Company profile

Takashima & Co.,Ltd.

EDINET
E02501
Securities
8007
Industry
Wholesale Trade
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 29% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Improving
Cash generation Above average Current Top 42% 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 ¥90.64 billion, down 4.1% year over year. Operating income was ¥2.1 billion, down 1.3% year over year. Operating margin was 2.3%. Net income was ¥1.23 billion, down 21.8% year over year. ROE was 5.3%; equity ratio was 40.6%; free cash flow was ¥3.53 billion.

Revenue ¥90.64B down 4.1% year over year
Operating income ¥2.1B down 1.3% year over year
Net income ¥1.23B down 21.8% year over year
Total assets¥57.09B
Total equity—
Operating cash flow¥2.81B
Free cash flow¥3.53B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 67% / ROE Bottom 77%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 71%

Growth Below average

Revenue growth Bottom 91% / 3-year revenue CAGR Top 44%

Cash generation Above average

Operating cash flow margin Bottom 53% / Free cash flow margin Top 32%

Profitability Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 38% 2024 Top 39% 2023 Bottom 43% 2022 Bottom 42%
Financial strength Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 30% 2024 Bottom 32% 2023 Bottom 26% 2022 Bottom 39%
Growth Industry position history Improving
2026 Bottom 34% 2025 Top 39% 2024 Top 38% 2023 Bottom 32% 2022 Bottom 17%
Cash generation Industry position history Improving
2026 Top 42% 2025 Bottom 9% 2024 Top 17% 2023 Bottom 26% 2022 Bottom 28%
Profitability Operating margin 2.3% Industry median 3.3% Bottom 67% Comparison sample 236
Profitability ROE 5.3% Industry median 7.7% Bottom 77% Comparison sample 242
Financial strength Equity ratio 40.6% Industry median 51.0% Bottom 71% Comparison sample 242
Growth Revenue growth -4.1% Industry median +3.8% Bottom 91% Comparison sample 241
Growth 3-year revenue CAGR +4.4% Industry median +3.5% Top 44% Comparison sample 225
Cash generation Operating cash flow margin 3.1% Industry median 3.3% Bottom 53% Comparison sample 242
Cash generation Free cash flow margin 3.9% Industry median 2.0% Top 32% Comparison sample 242

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 90642000000 2102000000 1523000000 1225000000 1225000000 859000000 57090000000 33920000000 23169000000 21151000000 23169000000 2814000000 711000000 -2114000000 3525000000 10532000000 35.88 22.6 810.888 27876694689.792 680.02 34377984 0.4058328954 0.406 0.0528723726 0.021457348 0.0231901326 0.0168023653 0.0135147062 0.0310452108 0.0388892566 -0.0408558458 -0.0126820103 -0.2475296443 -0.217752235 -0.0491972553 -0.0315582678 2.0270072993 1.5546021841 -6.0453460621 1.876429637 0.161831219 -0.6074827699 0.9914382828 -0.0131578947 1200
FY2025 Consolidated Japanese GAAP 94503000000 2129000000 2024000000 1566000000 1566000000 2020000000 60044000000 36120000000 23924000000 21540000000 23924000000 -2740000000 -1282000000 419000000 -4022000000 9065000000 91.41 14.29 1306.2489 22549633685.8188 1402.13 17262892 0.3984411432 0.398 0.0654572814 0.026080874 0.0225283853 0.0214173095 0.0165709025 -0.0289937886 -0.0425594955 0.0486351531 0.2179633867 0.0099800399 -0.675910596 -0.006042146 0.0146746968 -1.4523691596 -1.5089321159 1.101501938 -1.468983209 -0.2644433625 -0.6651403033 -0.0281485695 0.0464716007 1216
FY2024 Consolidated Japanese GAAP 90120000000 1748000000 2004000000 4832000000 4832000000 5481000000 60409000000 36830000000 23578000000 21649000000 23578000000 6057000000 2519000000 -4128000000 8576000000 12324000000 272.98 4.67 1274.8166 22644429585.6072 1362.75 17762892 0.3903060802 0.39 0.2049368055 0.0799880812 0.0193963604 0.0222370173 0.053617399 0.0672103862 0.0951620062 0.1309815143 -0.0090702948 0.0335224342 2.0485804416 0.1385035809 0.2067147756 7.6528571429 2.739640884 -4.8980169972 12.4652406417 0.5856922285 -0.2308472571 2.9771173862 0.1504950495 1162
FY2023 Consolidated Japanese GAAP 79683000000 1764000000 1939000000 1585000000 1585000000 2036000000 53060000000 33520000000 19539000000 17874000000 19539000000 700000000 -1448000000 1059000000 -748000000 7772000000 354.91 15.45 5483.3595 24490180484.1435 4392.45 4466273 0.3682434979 0.368 0.0811198117 0.0298718432 0.0221377207 0.0243339232 0.0198913194 0.0087848098 -0.0093871968 0.0760120993 0.1402714932 0.0538043478 0.2229938272 0.1745174429 0.0574768631 2.7994858612 -1.2140672783 -0.5405639913 0.2828379674 0.0645117107 0.2316421433 -0.0077094442 0.1335578002 1010
FY2022 Consolidated Japanese GAAP 74054000000 1547000000 1840000000 1296000000 1296000000 1290000000 45176000000 26699000000 18477000000 17262000000 18477000000 -389000000 -654000000 2305000000 -1043000000 7301000000 288.16 7.85 2262.0560 10181452980.4880 4129.61 4500973 0.4090003542 0.409 0.0701412567 0.0286877988 0.0208901612 0.0248467335 0.0175007427 -0.0052529235 -0.0140843168 -0.0815007752 0.1089605735 0.2161269002 0.296 0.0725291422 0.0586112066 -1.1091776593 -5.6734693878 2.1838726246 -1.301010101 0.2416666667 0.2972583622 -0.0099424285 0.0022497188 891
FY2021 Consolidated Japanese GAAP 80625000000 1395000000 1513000000 1000000000 1000000000 1357000000 42121000000 24667000000 17454000000 16233000000 17454000000 3563000000 -98000000 -1947000000 3465000000 5880000000 222.13 5.32 1181.7316 5372356293.1668 3872.19 4546173 0.4143776264 0.414 0.0572934571 0.0237411268 0.0173023256 0.0187658915 0.0124031008 0.0441922481 0.0429767442 -0.0920505862 -0.1856392294 -0.1519058296 -0.1915925627 -0.0383333333 0.0638790686 0.1805831677 0.835016835 -0.7572202166 0.4294554455 0.3315217391 -0.1931054524 -0.0040310452 0.1238938053 889
FY2020 Consolidated Japanese GAAP 88799000000 1713000000 1784000000 1237000000 1237000000 669000000 43800000000 27394000000 16406000000 15356000000 16406000000 3018000000 -594000000 -1108000000 2424000000 4416000000 275.29 5.29 1456.2841 6647315083.1893 3650.18 4564573 0.37456621 0.375 0.0753992442 0.0282420091 0.0192907578 0.0200903163 0.0139303371 0.0339868692 0.0272976047 -0.0084638833 0.01843044 -0.0393107162 0.1024955437 -0.0209227468 0.0190695074 6.859375 -2.1785714286 -2.8339100346 1.7297297297 0.4351641209 0.1027479571 0.0 0.0232858991 791
FY2019 Consolidated Japanese GAAP 89557000000 1682000000 1857000000 1122000000 1122000000 618000000 44736000000 28637000000 16099000000 14482000000 16099000000 384000000 504000000 -289000000 888000000 3077000000 249.64 6.99 1744.9836 7965105026.0028 3581.19 4564573 0.359866774 0.36 0.0696937698 0.0250804721 0.0187813348 0.0207353976 0.0125283339 0.004287772 0.0099154728 0.0497831438 0.0268620269 0.0054141852 -0.1532075472 0.022958017 0.0161585558 2.376344086 2.6578947368 -2.0905660377 2.5231560892 0.2258964143 -0.1530736871 0.4288354898 773
FY2018 Consolidated Japanese GAAP 85310000000 1638000000 1847000000 1325000000 1325000000 1503000000 43732000000 27889000000 15843000000 13459000000 15843000000 -279000000 -304000000 265000000 -583000000 2510000000 294.76 7.39 2178.2764 3523.65 0.3622747645 0.362 0.0836331503 0.0302981798 0.0192005627 0.0216504513 0.0155315907 -0.0032704255 -0.0068338999 0.0063108228 0.0340909091 0.1119807345 0.0068389058 0.025273128 0.0806957708 -1.1701219512 -1.918429003 1.1042896497 -1.2957889396 -0.1089811857 9.0945205479 0.0246212121 541
FY2017 Consolidated Japanese GAAP 84775000000 1584000000 1661000000 1316000000 1316000000 1532000000 42654000000 27993000000 14660000000 12454000000 14660000000 1640000000 331000000 -2541000000 1971000000 2817000000 29.2 6.75 197.100 325.9 0.3436957847 0.344 0.0897680764 0.0308529095 0.0186847538 0.0195930404 0.0155234444 0.0193453259 0.0232497788 -0.070755234 -0.0610551274 -0.0524814604 0.1729055258 -0.0381545122 0.0880213745 0.1202185792 1.265224359 -2.5688202247 8.125 -0.1794348966 0.1750503018 -0.0056497175 528

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