Company profile

TACHIKAWA CORPORATION

EDINET
E02389
Securities
7989
Industry
Metal Products
Latest annual securities report
2026-03-18 Annual Securities Report PDF HTML
Latest financial report
2026-08-04 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Metal Products

View details
Profitability Strong Current Top 22% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Improving
Growth Average Current Bottom 47% 5-year trend Deteriorating
Cash generation Strong Current Top 29% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥22.1 billion, up 6.4% year over year. Operating income was ¥2.54 billion, up 21.5% year over year. Net income was ¥1.78 billion, up 2.3% year over year.

Revenue ¥22.1B up 6.4% year over year
Operating income ¥2.54B up 21.5% year over year
Net income ¥1.78B up 2.3% year over year
Operating cash flow ¥2.15B
Free cash flow -¥1.4B
Total assets ¥68.12B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥42.62 billion, up 2.9% year over year. Operating income was ¥4.41 billion, up 1.2% year over year. Operating margin was 10.3%. Net income was ¥3.24 billion, up 15.6% year over year. ROE was 5.7%; equity ratio was 83.2%; free cash flow was ¥1.23 billion.

Revenue ¥42.62B up 2.9% year over year
Operating income ¥4.41B up 1.2% year over year
Net income ¥3.24B up 15.6% year over year
Total assets¥67.74B
Total equity—
Operating cash flow¥4.52B
Free cash flow¥1.23B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

FY2025 Comparison sample 16

Profitability Strong

Operating margin Top 19% / ROE Top 38%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 13%

Growth Average

Revenue growth Top 50% / 3-year revenue CAGR Bottom 69%

Cash generation Strong

Operating cash flow margin Top 44% / Free cash flow margin Top 25%

Profitability Industry position history Broadly stable
2025 Top 28% 2024 Top 29% 2023 Top 28% 2022 Top 29% 2021 Top 23%
Financial strength Industry position history Improving
2025 Top 10% 2024 Top 8% 2023 Top 25% 2022 Top 28% 2021 Top 28%
Growth Industry position history Deteriorating
2025 Bottom 43% 2024 Bottom 26% 2023 Bottom 25% 2022 Bottom 35% 2021 Top 21%
Cash generation Industry position history Improving
2025 Top 30% 2024 Bottom 38% 2023 Top 20% 2022 Bottom 30% 2021 Bottom 29%
Profitability Operating margin 10.3% Industry median 6.2% Top 19%
Profitability ROE 5.7% Industry median 5.1% Top 38%
Financial strength Equity ratio 83.2% Industry median 60.8% Top 13%
Growth Revenue growth +2.9% Industry median +2.9% Top 50%
Growth 3-year revenue CAGR +1.1% Industry median +2.8% Bottom 69%
Cash generation Operating cash flow margin 10.6% Industry median 8.8% Top 44%
Cash generation Free cash flow margin 2.9% Industry median 0.1% Top 25%

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
FY2025 Consolidated Japanese GAAP 42623365000 4411489000 4629974000 3239715000 3239715000 4410512000 67735360000 11382353000 56353007000 53853227000 56353007000 4522933000 -3293786000 -1101404000 1229147000 15114750000 161.17 12.3 1982.391 41161573767.600 2803.47 20763600 0.8319584778 0.832 0.0574896562 0.0478290069 0.1034993131 0.1086252575 0.0760079595 0.1061139354 0.0288373994 0.0293580556 0.0115050242 0.0578488945 0.1560555341 0.0609715917 0.0634907263 1.7525637928 -1.5230497948 -0.4004185728 2.6398355903 0.0091775584 0.0843705847 0.0 -0.03878327 1264
FY2024 Consolidated Japanese GAAP 41407715000 4361312000 4376782000 2802387000 2802387000 3454307000 63842765000 10854049000 52988715000 51659732000 52988715000 1643171000 -1305478000 -786482000 337693000 14977295000 148.63 9.1 1352.533 28083454198.800 2636.03 20763600 0.8299877833 0.83 0.0528864872 0.0438951383 0.1053260727 0.1056996746 0.0676778953 0.0396827258 0.008155316 0.002476503 0.0777820777 0.0114860341 0.0346420622 0.0110943798 0.0504719299 -0.6191075899 0.5541599744 0.6024244324 -0.7563317536 -0.0275905757 0.0379189944 0.0 0.0201706749 1315
FY2023 Consolidated Japanese GAAP 41305422000 4046562000 4327081000 2708557000 2708557000 3601663000 63142241000 12699469000 50442771000 45270478000 50442771000 4314003000 -2928131000 -1978195000 1385872000 15402252000 143.2 9.7 1389.04 28841470944.00 2477.47 20763600 0.7988752094 0.729 0.0536956425 0.0428961177 0.097966848 0.104758184 0.0655738852 0.104441567 0.033551818 0.0002256872 0.0585864262 0.0803056256 0.0746578902 0.0088764556 0.0372307764 1.0158157787 0.0369498065 -0.8584757116 2.5391771195 -0.0360380799 0.1037459534 0.0 0.0157604413 1289
FY2022 Consolidated Japanese GAAP 41296102000 3822609000 4005423000 2520390000 2520390000 2401288000 62586693000 13954535000 48632158000 43825183000 48632158000 2140078000 -3040476000 -1064418000 -900398000 15978071000 129.74 8.7 1128.738 23436664336.800 2287.34 20763600 0.7770367097 0.701 0.0518255842 0.0402703814 0.0925658552 0.0969927622 0.0610321526 0.0518227604 -0.0218034622 0.0014371373 -0.1612669302 -0.1410599466 -0.1212035417 0.0312897382 0.0309219839 0.0055982528 -0.5117645596 -0.5676236117 -8.6987362553 -0.1087629553 -0.1198100407 0.0 0.0135782748 1269
FY2021 Consolidated Japanese GAAP 41236839000 4557599000 4663216000 2868002000 2868002000 3351492000 60687788000 13514326000 47173461000 42202231000 47173461000 2128164000 -2011210000 -679001000 116954000 17927970000 147.4 7.7 1134.98 23566270728.00 2186.83 20763600 0.7773138972 0.701 0.0607969383 0.0472583051 0.1105225112 0.1130837405 0.0695495113 0.0516083204 0.0028361534 0.0314143005 0.00481064 0.0104030071 -0.0110453877 0.0503387436 0.0616930996 -0.5881917671 -0.7879170408 -0.0397079022 -0.971072199 -0.0286623117 -0.0110037574 0.0 0.0072405471 1252
FY2020 Consolidated Japanese GAAP 39980868000 4535779000 4615204000 2900034000 2900034000 2825533000 57779253000 13346958000 44432295000 39899402000 44432295000 5167852000 -1124890000 -653069000 4042962000 18456990000 149.04 8.4 1251.936 25994698329.600 2053.92 20763600 0.7690008557 0.692 0.065268607 0.0501916146 0.1134487375 0.1154353127 0.0725355438 0.1292581242 0.1011224169 -0.0493159159 0.0357180289 0.0385448503 0.049875374 0.0247856245 0.052966204 0.8019562664 0.1159736008 -0.0017962933 1.5340574759 0.2251343785 0.0498732037 0.0 0.0089285714 1243
FY2019 Consolidated Japanese GAAP 42054841000 4379357000 4443914000 2762265000 2762265000 3209174000 56381795000 14184528000 42197266000 37544720000 42197266000 2867912000 -1272462000 -651898000 1595450000 15065278000 141.96 9.2 1306.032 27117926035.200 1941.46 20763600 0.748420053 0.67 0.0654607576 0.0489921437 0.1041344325 0.1056694995 0.0656824502 0.0681945748 0.0379373685 0.0765017153 0.1914050088 0.1859684725 0.1903985168 0.0625183174 0.0661557647 -0.0293791051 -0.4658400119 -0.6488552321 -0.2353983098 0.0664849228 0.1904402516 -0.0016207455 1232
FY2018 Consolidated Japanese GAAP 39066209000 3675792000 3747076000 2320454000 2320454000 1938128000 53064304000 13485410000 39578894000 35328102000 39578894000 2954719000 -868077000 -395364000 2086642000 14126105000 119.25 9.0 1073.250 1813.28 0.7458666376 0.665 0.0586285711 0.0437290952 0.0940913412 0.0959160383 0.0593979825 0.075633625 0.0534129636 -0.0259206548 0.0089415505 0.0088761531 0.0171853151 0.0314149017 0.0415162395 0.0050020187 -0.3720762984 -0.0246944298 -0.0956500107 0.1353114685 0.0172310842 0.0565068493 1234
FY2017 Consolidated Japanese GAAP 40105777000 3643216000 3714109000 2281250000 2281250000 2813242000 51448068000 13446842000 38001226000 33300376000 38001226000 2940013000 -632674000 -385836000 2307339000 12442493000 117.23 12.4 1453.652 1731.64 0.7386327121 0.655 0.0600309579 0.0443408293 0.09084018 0.0926078305 0.0568808329 0.0733064715 0.0575313377 0.0192191192 0.2703808545 0.2702546488 0.3097572248 0.0464300659 0.0696619952 0.1945323975 -0.747616851 0.0724449541 0.0991494871 0.1830008506 0.3098324022 0.000856898 1168
FY2016 Consolidated Japanese GAAP 39349514000 2867814000 2923909000 1741735000 1741735000 1150869000 49165319000 13638931000 35526387000 31312375000 35526387000 2461225000 -362021000 -415971000 2099204000 10517738000 89.5 9.9 886.05 1606.69 0.7225903894 0.636 0.0490265165 0.0354260897 0.0728805443 0.074306102 0.0442631896 0.0625477865 0.0533476474 1167

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