Company profile

TAKAMISAWA CYBERNETICS COMPANY,LTD.

EDINET
E02025
Securities
6424
Industry
Machinery
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-10 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 38% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Broadly stable
Growth Below average Current Bottom 37% 5-year trend Improving
Cash generation Weak Current Bottom 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 ¥12.9 billion, down 16.2% year over year. Operating income was ¥618.25 million, down 55.0% year over year. Operating margin was 4.8%. Net income was ¥496.7 million, down 50.4% year over year. ROE was 7.5%; equity ratio was 40.4%; free cash flow was ¥194.38 million.

Revenue ¥12.9B down 16.2% year over year
Operating income ¥618.25M down 55.0% year over year
Net income ¥496.7M down 50.4% year over year
Total assets¥16.4B
Total equity—
Operating cash flow¥583.68M
Free cash flow¥194.38M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 78% / ROE Top 50%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 93%

Growth Below average

Revenue growth Bottom 92% / 3-year revenue CAGR Top 36%

Cash generation Weak

Operating cash flow margin Bottom 79% / Free cash flow margin Bottom 70%

Profitability Industry position history Improving
2026 Bottom 38% 2025 Top 28% 2024 Top 40% 2023 Top 44% 2022 Bottom 16%
Financial strength Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 10% 2024 Bottom 4% 2023 Bottom 7% 2022 Bottom 6%
Growth Industry position history Improving
2026 Bottom 37% 2025 Top 10% 2024 Top 49% 2023 Bottom 23% 2022 Bottom 10%
Cash generation Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 43% 2024 Bottom 29% 2023 Bottom 42% 2022 Top 43%
Profitability Operating margin 4.8% Industry median 8.5% Bottom 78% Comparison sample 157
Profitability ROE 7.5% Industry median 7.1% Top 50% Comparison sample 159
Financial strength Equity ratio 40.4% Industry median 67.6% Bottom 93% Comparison sample 159
Growth Revenue growth -16.2% Industry median +3.5% Bottom 92% Comparison sample 158
Growth 3-year revenue CAGR +6.4% Industry median +4.6% Top 36% Comparison sample 151
Cash generation Operating cash flow margin 4.5% Industry median 9.9% Bottom 79% Comparison sample 159
Cash generation Free cash flow margin 1.5% Industry median 4.7% Bottom 70% 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 Consolidated Japanese GAAP 12897950000 618252000 599498000 496702000 496702000 668507000 16397915000 9778584000 6619330000 5908201000 6619330000 583675000 -389295000 -287105000 194380000 2737153000 112.92 8.02 905.6184 4097923260.0000 1504.88 4525000 0.403669003 0.404 0.0750381081 0.0302905583 0.0479341291 0.0464800996 0.0385101508 0.0452533154 0.015070612 -0.1620099935 -0.5501361048 -0.5413975221 -0.5038621088 -0.0310248564 0.0961344268 -0.3761563299 0.181114271 0.4952621216 -0.5776321936 -0.032766772 -0.5038664323 0.0 0.0179856115 566
FY2025 Consolidated Japanese GAAP 15391532000 1374309000 1307228000 1001137000 1001137000 1040329000 16922947000 10884152000 6038794000 5499469000 6038794000 935611000 -475396000 -568820000 460215000 2829879000 227.6 4.61 1049.236 4747792900.000 1372.9 4525000 0.3568405668 0.357 0.1657842609 0.0591585496 0.089289942 0.0849316364 0.0650446622 0.0607873862 0.0299005323 0.1793828235 0.3971268761 0.3921787472 0.5278772738 -0.0411867746 0.1903133298 1.6884755523 -1.5193083238 -4.35349605 1.888856108 -0.036959862 0.5278243942 0.0 0.0018018018 556
FY2024 Consolidated Japanese GAAP 13050497000 983668000 938980000 655247000 655247000 857284000 17649889000 12576607000 5073281000 4573148000 5073281000 348008000 -188701000 169620000 159307000 2938485000 148.97 9.81 1461.3957 6612815542.5000 1153.38 4525000 0.2874398247 0.287 0.1291564571 0.0371247094 0.0753739877 0.0719497503 0.0502085859 0.0266662641 0.0122069681 0.2180858039 0.5121094128 0.479689684 0.4523734584 0.2019794445 0.1860171808 0.0637274231 0.0971416815 1.2602423835 0.3482882654 0.1260470164 0.4523739885 0.0 -0.0071556351 555
FY2023 Consolidated Japanese GAAP 10713939000 650527000 634579000 451156000 451156000 512076000 14684019000 10406441000 4277578000 3979482000 4277578000 327159000 -209004000 -651777000 118155000 2609558000 102.57 15.13 1551.8841 7022275552.5000 972.49 4525000 0.2913083945 0.291 0.1054699645 0.030724286 0.0607178182 0.05922929 0.042109256 0.0305358281 0.0110281569 0.080710162 1.6399650995 1.9407929189 3.1026862849 0.0452170385 0.1202880666 -0.5663724204 -1.4092957844 -0.1300505576 -0.8230473506 -0.169771378 3.1028 0.0 -0.0345423143 559
FY2022 Consolidated Japanese GAAP 9913795000 246415000 215785000 109966000 109966000 146471000 14048775000 10230490000 3818284000 3581109000 3818284000 754470000 -86749000 -576768000 667721000 3143180000 25.0 28.8 720.00 3258000000.00 868.07 4525000 0.2717876826 0.272 0.0287998483 0.007827444 0.0248557692 0.021766135 0.0110922205 0.0761030463 0.0673527141 -0.2224083579 -0.738773178 -0.7628139389 -0.8289364178 -0.0581014994 0.0373195353 -0.0485660456 0.3445435931 -0.0435028034 0.0107291038 0.0297992351 -0.8289428669 0.0 -0.0102564103 579
FY2021 Consolidated Japanese GAAP 12749359000 943299000 909771000 642837000 642837000 781575000 14915381000 11234466000 3680914000 3480243000 3680914000 792982000 -132349000 -552723000 660633000 3052226000 146.15 6.82 996.7430 4510262075.0000 836.84 4525000 0.2467864549 0.247 0.174640592 0.0430989326 0.073987955 0.0713581757 0.0504211231 0.0621977936 0.051816958 -0.2264266547 -0.2396594625 -0.2456105873 -0.2234336079 -0.0765934269 0.24132226 -0.342971081 0.4503276877 0.4113524273 -0.3162161295 0.036650278 -0.2233912535 0.0 -0.0017064846 585
FY2020 Consolidated Japanese GAAP 16481125000 1240627000 1205970000 827794000 827794000 773952000 16152561000 13187243000 2965317000 2903384000 2965317000 1206921000 -240778000 -938971000 966143000 2944316000 188.19 4.89 920.2491 4164127177.5000 674.15 4525000 0.1835818481 0.184 0.2791586869 0.0512484677 0.0752756259 0.0731727962 0.0502267897 0.0732304985 0.0586211803 0.3861609353 3.0019153811 2.8246175168 2.7002431871 0.0169709635 0.3265328764 1.7119870032 -2.1595674881 -4.7986228617 1.6195089283 0.0093142439 2.7001535821 0.0 -0.0118043845 586
FY2019 Consolidated Japanese GAAP 11889763000 -619720000 -660944000 -486868000 -486868000 -507058000 15883011000 13647622000 2235389000 2119613000 2235389000 445032000 -76206000 -161930000 368826000 2917145000 -110.69 508.2 4525000 0.1407408835 0.141 -0.2178001234 -0.0306533818 -0.0521221491 -0.0555893334 -0.0409485033 0.0374298462 0.0310204669 0.1340271289 -5.0493459312 -4.9251719264 -20.3863183882 0.0595428232 -0.1977599326 2.0441194577 0.3621541088 0.6858509747 12.8033682635 0.0763379762 -20.3852889667 -0.0278688525 593
FY2018 Consolidated Japanese GAAP 10484549000 153042000 168386000 25114000 25114000 136732000 14990438000 12204003000 2786434000 2650468000 2786434000 146194000 -119474000 -515456000 26720000 2710250000 5.71 209.3 1195.103 633.48 0.1858807595 0.186 0.0090129535 0.0016753346 0.0145969083 0.0160603952 0.0023953343 0.0139437567 0.0025485121 -0.0578812009 0.0861977189 0.4788473868 0.2791728213 0.0040562957 0.0343963014 -0.7907322953 0.8100379053 -3.044632728 -0.6164336367 -0.1527784117 1.5605381166 -0.0192926045 610
FY2017 Consolidated Japanese GAAP 11128691000 140897000 113863000 19633000 19633000 112292000 14929878000 12236099000 2693778000 2669429000 2693778000 698598000 -628936000 252102000 69662000 3198986000 2.23 171.17 381.7091 306.2 0.1804286679 0.18 0.0072882769 0.0013150141 0.0126606984 0.0102314819 0.0017641787 0.0627744988 0.006259676 0.0218559656 -0.5858930235 -0.5978803279 -0.9023462176 0.0603786527 0.0259728883 0.4301699995 -4.4313200573 1.5585163654 -0.8130752347 0.1118318683 -0.9024070022 -0.0111287758 622

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