000 1615000000 1615000000 1663000000 33793000000 16880000000 16058000000 10268000000 16058000000 1144000000 -2656000000 259000000 -1512000000 3920000000 577.91 3.2 1849.312 5219631339.264 4514.92 2822472 0.4751871689 0.384 0.1005729232 0.0477909626 0.0513867985 0.0569292147 0.0385819059 0.0273298454 -0.0361212642 -0.0616888211 0.8543103448 0.873427673 1.7177777778 -0.0944341721 0.0268576544 -0.481884058 -0.1477960242 2.2216981132 -13.2641509434 -0.2523364486 1.7150581539 0.0 -0.2098290598 1849
FY2025 Consolidated Japanese GAAP 44611000000 1160000000 1272000000 -2250000000 -2250000000 -1853000000 37317000000 21035000000 15638000000 8762000000 15638000000 2208000000 -2314000000 -212000000 -106000000 5243000000 -808.2 4095.24 2822472 0.419058338 0.311 -0.1438802916 -0.0602942359 0.0260025554 0.028513147 -0.0504359911 0.0494945193 -0.0023760956 -0.1334304584 -0.5158597663 -0.4745972739 -2.8923465097 -0.0886289259 -0.1394926539 -0.4882966396 -0.4213759214 0.9105485232 -1.0394491999 -0.005312085 -2.8850585436 0.0 -0.0658682635 2340
FY2024 Consolidated Japanese GAAP 51480000000 2396000000 2421000000 1189000000 1189000000 3240000000 40946000000 21727000000 18173000000 11104000000 18173000000 4315000000 -1628000000 -2370000000 2687000000 5271000000 428.74 5.2 2229.448 6292554555.456 4745.04 2822472 0.443828457 0.331 0.065426732 0.0290382455 0.0465423465 0.047027972 0.0230963481 0.0838189588 0.0521950272 0.0516639088 0.1968031968 0.0104340568 0.6985714286 0.0099151539 0.1665810759 -0.0777944005 0.2738626227 -0.4337568058 0.1025851457 0.1092171717 0.6902152488 0.0055577882 -0.0525718608 2505
FY2023 Consolidated Japanese GAAP 48951000000 2002000000 2396000000 700000000 700000000 2109000000 40544000000 23819000000 15578000000 9981000000 15578000000 4679000000 -2242000000 -1653000000 2437000000 4752000000 253.66 5.7 1445.862 4058349563.664 3964.79 2806872 0.3842245462 0.278 0.044935165 0.0172651934 0.0408980409 0.0489469061 0.0143000143 0.0955853813 0.0497844784 0.0163611071 -0.2410917362 -0.1029576937 -0.3041749503 0.0165225022 0.1115233678 0.01452732 0.158092377 0.2887263339 0.2503848127 0.2472440945 -0.307734294 0.004868842 -0.0745537277 2644
FY2022 Consolidated Japanese GAAP 48163000000 2638000000 2671000000 1006000000 1006000000 3299000000 39885000000 24327000000 14015000000 9326000000 14015000000 4612000000 -2663000000 -2324000000 1949000000 3810000000 366.42 4.3 1575.606 4401096122.832 3551.61 2793272 0.3513852325 0.255 0.0717802355 0.0252225147 0.0547723356 0.0554575089 0.0208874032 0.0957581546 0.0404667483 0.2686826647 1.8123667377 2.674002751 2.5382262997 0.0796946482 0.2779246831 0.7745286649 -1.5929892892 -0.1550695825 0.239821883 -0.0160123967 2.5313440321 0.0042062546 -0.0308683853 2857
FY2021 Consolidated Japanese GAAP 37963000000 938000000 727000000 -654000000 -654000000 -250000000 36941000000 24266000000 10967000000 8295000000 10967000000 2599000000 -1027000000 -2012000000 1572000000 3872000000 -239.28 2798.49 2781572 0.2968788067 0.218 -0.0596334458 -0.0177039062 0.0247082686 0.0191502252 -0.0172273003 0.0684613966 0.0414087401 -0.2090547326 -0.6136738056 -0.6810004388 -1.5782493369 -0.0524790315 -0.0304128724 -0.4589925062 0.5983574501 0.1445578231 -0.300400534 -0.1061865189 -1.5757320565 0.0050585856 0.0148020654 2948
FY2020 Consolidated Japanese GAAP 47997000000 2428000000 2279000000 1131000000 1131000000 1105000000 38987000000 26359000000 11311000000 8950000000 11311000000 4804000000 -2557000000 -2352000000 2247000000 4332000000 415.61 3.7 1537.757 4255853216.004 2982.73 2767572 0.2901223485 0.216 0.099991159 0.0290096699 0.050586495 0.0474821343 0.0235639727 0.1000895889 0.046815426 -0.1131374723 0.0786317192 0.0770321361 0.1220238095 -0.0696780967 0.099008939 -0.2189887823 0.0441121495 0.3383966245 -0.3535673188 -0.0390417036 0.1202425876 0.0030443916 -0.0182494086 2905
FY2019 Consolidated Japanese GAAP 54120000000 2251000000 2116000000 1008000000 1008000000 666000000 41907000000 30226000000 10292000000 7852000000 10292000000 6151000000 -2675000000 -3555000000 3476000000 4508000000 371.0 9.9 3672.90 10134162838.80 2697.74 2759172 0.2455914286 0.181 0.0979401477 0.0240532608 0.0415927568 0.0390983001 0.0186252772 0.1136548411 0.0642276423 0.0232098866 -0.1002165316 -0.0761301905 -0.33701265 -0.0763441752 0.0414220247 -0.0911503368 -0.3830750904 0.1630148136 -0.2808970168 -0.0394357644 -0.3368605441 0.0016926202 2959
FY2018 Consolidated Japanese GAAP 52892374000 2501713000 2290366000 1520391000 1520391000 2010109000 45370796000 33949142000 9882641000 6899857000 9882641000 6767896000 -1934096000 -4247387000 4833800000 4693075000 559.46 6.8 3804.328 2582.69 0.2178194317 0.16 0.1538446049 0.0335103444 0.0472981795 0.0433023861 0.0287449945 0.1279559885 0.0913893561 0.1311066566 -0.0583505694 0.0126481203 0.116229846 0.0449102949 0.2332942645 0.3929237235 0.2694903078 -2.284659786 1.1860805039 0.1356396153 4.5414025357 -0.0221780867 2954
FY2017 Consolidated Japanese GAAP 46761615000 2656735000 2261759000 1362077000 1362077000 1750019000 43420757000 34153825000 8013206000 5383534000 8013206000 4858770000 -2647598000 -1293098000 2211172000 4132539000 100.96 4.7 474.512 403.63 0.1845478189 0.13 0.1699790321 0.0313692596 0.0568144406 0.0483678547 0.0291281 0.103905094 0.0472860486 -0.0049720739 2.0577461806 3.317166095 4.5403543793 0.0610459531 0.2594101278 1.6994021477 -1.1444499882 -1.0581687029 2.9113980701 0.2218558907 4.5325402379 0.0335271981 3021

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