Company profile

TAKAMISAWA CO., LTD.

EDINET
E01208
Securities
5283
Industry
Wholesale Trade
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 37% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Broadly stable
Growth Below average Current Bottom 45% 5-year trend Broadly stable
Cash generation Weak Current Bottom 28% 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 ¥75.66 billion, up 2.8% year over year. Operating income was ¥1.4 billion, down 4.0% year over year. Operating margin was 1.8%. Net income was ¥1.21 billion, up 80.4% year over year. ROE was 7.6%; equity ratio was 38.6%; free cash flow was -¥185 million.

Revenue ¥75.66B up 2.8% year over year
Operating income ¥1.4B down 4.0% year over year
Net income ¥1.21B up 80.4% year over year
Total assets¥41.03B
Total equity—
Operating cash flow¥1.17B
Free cash flow-¥185M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 76% / ROE Bottom 54%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 77%

Growth Below average

Revenue growth Bottom 59% / 3-year revenue CAGR Bottom 53%

Cash generation Weak

Operating cash flow margin Bottom 72% / Free cash flow margin Bottom 76%

Profitability Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 26% 2024 Bottom 34% 2023 Bottom 49% 2022 Bottom 31%
Financial strength Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 23% 2024 Bottom 22% 2023 Bottom 21% 2022 Bottom 24%
Growth Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 43% 2024 Bottom 46% 2023 Top 48% 2022 Bottom 37%
Cash generation Industry position history Deteriorating
2026 Bottom 28% 2025 Top 47% 2024 Bottom 26% 2023 Top 37% 2022 Bottom 48%
Profitability Operating margin 1.8% Industry median 3.3% Bottom 76% Comparison sample 236
Profitability ROE 7.6% Industry median 7.7% Bottom 54% Comparison sample 242
Financial strength Equity ratio 38.6% Industry median 51.0% Bottom 77% Comparison sample 242
Growth Revenue growth +2.8% Industry median +3.8% Bottom 59% Comparison sample 241
Growth 3-year revenue CAGR +3.1% Industry median +3.5% Bottom 53% Comparison sample 225
Cash generation Operating cash flow margin 1.5% Industry median 3.3% Bottom 72% Comparison sample 242
Cash generation Free cash flow margin -0.2% Industry median 2.0% Bottom 76% Comparison sample 242

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 75660000000 1399000000 1696000000 1209000000 1209000000 1306000000 41025000000 25056000000 15969000000 14503000000 15969000000 1168000000 -1353000000 -83000000 -185000000 3587000000 732.37 3.97 2907.5089 5112563649.7600 9586.77 1758400 0.389250457 0.386 0.0757091865 0.0294698355 0.0184906159 0.0224160719 0.0159793814 0.0154374835 -0.0024451494 0.0284502562 -0.0398078243 0.0155688623 0.8044776119 0.0559573756 0.0827908869 -0.6883671291 0.5652313625 -1.2398843931 -1.2908805031 -0.0697614108 0.8201859032 0.0 -0.0303605313 1022
FY2025 Consolidated Japanese GAAP 73567000000 1457000000 1670000000 670000000 670000000 675000000 38851000000 24102000000 14748000000 13598000000 14748000000 3748000000 -3112000000 346000000 636000000 3856000000 402.36 7.78 3130.3608 5504426430.7200 8801.57 1758400 0.3796041286 0.374 0.0454298888 0.0172453733 0.0198050756 0.0227003956 0.0091073443 0.050946756 0.0086451806 0.0307976853 -0.1919023849 -0.2096545196 -0.117259552 -0.0130572844 0.0374956032 1.539295393 -1.6239460371 2.3622047244 1.1931034483 0.341684064 -0.1137444934 0.0 0.0223084384 1054
FY2024 Consolidated Japanese GAAP 71369000000 1803000000 2113000000 759000000 759000000 779000000 39365000000 25149000000 14215000000 13066000000 14215000000 1476000000 -1186000000 -254000000 290000000 2874000000 454.0 7.8 3541.20 6226846080.00 8393.76 1758400 0.3611075829 0.356 0.0533943018 0.0192810873 0.0252630694 0.029606692 0.0106348695 0.0206812482 0.0040633889 0.0351434456 0.105456775 0.1150395778 -0.3879032258 0.0517526985 0.0496197297 -0.4619030259 0.0631911532 0.6139817629 -0.8036560596 0.0126849894 -0.3860218544 0.0 0.031 1031
FY2023 Consolidated Japanese GAAP 68946000000 1631000000 1895000000 1240000000 1240000000 1312000000 37428000000 23885000000 13543000000 12412000000 13543000000 2743000000 -1266000000 -658000000 1477000000 2838000000 739.44 3.36 2484.5184 4368777154.5600 7877.37 1758400 0.3618414022 0.353 0.0915602156 0.0331302768 0.0236561947 0.0274852783 0.0179850898 0.0397847591 0.0214225626 0.0880426721 0.4990808824 0.4388762339 0.9967793881 0.1021850521 0.1023115741 1.4338952972 -0.3146417445 0.3346814965 8.006097561 0.4063429138 0.9982704572 0.0 0.012145749 1000
FY2022 Consolidated Japanese GAAP 63367000000 1088000000 1317000000 621000000 621000000 736000000 33958000000 21671000000 12286000000 11444000000 12286000000 1127000000 -963000000 -989000000 164000000 2018000000 370.04 5.56 2057.4224 3617771548.1600 7107.72 1758400 0.3617998704 0.352 0.0505453362 0.0182872961 0.0171698203 0.0207836887 0.0098000537 0.0177852826 0.0025880979 0.0015331121 -0.2512044047 -0.2230088496 -0.3875739645 0.017254808 0.0535974616 -0.2400539447 0.1705426357 -1.3774038462 -0.4906832298 -0.2894366197 -0.3871379122 0.0 0.0040650407 988
FY2021 Consolidated Japanese GAAP 63270000000 1453000000 1695000000 1014000000 1014000000 1104000000 33382000000 21720000000 11661000000 10931000000 11661000000 1483000000 -1161000000 -416000000 322000000 2840000000 603.79 4.06 2451.3874 4310519604.1600 6746.81 1758400 0.3493199928 0.34 0.0869565217 0.0303756515 0.0229650703 0.0267899478 0.0160265529 0.0234392287 0.0050892998 0.0120123482 0.3491179201 0.2318313953 0.2457002457 0.0013198152 0.0999905669 -0.4607272727 -0.2311770944 0.8084714549 -0.8218040952 -0.0320381731 0.2463154853 0.0 0.0186335404 984
FY2020 Consolidated Japanese GAAP 62519000000 1077000000 1376000000 814000000 814000000 786000000 33338000000 22736000000 10601000000 9958000000 10601000000 2750000000 -943000000 -2172000000 1807000000 2934000000 484.46 3.88 1879.7048 3305272920.3200 6132.93 1758400 0.317985482 0.309 0.0767852089 0.0244165817 0.0172267631 0.0220093092 0.0130200419 0.0439866281 0.0289032134 -0.0280308448 0.0780780781 0.3372206025 0.3044871795 -0.0200758355 0.0751521298 1.497729337 0.2200165426 -11.86 17.7314814815 -0.1109090909 0.304310368 0.0 0.0136411333 966
FY2019 Consolidated Japanese GAAP 64322000000 999000000 1029000000 624000000 624000000 575000000 34021000000 24160000000 9860000000 9186000000 9860000000 1101000000 -1209000000 200000000 -108000000 3300000000 371.43 4.86 1805.1498 3174175408.3200 5680.4 1758400 0.2898209929 0.281 0.0632860041 0.0183416125 0.0155312335 0.0159976369 0.0097011909 0.0171170051 -0.0016790523 0.0316775466 0.052687039 -0.0779569892 1.5060240964 0.0168574588 0.0557875576 -0.4721955896 -0.919047619 1.3395585739 -1.0741758242 0.0283577438 1.4986881937 -0.0215605749 953
FY2018 Consolidated Japanese GAAP 62347000000 949000000 1116000000 249000000 249000000 339000000 33457000000 24117000000 9339000000 8602000000 9339000000 2086000000 -630000000 -589000000 1456000000 3209000000 148.65 16.59 2466.1035 5376.91 0.2791344113 0.27 0.0266623836 0.0074423887 0.0152212616 0.0178998188 0.0039937768 0.033457905 0.0233531686 0.1584785759 0.121749409 0.299185099 -0.625 0.0107854985 -0.0134164378 4.1002444988 0.5047169811 -1.2408997955 2.6871378911 0.3707817172 0.8802175563 0.0114226376 974
FY2017 Consolidated Japanese GAAP 53818000000 846000000 859000000 664000000 664000000 753000000 33100000000 23633000000 9466000000 8401000000 9466000000 409000000 -1272000000 2445000000 -863000000 2341000000 79.06 6.06 479.1036 1044.77 0.2859818731 0.265 0.0701457849 0.020060423 0.0157196477 0.0159612026 0.0123378795 0.0075996878 -0.0160355271 0.1052285703 -0.1066525871 0.2184397163 -0.0527817404 0.2238408637 0.1267706225 -0.741955836 -0.9449541284 3.8663540445 -1.9269602578 2.1549865229 -0.0400679942 0.2409793814 963

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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