Company profile

TAKASAGO TEKKO K.K.

EDINET
E01275
Securities
5458
Industry
Iron & Steel
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-15 Extraordinary Report PDF HTML
Compare this company

Industry position

Iron & Steel

View details
Profitability Above average Current Top 34% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Broadly stable
Growth Strong Current Top 25% 5-year trend Improving
Cash generation Strong Current Top 27% 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 ¥12.11 billion, up 0.1% year over year. Operating income was ¥567 million, up 10.7% year over year. Operating margin was 4.7%. Net income was ¥362 million, up 8.7% year over year. ROE was 7.1%; equity ratio was 52.5%; free cash flow was ¥1.06 billion.

Revenue ¥12.11B up 0.1% year over year
Operating income ¥567M up 10.7% year over year
Net income ¥362M up 8.7% year over year
Total assets¥9.7B
Total equity—
Operating cash flow¥1.21B
Free cash flow¥1.06B

Industry position details

Iron & Steel

Annual data for the same fiscal year and industry

FY2026 Comparison sample 36

Profitability Above average

Operating margin Top 50% / ROE Top 23%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Strong

Revenue growth Top 25% / 3-year revenue CAGR Top 31%

Cash generation Strong

Operating cash flow margin Top 39% / Free cash flow margin Top 20%

Profitability Industry position history Broadly stable
2026 Top 34% 2025 Top 43% 2024 Bottom 37% 2023 Top 25% 2022 Top 25%
Financial strength Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 27% 2024 Bottom 22% 2023 Bottom 37% 2022 Bottom 32%
Growth Industry position history Improving
2026 Top 25% 2025 Top 43% 2024 Top 45% 2023 Bottom 43% 2022 Bottom 39%
Cash generation Industry position history Deteriorating
2026 Top 27% 2025 Bottom 11% 2024 Bottom 47% 2023 Bottom 14% 2022 Top 15%
Profitability Operating margin 4.7% Industry median 4.7% Top 50%
Profitability ROE 7.1% Industry median 4.8% Top 23%
Financial strength Equity ratio 52.5% Industry median 58.5% Bottom 75%
Growth Revenue growth +0.1% Industry median -4.7% Top 25%
Growth 3-year revenue CAGR -0.3% Industry median -3.1% Top 31%
Cash generation Operating cash flow margin 10.0% Industry median 8.7% Top 39%
Cash generation Free cash flow margin 8.8% Industry median 3.9% Top 20%

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 12113000000 567000000 573000000 362000000 362000000 477000000 9704000000 4611000000 5093000000 4900000000 5093000000 1210000000 -147000000 -120000000 1063000000 2261000000 120.6 8.4 1013.04 3047224320.00 1696.57 3008000 0.5248351195 0.525 0.0710779501 0.0373042045 0.0468092132 0.0473045488 0.0298852473 0.0998926773 0.0877569553 0.0010743802 0.107421875 0.0998080614 0.0870870871 0.0727393323 0.0753800676 30.0256410256 0.4595588235 -0.1428571429 5.5622317597 0.715477997 0.0864864865 0.0 0.0133333333 152
FY2025 Consolidated Japanese GAAP 12100000000 512000000 521000000 333000000 333000000 434000000 9046000000 4310000000 4736000000 4658000000 4736000000 39000000 -272000000 -105000000 -233000000 1318000000 111.0 8.8 976.80 2938214400.00 1577.63 3008000 0.5235463188 0.524 0.0703125 0.0368118505 0.0423140496 0.0430578512 0.0275206612 0.0032231405 -0.0192561983 -0.0066497004 0.3161953728 0.3189873418 0.4230769231 -0.0634641267 0.0748978665 -0.9571428571 -0.1056910569 0.0 -1.3509036145 -0.2041062802 0.4198004605 0.0 -0.0066225166 150
FY2024 Consolidated Japanese GAAP 12181000000 389000000 395000000 234000000 234000000 197000000 9659000000 5253000000 4406000000 4430000000 4406000000 910000000 -246000000 -105000000 664000000 1656000000 78.18 11.4 891.252 2680886016.000 1467.88 3008000 0.4561548815 0.456 0.0531093963 0.0242261104 0.0319349807 0.0324275511 0.0192102455 0.0747065101 0.0545111239 -0.004494933 -0.4980645161 -0.4929396662 -0.552581262 0.0919059462 0.0213259156 3.1980676329 -1.0163934426 0.0 2.2388059701 0.5095715588 -0.551488727 0.0 0.0202702703 151
FY2023 Consolidated Japanese GAAP 12236000000 775000000 779000000 523000000 523000000 521000000 8846000000 4532000000 4314000000 4300000000 4314000000 -414000000 -122000000 -105000000 -536000000 1097000000 174.31 4.7 819.257 2464325056.000 1437.15 3008000 0.4876780466 0.488 0.1212331943 0.0591227674 0.0633376921 0.0636645963 0.0427427264 -0.0338345865 -0.0438051651 0.1298245614 -0.0263819095 -0.0346964064 -0.1916537867 0.042422814 0.1067213956 -1.438559322 -0.3406593407 0.7162162162 -1.6283704572 -0.3691776883 -0.1922613531 0.0 0.0206896552 148
FY2022 Consolidated Japanese GAAP 10830000000 796000000 807000000 647000000 647000000 695000000 8486000000 4588000000 3898000000 3882000000 3898000000 944000000 -91000000 -370000000 853000000 1739000000 215.8 4.0 863.20 2596505600.00 1298.36 3008000 0.4593448032 0.459 0.1659825552 0.0762432241 0.0734995383 0.0745152355 0.0597414589 0.0871652816 0.0787626962 0.2405498282 12.2666666667 6.2702702703 3.828358209 0.160875513 0.2030864198 1.4776902887 0.4647058824 -42.1111111111 3.0426540284 0.3834526651 3.8331466965 0.0 0.013986014 145
FY2021 Consolidated Japanese GAAP 8730000000 60000000 111000000 134000000 134000000 150000000 7310000000 4070000000 3240000000 3272000000 3240000000 381000000 -170000000 9000000 211000000 1257000000 44.65 16.7 745.655 2242930240.000 1079.17 3008000 0.4432284542 0.443 0.0413580247 0.0183310534 0.0068728522 0.0127147766 0.01534937 0.0436426117 0.0241695304 -0.0980473189 -0.7260273973 -0.4714285714 0.7631578947 -0.0092165899 0.0387944854 0.8585365854 -0.1333333333 1.028125 2.8363636364 0.2121504339 0.7468701095 0.0 0.0070422535 143
FY2020 Consolidated Japanese GAAP 9679000000 219000000 210000000 76000000 76000000 74000000 7378000000 4259000000 3119000000 3168000000 3119000000 205000000 -150000000 -320000000 55000000 1037000000 25.56 21.8 557.208 1676081664.000 1038.9 3008000 0.4227432909 0.423 0.0243667842 0.0103008946 0.0226263044 0.0216964562 0.0078520508 0.021179874 0.0056824052 -0.1192902639 -0.6025408348 -0.6089385475 -0.8203309693 -0.0486137975 0.0048324742 -0.7033285094 -4.0 0.4366197183 -0.9167927383 -0.2041442824 -0.8187619655 0.0 0.0070921986 142
FY2019 Consolidated Japanese GAAP 10990000000 551000000 537000000 423000000 423000000 454000000 7755000000 4650000000 3104000000 3151000000 3104000000 691000000 -30000000 -568000000 661000000 1303000000 141.03 5.2 733.356 2205934848.000 1034.15 3008000 0.4002578981 0.4 0.1362757732 0.0545454545 0.0501364877 0.0488626024 0.0384895359 0.0628753412 0.0601455869 0.0427934339 -0.0089928058 0.0761523046 0.0444444444 -0.0579446064 0.1453874539 -0.302020202 0.7794117647 0.2791878173 -0.2259953162 0.0759702725 0.0449762893 0.0217391304 141
FY2018 Consolidated Japanese GAAP 10539000000 556000000 499000000 405000000 405000000 393000000 8232000000 5521000000 2710000000 2788000000 2710000000 990000000 -136000000 -788000000 854000000 1211000000 134.96 6.7 904.232 902.86 0.3292031098 0.329 0.1494464945 0.0491982507 0.0527564285 0.0473479457 0.0384286934 0.0939368061 0.081032356 0.1668511957 0.317535545 0.3342245989 -0.0537383178 0.0365147318 0.1696158826 0.2515802781 -1.6044444444 0.2737327189 -0.1594488189 0.0567190227 8.4509803922 0.0 138
FY2017 Consolidated Japanese GAAP 9032000000 422000000 374000000 428000000 428000000 430000000 7942000000 5624000000 2317000000 2383000000 2317000000 791000000 225000000 -1085000000 1016000000 1146000000 14.28 5.6 79.968 77.18 0.2917401158 0.292 0.1847216228 0.0538907076 0.0467227635 0.041408326 0.0473870682 0.0875775022 0.1124889283 -0.0051767816 0.5017793594 0.7725118483 0.8938053097 -0.0116973619 0.2278749338 0.3205342237 0.0 -0.1579509072 0.2330097087 -0.0560131796 0.8938992042 -0.0212765957 138

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