Company profile

TAKASAGO INTERNATIONAL CORPORATION

EDINET
E00993
Securities
4914
Industry
Chemicals
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 32% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 37% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Broadly stable
Cash generation Weak Current Bottom 8% 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 ¥225.09 billion, down 1.8% year over year. Operating income was ¥8.13 billion, down 47.0% year over year. Operating margin was 3.6%. Net income was ¥9.53 billion, down 28.5% year over year. ROE was 6.1%; equity ratio was 56.6%; free cash flow was -¥11.95 billion.

Revenue ¥225.09B down 1.8% year over year
Operating income ¥8.13B down 47.0% year over year
Net income ¥9.53B down 28.5% year over year
Total assets¥271.15B
Total equity—
Operating cash flow¥4.27B
Free cash flow-¥11.95B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 83% / ROE Bottom 55%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 65%

Growth Average

Revenue growth Bottom 76% / 3-year revenue CAGR Top 17%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 92%

Profitability Industry position history Deteriorating
2026 Bottom 32% 2025 Top 42% 2024 Bottom 16% 2023 Bottom 39% 2022 Bottom 47%
Financial strength Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 35% 2024 Bottom 42% 2023 Bottom 44% 2022 Bottom 40%
Growth Industry position history Broadly stable
2026 Top 46% 2025 Top 7% 2024 Top 32% 2023 Top 31% 2022 Top 50%
Cash generation Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 46% 2024 Bottom 28% 2023 Bottom 36% 2022 Bottom 48%
Profitability Operating margin 3.6% Industry median 7.4% Bottom 83% Comparison sample 151
Profitability ROE 6.1% Industry median 6.4% Bottom 55% Comparison sample 152
Financial strength Equity ratio 56.6% Industry median 63.4% Bottom 65% Comparison sample 152
Growth Revenue growth -1.8% Industry median +2.2% Bottom 76% Comparison sample 152
Growth 3-year revenue CAGR +6.4% Industry median +2.5% Top 17% Comparison sample 148
Cash generation Operating cash flow margin 1.9% Industry median 10.7% Bottom 95% Comparison sample 152
Cash generation Free cash flow margin -5.3% Industry median 4.2% Bottom 92% 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 225092000000 8132000000 9511000000 9525000000 9525000000 15307000000 271147000000 115095000000 156051000000 121199000000 156051000000 4271000000 -16222000000 -4645000000 -11951000000 19572000000 97.72 12.13 1185.3436 119437574043.0460 1573.55 100761985 0.5755217649 0.566 0.0610377377 0.0351285465 0.0361274501 0.042253834 0.0423160308 0.0189744638 -0.0530938461 -0.0179532039 -0.4699172153 -0.3788126184 -0.2851782364 0.0342253618 0.0659658183 -0.7742839023 -0.7773638655 -1.6749491427 -2.2201123022 -0.4499929746 -0.8571115238 4.0 0.0695714974 4443
FY2025 Consolidated Japanese GAAP 229207000000 15341000000 15311000000 13325000000 13325000000 17799000000 262174000000 115779000000 146394000000 117061000000 146394000000 18922000000 -9127000000 6882000000 9795000000 35585000000 683.89 9.3 6360.177 128172811894.269 7398.65 20152397 0.5583848894 0.55 0.09102149 0.0508250246 0.0669307656 0.0667998796 0.0581352227 0.0825541977 0.0427342969 0.1697815658 5.6239205527 2.2528149564 3.9388435878 0.147736476 0.1185360636 0.890120867 -0.3386623643 16.1920529801 2.06764798 0.9410352916 3.9339153019 0.0 0.0279633754 4154
FY2024 Consolidated Japanese GAAP 195940000000 2316000000 4707000000 2698000000 2698000000 10541000000 228427000000 97547000000 130880000000 105906000000 130880000000 10011000000 -6818000000 -453000000 3193000000 18333000000 138.61 24.96 3459.7056 69721360754.3232 6627.13 20152397 0.5729620404 0.565 0.0206143032 0.0118112132 0.0118199449 0.02402266 0.0137695213 0.0510921711 0.0162958048 0.0489742601 -0.6105599462 -0.4085197286 -0.6350601921 0.0770844827 0.0732003313 0.7198075932 -1.0811965812 0.7778322707 0.2546168959 0.224731111 -0.6319339335 0.0 0.0327114746 4041
FY2023 Consolidated Japanese GAAP 186792000000 5947000000 7958000000 7393000000 7393000000 13688000000 212079000000 90125000000 121953000000 104700000000 121953000000 5821000000 -3276000000 -2039000000 2545000000 14969000000 376.59 6.95 2617.3005 52744878744.2985 6178.67 20152397 0.5750357178 0.567 0.0606217149 0.0348596514 0.0318375519 0.0426035376 0.0395787828 0.0311630048 0.0136247805 0.1499138143 -0.3251248298 -0.2171175603 -0.1701650017 0.0774127341 0.1057083794 -0.4968015214 0.5486359879 0.1374788494 -0.409512761 0.1026075427 -0.1703969688 0.0 0.041799787 3913
FY2022 Consolidated Japanese GAAP 162440000000 8812000000 10165000000 8909000000 8909000000 10004000000 196841000000 86546000000 110294000000 99147000000 110294000000 11568000000 -7258000000 -2364000000 4310000000 13576000000 453.94 6.05 2746.3370 55345273519.7890 5531.65 20152397 0.5603202585 0.552 0.0807750195 0.0452598798 0.0542477222 0.0625769515 0.0548448658 0.0712139867 0.0265328737 0.0802902233 0.4011766577 0.3960994369 0.245317305 0.0668195023 0.088259381 -0.1576494575 -0.6977777778 0.6992366412 -0.5443011207 0.2479088151 0.2443189606 0.0 0.009948911 3756
FY2021 Consolidated Japanese GAAP 150367000000 6289000000 7281000000 7154000000 7154000000 7867000000 184512000000 83163000000 101349000000 91213000000 101349000000 13733000000 -4275000000 -7860000000 9458000000 10879000000 364.81 7.21 2630.2801 53006448796.3997 5096.68 20152397 0.5492813476 0.542 0.070587771 0.038772546 0.0418243365 0.0484215287 0.0475769284 0.0913298796 0.0628994394 -0.0136958447 1.3642857143 1.5511562719 1.0991784038 0.009205323 0.0693642838 10.5403361345 0.3201335878 -51.0636942675 2.855237348 0.1740772717 1.1027724941 0.0 0.0411534155 3719
FY2020 Consolidated Japanese GAAP 152455000000 2660000000 2854000000 3408000000 3408000000 -972000000 182829000000 88053000000 94775000000 85308000000 94775000000 1190000000 -6288000000 157000000 -5098000000 9266000000 173.49 11.63 2017.6887 40661263704.8139 4768.14 20152397 0.5183805633 0.511 0.0359588499 0.0186403689 0.0174477715 0.0187202781 0.0223541373 0.007805582 -0.0334393756 0.0128823514 -0.5442864485 -0.5780603193 -0.2858340319 -0.0181780102 -0.0269107561 -0.8053328971 -0.0811554333 1.0720183486 -18.164983165 -0.3525712689 -0.2821202466 0.0 0.0293948127 3572
FY2019 Consolidated Japanese GAAP 150516000000 5837000000 6764000000 4772000000 4772000000 128000000 186214000000 88817000000 97396000000 83403000000 97396000000 6113000000 -5816000000 -2180000000 297000000 14312000000 241.67 13.84 3344.7128 67403980196.5816 4859.83 20152397 0.5230326399 0.515 0.048995852 0.0256264298 0.0387799304 0.0449387441 0.0317042706 0.0406136225 0.0019732122 0.0630261597 -0.0819440075 0.006547619 -0.3182857143 -0.0238309918 -0.0102233694 -0.2789573013 0.1907610964 0.4512962497 -0.7699457785 -0.1137531736 -0.3185868155 0.0345855695 3470
FY2018 Consolidated Japanese GAAP 141592000000 6358000000 6720000000 7000000000 7000000000 12298000000 190760000000 92357000000 98402000000 79690000000 98402000000 8478000000 -7187000000 -3973000000 1291000000 16149000000 354.66 8.83 3131.6478 4907.21 0.5158418956 0.508 0.0711367655 0.036695324 0.0449036669 0.0474603085 0.0494378213 0.0598762642 0.0091177468 0.0353016876 -0.1118871351 -0.1323434474 0.1063695274 0.076924814 0.1283209687 -0.4251034109 -0.0252496434 0.2738073478 -0.8331394597 -0.1403704887 0.1097690719 0.004492363 3354
FY2017 Consolidated Japanese GAAP 136764000000 7159000000 7745000000 6327000000 6327000000 6927000000 177134000000 89922000000 87211000000 73658000000 87211000000 14747000000 -7010000000 -5471000000 7737000000 18786000000 319.58 11.17 3569.7086 4341.83 0.4923447785 0.484 0.0725481877 0.0357187214 0.0523456465 0.0566303998 0.0462621743 0.1078280834 0.0565719049 -0.0345616264 0.0789751319 0.2831345262 0.2965163934 0.0212101121 0.0685920135 0.7421145895 0.3849258577 -4.961622013 3.6388130969 0.1026589188 0.2990000813 0.027700831 3339

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