Company profile

TAKANO CO.,Ltd.

EDINET
E02435
Securities
7885
Industry
Other Products
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML

Industry position

Other Products

View details
Profitability Weak Current Bottom 29% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Broadly stable
Growth Above average Current Top 43% 5-year trend Broadly stable
Cash generation Below average Current Bottom 40% 5-year trend Improving

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 ¥25.67 billion, up 3.9% year over year. Operating income was ¥873.68 million, up 88.8% year over year. Operating margin was 3.4%. Net income was ¥616.2 million, up 18.4% year over year. ROE was 1.9%; equity ratio was 85.7%; free cash flow was ¥48.18 million.

Revenue ¥25.67B up 3.9% year over year
Operating income ¥873.68M up 88.8% year over year
Net income ¥616.2M up 18.4% year over year
Total assets¥28.24B
Total equity—
Operating cash flow¥1.11B
Free cash flow¥48.18M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 65% / ROE Bottom 82%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Above average

Revenue growth Top 40% / 3-year revenue CAGR Top 50%

Cash generation Below average

Operating cash flow margin Bottom 65% / Free cash flow margin Bottom 60%

Profitability Industry position history Broadly stable
2026 Bottom 29% 2025 Bottom 23% 2024 Bottom 26% 2023 Bottom 29% 2022 Bottom 31%
Financial strength Industry position history Broadly stable
2026 Top 7% 2025 Top 9% 2024 Top 13% 2023 Top 16% 2022 Top 11%
Growth Industry position history Broadly stable
2026 Top 43% 2025 Bottom 20% 2024 Top 28% 2023 Bottom 29% 2022 Top 49%
Cash generation Industry position history Improving
2026 Bottom 40% 2025 Bottom 43% 2024 Top 49% 2023 Bottom 46% 2022 Bottom 28%
Profitability Operating margin 3.4% Industry median 5.0% Bottom 65% Comparison sample 76
Profitability ROE 1.9% Industry median 6.7% Bottom 82% Comparison sample 76
Financial strength Equity ratio 85.7% Industry median 60.3% Top 8% Comparison sample 76
Growth Revenue growth +3.9% Industry median +2.1% Top 40% Comparison sample 74
Growth 3-year revenue CAGR +2.3% Industry median +2.1% Top 50% Comparison sample 67
Cash generation Operating cash flow margin 4.3% Industry median 5.9% Bottom 65% Comparison sample 76
Cash generation Free cash flow margin 0.2% Industry median 2.1% Bottom 60% Comparison sample 76

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 25670551000 873678000 1000436000 616197000 616197000 909223000 28242166000 5422773000 32511736000 30897140000 32511736000 1111132000 -1062950000 -398139000 48182000 8275253000 40.48 25.8 1044.384 16418760864.000 2135.9 15721000 1.1511771441 0.857 0.0189530636 0.0218183336 0.0340342519 0.038972128 0.0240040426 0.0432843066 0.0018769367 0.0387529066 0.8875479623 0.89188075 0.183905948 -0.0221086561 0.0189548708 0.3289033843 -2.1758670555 0.063964396 -0.9039110067 -0.0373960492 0.1839719216 0.0 -0.0027434842 727
FY2025 Consolidated Japanese GAAP 24712856000 462864000 528805000 520478000 520478000 678370000 28880679000 6563287000 31906944000 30585375000 31906944000 836127000 -334696000 -425346000 501431000 8596737000 34.19 21.0 717.990 11287520790.000 2096.17 15721000 1.1047851056 0.829 0.0163123739 0.0180216677 0.0187296847 0.021397972 0.0210610218 0.0338336856 0.0202902894 -0.0512991669 -0.465192645 -0.4834662913 -0.134344444 -0.0204814946 0.0118586541 -0.501980162 0.3408420858 -0.0496901614 -0.5718436737 0.0150301555 -0.1344303797 0.0 0.0325779037 729
FY2024 Consolidated Japanese GAAP 26049156000 865478000 1023757000 601253000 601253000 1120330000 29484567000 8146599000 31533005000 30369328000 31533005000 1678903000 -507763000 -405211000 1171140000 8469440000 39.5 27.0 1066.50 16766446500.00 2071.6 15721000 1.0694749223 0.795 0.0190674184 0.0203921258 0.0332248001 0.0393009662 0.0230814772 0.0644513396 0.0449588463 0.0879694166 -0.1349960222 -0.0721493542 -0.2746952227 -0.0321221338 0.027580125 1.2902793238 -0.2685575664 -0.8136169756 2.5191773742 0.1082764808 -0.2746970253 0.0 0.0306569343 706
FY2023 Consolidated Japanese GAAP 23942912000 1000548000 1103364000 828966000 828966000 1029044000 30463107000 8694321000 30686663000 30042062000 30686663000 733056000 -400268000 -223427000 332788000 7641992000 54.46 13.0 707.980 11130153580.000 2016.0 15721000 1.0073385817 0.779 0.0270138855 0.0272121291 0.0417889019 0.0460831164 0.0346226056 0.0306168272 0.0138992283 0.0099639342 -0.1349589503 -0.1084287504 -0.0731710589 0.0847541742 0.0262698469 0.0932192774 0.5534826231 -0.6739239558 2.473334691 0.0224345822 -0.074439157 0.0 0.0458015267 685
FY2022 Consolidated Japanese GAAP 23706700000 1156648000 1237550000 894411000 894411000 986529000 28082959000 7715301000 29901164000 29456641000 29901164000 670548000 -896422000 -133475000 -225874000 7474309000 58.84 12.3 723.732 11377790772.000 1964.39 15721000 1.0647440677 0.795 0.0299122469 0.0318488874 0.0487899201 0.0522025419 0.037728195 0.0282851683 -0.009527855 0.1455393081 13.5718509179 7.3874968654 78.971493331 0.0979794966 0.0253813147 -0.5606075697 -0.2248628485 0.6618309142 -1.2843954799 -0.0354959964 79.4533333333 0.0 0.0061443932 655
FY2021 Consolidated Japanese GAAP 20694794000 -92003000 147547000 -11471000 -11471000 5281000 25576943000 6170899000 29161019000 28808614000 29161019000 1526080000 -731855000 -394699000 794225000 7749381000 -0.75 1918.97 15721000 1.1401291781 0.825 -0.0003933676 -0.0004484899 -0.0044457075 0.0071296675 -0.000554294 0.0737422175 0.0383780095 -0.0930379241 -1.1237396119 -0.828050233 -1.0195772569 -0.0512508553 -0.0080907172 1.1065330851 0.5886266457 0.0703646479 1.7531040146 0.0546189262 -1.0194502075 0.0 0.0432692308 651
FY2020 Consolidated Japanese GAAP 22817706000 743521000 858082000 585935000 585935000 520077000 26958594000 6993480000 29398877000 29063225000 29398877000 724451000 -1779053000 -424574000 -1054602000 7348039000 38.56 19.7 759.632 11942174672.000 1934.62 15721000 1.0905196688 0.808 0.0199305232 0.0217346276 0.0325852651 0.0376059714 0.0256789618 0.0317495107 -0.0462185813 -0.0566994672 -0.3330812837 -0.3358344234 -0.3890528226 -0.002785503 0.009509635 -0.3696347898 0.2454295558 -0.0866396057 0.1273080243 -0.1688263343 -0.3890033275 0.0 0.0452261307 624
FY2019 Consolidated Japanese GAAP 24189222000 1114860000 1291970000 959060000 959060000 881629000 27033897000 9103135000 29121938000 28720429000 29121938000 1149256000 -2357703000 -390722000 -1208447000 8840558000 63.11 13.7 864.607 13592486647.000 1916.4 15721000 1.077237884 0.762 0.032932561 0.0354762023 0.0460891218 0.0534109778 0.0396482367 0.0475110775 -0.0499580764 0.0638818016 -0.0288878978 0.0682797073 0.0827709072 0.0383844575 0.0235083017 -0.096151517 -0.4350896222 -1.0516049085 -2.2539191452 -0.154183723 0.0826899983 0.064171123 597
FY2018 Consolidated Japanese GAAP 22736757000 1148024000 1209393000 885746000 885746000 918909000 26034574000 9583351000 28453055000 27974115000 28453055000 1271514000 -1642896000 -190447000 -371382000 10452102000 58.29 15.9 926.811 1872.38 1.0928949711 0.748 0.0311300843 0.0340219126 0.0504919853 0.0531910949 0.0389565671 0.0559232788 -0.0163339917 0.0066185534 0.0591545761 0.0137894267 0.0478332261 0.1521382394 0.0254501657 -0.5686043801 -6.3130156102 -0.0582387784 -1.114037555 -0.0506645193 0.0478159267 0.0685714286 561
FY2017 Consolidated Japanese GAAP 22587262000 1083906000 1192943000 845312000 845312000 1062692000 22596745000 7422970000 27746892000 27301115000 27746892000 2947443000 309221000 -179966000 3256664000 11009914000 55.63 18.2 1012.466 1825.91 1.2279154365 0.789 0.0304651058 0.0374085737 0.0479874896 0.0528148564 0.0374242792 0.1304913805 0.1441814417 0.0159986786 0.0858246522 0.1792378972 0.3025600883 -0.0851879871 0.0339356307 3.3599216307 2.8257615124 0.3687994753 3.7879246524 0.3835241967 0.3025052681 0.0334645669 525

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