Company profile

TAKAKITA CO.,LTD.

EDINET
E01617
Securities
6325
Industry
Machinery
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

Machinery

View details
Profitability Weak Current Bottom 21% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 12% 5-year trend Broadly stable
Growth Weak Current Bottom 12% 5-year trend Deteriorating
Cash generation Below average Current Bottom 41% 5-year trend Deteriorating

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 ¥6.55 billion, down 6.6% year over year. Operating income was ¥326.38 million, down 5.3% year over year. Operating margin was 5.0%. Net income was ¥205.66 million, down 63.7% year over year. ROE was 2.5%; equity ratio was 84.2%; free cash flow was ¥21.82 million.

Revenue ¥6.55B down 6.6% year over year
Operating income ¥326.38M down 5.3% year over year
Net income ¥205.66M down 63.7% year over year
Total assets¥9.85B
Total equity—
Operating cash flow¥695.48M
Free cash flow¥21.82M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 75% / ROE Bottom 85%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Weak

Revenue growth Bottom 86% / 3-year revenue CAGR Bottom 94%

Cash generation Below average

Operating cash flow margin Top 45% / Free cash flow margin Bottom 77%

Profitability Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 38% 2024 Top 38% 2023 Bottom 47% 2022 Bottom 44%
Financial strength Industry position history Broadly stable
2026 Top 12% 2025 Top 16% 2024 Top 22% 2023 Top 18% 2022 Top 15%
Growth Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 11% 2024 Top 40% 2023 Top 46% 2022 Bottom 47%
Cash generation Industry position history Deteriorating
2026 Bottom 41% 2025 Top 46% 2024 Top 47% 2023 Bottom 27% 2022 Top 33%
Profitability Operating margin 5.0% Industry median 8.5% Bottom 75% Comparison sample 157
Profitability ROE 2.5% Industry median 7.1% Bottom 85% Comparison sample 159
Financial strength Equity ratio 84.2% Industry median 67.6% Top 13% Comparison sample 159
Growth Revenue growth -6.6% Industry median +3.5% Bottom 86% Comparison sample 158
Growth 3-year revenue CAGR -5.4% Industry median +4.6% Bottom 94% Comparison sample 151
Cash generation Operating cash flow margin 10.6% Industry median 9.9% Top 45% Comparison sample 159
Cash generation Free cash flow margin 0.3% Industry median 4.7% Bottom 77% Comparison sample 159

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 6548675000 326383000 376172000 205663000 9854022000 1477254000 8376767000 7728388000 8376767000 695477000 -673656000 -128165000 21821000 1666676000 18.21 21.47 390.9687 5473561800.0000 734.93 10.0 14000000 0.8500860867 0.8423 0.0245515961 0.0208709702 0.0498395477 0.0574424597 0.0314052843 0.1062011781 0.0033321244 0.5491488193 -0.0655373505 -0.0531993897 -0.0589230096 -0.6369066009 -0.0076053876 0.0355123747 1.0181099072 -2.7954105701 -0.5473258481 -0.9696858138 -0.059979549 -0.637900179 0.0 0.0 -0.0217391304 -0.0409317592 270 5297072
FY2025 Standalone Japanese GAAP 7007958000 344722000 399725000 566419000 9929540000 1840050000 8089490000 7635675000 8089490000 344618000 375210000 -82830000 719828000 1773021000 50.29 7.34 369.1286 5167800400.0000 709.91 10.0 14000000 0.8146893008 0.8074 0.0700191236 0.0570438308 0.0491900779 0.0570387265 0.0808251134 0.0491752376 0.1027157982 0.1988466892 -0.1738775401 -0.6456739936 -0.612065117 -0.1824442135 -0.0293707636 0.0305215392 -0.4019997085 7.1807729055 0.4752280791 0.3961573225 0.5607276972 -0.1947157726 -0.3333333333 0.0 -0.0107526882 0.0140200265 276 5523144
FY2024 Standalone Japanese GAAP 8482953000 972895000 1030392000 692820000 10230003000 2380103000 7849899000 7138278000 7849899000 576284000 -60706000 -157840000 515578000 1136022000 62.45 7.91 493.9795 6915713000.0000 701.8 15.0 14000000 0.7673408307 0.7611 0.0882584604 0.0677243203 0.1146882459 0.1214661923 0.081672031 0.067934362 0.0607781276 0.2401921537 0.0972970099 0.5973870954 0.5302995424 0.4548226356 0.1224781281 0.1130599916 38.7717768893 0.2859713711 0.5156454736 6.1415892138 0.4596496909 0.4749645725 0.1538461538 0.0 -0.0071174377 0.0102082074 279 5446780
FY2023 Standalone Japanese GAAP 7730772000 609054000 673327000 476223000 9113766000 2061226000 7052539000 6589677000 7052539000 -15257000 -85019000 -325877000 -100276000 778284000 42.34 9.97 422.1298 5909817200.0000 630.46 13.0 14000000 0.773833671 0.7674 0.0675250431 0.052253152 0.0787830763 0.0870969937 0.061600963 -0.0019735416 -0.0129710202 0.3070382617 0.1002977054 0.149666079 0.1348328999 0.1901350021 0.0539167299 0.0221628019 -1.0217308322 0.5762271712 -1.0536093519 -1.1999657006 -0.3538203263 0.2184172662 0.3 0.0 0.0407407407 0.0373638298 281 5391740
FY2022 Standalone Japanese GAAP 7026073000 529766000 593327000 400142000 8647520000 1747896000 6899624000 6427592000 6899624000 702090000 -200624000 -158685000 501466000 1204439000 34.75 17.7 615.075 8611050000.000 595.88 10.0 14000000 0.7978731474 0.792 0.0579947545 0.0462724573 0.0754000136 0.0844464611 0.0569510166 0.0999263742 0.0713721591 0.2877697842 0.0802887936 0.3248720809 0.3028700044 0.2396318361 0.0591514021 0.0404201114 0.7586323502 0.262644899 -0.3558301079 2.9442342633 0.3978139844 0.2428469242 0.0 0.0 0.0037174721 0.0305786543 270 5197540
FY2021 Standalone Japanese GAAP 6503884000 399862000 455400000 322791000 8164574000 1532998000 6631575000 6177291000 6631575000 399225000 -272086000 -117039000 127139000 861659000 27.96 24.61 688.0956 9633338400.0000 570.33 10.0 14000000 0.8122377236 0.8067 0.0486748623 0.0395355594 0.0614804938 0.070019699 0.0496304977 0.0613825523 0.0195481654 0.3576537911 0.0111333929 0.0554068678 0.0820366239 0.2290011232 0.0606305736 0.0666307347 -0.2531903909 0.0447357704 0.5741496747 -0.4909267816 0.0118617875 0.2273924495 0.0 0.0 0.0037313433 0.0398291185 269 5043322
FY2020 Standalone Japanese GAAP 6432271000 378870000 420873000 262645000 7697849000 1480538000 6217311000 5960822000 6217311000 534574000 -284828000 -274836000 249746000 851558000 22.78 23.97 546.0366 7644512400.0000 535.54 10.0 14000000 0.8076686098 0.8021 0.042244147 0.0341192715 0.0589014362 0.0654314782 0.0408323903 0.0831081278 0.0388270333 0.4389815628 -0.1001191397 -0.4011551082 -0.3844159035 -0.3918072457 -0.0783195873 0.0146625025 -0.4115887217 0.1652242214 0.2417585146 -0.5597645694 -0.0286214893 -0.391884677 0.0 0.0 0.0113207547 -0.0520061686 268 4850145
FY2019 Standalone Japanese GAAP 7147914000 632668000 683697000 431845000 8351972000 2224505000 6127467000 5813465000 6127467000 908504000 -341203000 -362465000 567301000 876649000 37.46 15.56 582.8776 8160286400.0000 528.69 10.0 14000000 0.7336551176 0.7298 0.0704769197 0.0517057528 0.0885108579 0.0956498637 0.0604155282 0.1271005779 0.0793659521 0.2669514148 -0.0298680195 -0.2403760491 -0.2215624836 -0.3081557977 0.0175088371 0.0467991349 0.2849473011 0.3065162912 -4.8237124713 1.6383270627 0.3049022643 -0.3080901367 0.0 0.0311284047 265 5116220
FY2018 Standalone Japanese GAAP 7367981000 832870000 878294000 624194000 8208255000 2354728000 5853527000 5496925000 5853527000 707036000 -492013000 94794000 215023000 671812000 54.14 14.48 783.9472 506.1 10.0 0.7131268461 0.7108 0.1066355379 0.0760446648 0.113039108 0.1192041619 0.0847171023 0.0959606166 0.0291834357 0.184706317 0.0689311488 0.0402280116 0.0477472029 0.0482727349 0.0993215838 0.0891113555 1.0458987173 -0.1730347419 2.1989224192 3.9116575715 0.8558598876 0.0482090997 0.0 0.0158102767 257
FY2017 Standalone Japanese GAAP 6892849000 800661000 838269000 595450000 7466655000 2092065000 5374590000 5022630000 5374590000 345587000 -419436000 -79066000 -73849000 361995000 51.65 10.82 558.8530 465.35 10.0 0.7198122854 0.7185 0.1107898463 0.0797478925 0.1161582098 0.1216142991 0.0863866306 0.0501370333 -0.0107138572 0.1936108422 0.0470950944 0.2054879701 0.1851055438 0.2265812485 0.0851808202 0.133210101 -0.6015764608 -0.6744420004 0.7759128887 -1.1197111979 -0.2969755938 0.2265495132 0.1111111111 -0.0078431373 253

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