Company profile

TAKADAKIKO(Steel Construction)CO.,LTD.

EDINET
E01373
Securities
5923
Industry
Metal Products
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Weak Current Bottom 5% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Deteriorating
Growth Weak Current Bottom 7% 5-year trend Deteriorating
Cash generation Very strong Current Top 3% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥14.31 billion, down 22.5% year over year. Operating income moved into a loss of -¥440.95 million. Operating margin was -3.1%. Net income moved into a loss of -¥535.29 million. ROE was -2.6%; equity ratio was 72.5%; free cash flow was ¥2.89 billion.

Revenue ¥14.31B down 22.5% year over year
Operating income -¥440.95M down 287.4% year over year
Net income -¥535.29M down 255.7% year over year
Total assets¥28.87B
Total equity—
Operating cash flow¥3.59B
Free cash flow¥2.89B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 99% / ROE Bottom 95%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 24%

Growth Weak

Revenue growth Bottom 99% / 3-year revenue CAGR Bottom 92%

Cash generation Very strong

Operating cash flow margin Top 6% / Free cash flow margin Top 2%

Profitability Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 23% 2024 Top 46% 2023 Bottom 29% 2022 Bottom 43%
Financial strength Industry position history Deteriorating
2026 Top 23% 2025 Top 37% 2024 Top 28% 2023 Top 29% 2022 Top 12%
Growth Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 38% 2024 Top 17% 2023 Bottom 17% 2022 Bottom 21%
Cash generation Industry position history Improving
2026 Top 3% 2025 Bottom 10% 2024 Bottom 20% 2023 Bottom 3% 2022 Top 34%
Profitability Operating margin -3.1% Industry median 5.4% Bottom 99% Comparison sample 72
Profitability ROE -2.6% Industry median 5.2% Bottom 95% Comparison sample 72
Financial strength Equity ratio 72.5% Industry median 60.3% Top 24% Comparison sample 72
Growth Revenue growth -22.5% Industry median +1.7% Bottom 99% Comparison sample 71
Growth 3-year revenue CAGR -3.6% Industry median +1.2% Bottom 92% Comparison sample 69
Cash generation Operating cash flow margin 25.1% Industry median 7.1% Top 6% Comparison sample 72
Cash generation Free cash flow margin 20.2% Industry median 2.8% Top 2% Comparison sample 72

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 Standalone Japanese GAAP 14306842000 -440953000 -301419000 -535286000 28871661000 7939819000 20931842000 17794567000 20931842000 3587849000 -701630000 -2788997000 2886219000 2385920000 -92.47 3591.62 50.0 6712758 0.724996113 0.725 -0.0255728091 -0.0185401872 -0.0308211274 -0.0210681714 -0.0374146859 0.2507785436 0.2017369731 -0.5407159079 -0.2247782192 -2.8737645009 -1.8364803437 -2.5574810802 -0.0725243583 0.0219713288 7.5548369534 -0.7819898713 -3.5631619288 4.0668796814 0.0424787183 -2.6277063897 -0.5 0.0 0.0266272189 0.0045192746 347 6641116
FY2025 Standalone Japanese GAAP 18455160000 235330000 360342000 343687000 31129293000 10647463000 20481829000 18549980000 20481829000 -547359000 -393734000 1088108000 -941093000 2288699000 56.81 17.99 1022.0119 6860518557.8202 3552.83 100.0 6712758 0.65795998 0.658 0.0167800932 0.0110406298 0.0127514473 0.019525271 0.0186228133 -0.0296588596 -0.0509934891 1.7602534765 -0.0629536835 -0.8254833081 -0.7494571509 -0.6173240621 0.0376388111 -0.0203934156 -7.2637689474 -1.2565104764 3.1603632544 -2.909427394 0.0686445806 -0.8716883117 -0.3333333333 2.0 0.04 0.0180283544 338 6611238
FY2024 Standalone Japanese GAAP 19695035000 1348467000 1438245000 898115000 30000124000 9091904000 20908219000 18894212000 20908219000 -66236000 -174488000 -503669000 -240724000 2141684000 442.75 8.32 3683.6800 8242550796.4800 10302.56 150.0 2237586 0.6969377527 0.697 0.0429551173 0.0299370429 0.0684673574 0.0730257651 0.0456010868 -0.0033630811 -0.0122225728 0.3387916431 0.2325806375 2.5974661054 1.9245818235 1.6366369276 0.0997788977 0.0956627553 0.968905301 0.8442206345 -1.2040250954 0.9259364323 -0.2579260651 1.7016719551 0.5 0.0 0.0350318471 -0.004844941 325 6494159
FY2023 Standalone Japanese GAAP 15978699000 374838000 491778000 340629000 27278323000 8195608000 19082714000 18189860000 19082714000 -2130138000 -1120097000 2468662000 -3250235000 2886079000 163.88 16.35 2679.4380 5995472956.6680 9417.77 100.0 2237586 0.6995559808 0.7 0.0178501339 0.0124871679 0.0234586057 0.0307770989 0.021317693 -0.1333111037 -0.2034104904 0.6102025873 0.0197236222 -0.5091301956 -0.4756219404 -0.5444479811 0.1113090469 0.0024253878 -2.489100907 -0.3571669171 4.831261727 -6.3708156109 -0.2130992218 -0.5234106904 0.0 0.0 0.0161812298 0.0221950505 314 6525776
FY2022 Standalone Japanese GAAP 15669637000 763620000 937831000 747728000 24546118000 5509574000 19036543000 18280769000 19036543000 1430486000 -825320000 -644347000 605166000 3667653000 343.86 8.45 2905.6170 6501567920.5620 9017.4 100.0 2237586 0.7755419004 0.776 0.0392785602 0.0304621692 0.0487324627 0.0598502058 0.047718272 0.0912903088 0.0386202948 0.2908160298 0.0292920848 -0.1110153903 -0.0195682605 0.526757584 -0.0788626181 0.0108530855 1.7816346569 -3.2893374634 -4.2066636807 1.2992119288 -0.0105699365 0.5466198894 0.1111111111 0.0 0.0618556701 0.0074053771 309 6384081
FY2021 Standalone Japanese GAAP 15223703000 858980000 956549000 489749000 26647619000 7815463000 18832156000 17977537000 18832156000 -1830121000 -192412000 200940000 -2022533000 3706834000 222.33 12.66 2814.6978 6298128391.5108 8549.71 90.0 2237586 0.7067106446 0.707 0.0260059974 0.0183787152 0.0564238543 0.0628328732 0.0321701625 -0.1202152328 -0.1328542077 0.4048036702 -0.1372490959 -0.1622167539 -0.1511158284 -0.3654868174 0.0732598959 0.0505301837 -1.6437020905 -1.5551025828 1.2517347953 -1.730733254 -0.3294957137 -0.3654241352 0.0 0.0 0.0543478261 -0.0015058198 291 6337152
FY2020 Standalone Japanese GAAP 17645537000 1025301000 1126831000 771850000 24828673000 6902337000 17926335000 17686526000 17926335000 2843118000 -75305000 -798221000 2767813000 5528427000 350.36 6.41 2245.8076 5025187644.4536 8137.78 90.0 2237586 0.7220013329 0.722 0.0430567654 0.031087042 0.0581054008 0.0638592637 0.0437419388 0.1611239148 0.1568562634 0.2568786391 -0.0463227145 0.0881908116 0.0705683509 -0.1177717808 -0.042411778 -0.0057498046 0.2896368845 0.6391001586 0.3214945089 0.3867291873 0.5534372906 -0.1177033493 0.0 0.0 -0.0036101083 0.0094519381 276 6346709
FY2019 Standalone Japanese GAAP 18502629000 942207000 1052554000 874887000 25928340000 7898335000 18030004000 17113563000 18030004000 2204588000 -208659000 -1176440000 1995929000 3558835000 397.1 6.37 2529.527 5660034201.822 8183.94 90.0 2237586 0.6953782618 0.695 0.0485239493 0.0337424995 0.0509228716 0.0568867267 0.0472844697 0.1191499867 0.1078727245 0.2266431629 0.0788269022 0.0863404825 0.0773392672 -0.0926441793 -0.0788842453 0.0261015593 0.4899599832 0.1119306429 0.2328524152 0.6035795805 0.2991545065 -0.0925295368 1.0930232558 0.0183823529 277 6287282
FY2018 Standalone Japanese GAAP 17150693000 867322000 976994000 964216000 28148840000 10577476000 17571364000 16415384000 17571364000 1479629000 -234958000 -1533525000 1244671000 2739347000 437.59 7.88 3448.2092 7975.22 43.0 0.6242304834 0.624 0.054874283 0.0342542002 0.0505706679 0.0569652783 0.0562202355 0.0862722573 0.072572636 0.0982654997 0.1019683701 0.8201816148 0.6561016788 0.9701318099 0.077964228 0.07657704 2.2511301045 -1.4815443325 -1.762628292 2.7916462744 -0.0953882865 18.7112612613 7.6 -0.0180505415 272
FY2017 Standalone Japanese GAAP 15563689000 476503000 589936000 489417000 26112963000 9791451000 16321511000 15584756000 16321511000 -1182634000 487926000 2010842000 -694708000 3028202000 22.2 12.02 266.844 740.65 5.0 0.6250348151 0.625 0.0299860105 0.0187423005 0.0306163275 0.0379046382 0.0314460794 -0.0759867407 -0.0446364612 0.2252252252 0.2471087517 6.5684452858 22.0614909503 6.7874361545 0.1299896733 0.030955424 -3.0104343746 3.6480730719 7.9717778564 -2.7196125656 0.7687403589 6.7894736842 0.25 0.0259259259 277

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