Company profile

TAKEBISHI CORPORATION

EDINET
E02851
Securities
7510
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Average Current Bottom 48% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 17% 5-year trend Improving
Growth Above average Current Top 35% 5-year trend Broadly stable
Cash generation Below average Current Bottom 41% 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 ¥109.86 billion, up 8.8% year over year. Operating income was ¥4.08 billion, up 19.2% year over year. Operating margin was 3.7%. Net income was ¥2.96 billion, up 11.2% year over year. ROE was 6.7%; equity ratio was 68.1%; free cash flow was ¥1.18 billion.

Revenue ¥109.86B up 8.8% year over year
Operating income ¥4.08B up 19.2% year over year
Net income ¥2.96B up 11.2% year over year
Total assets¥54.28B
Total equity—
Operating cash flow¥2.98B
Free cash flow¥1.18B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 45% / ROE Bottom 61%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 17%

Growth Above average

Revenue growth Top 24% / 3-year revenue CAGR Top 47%

Cash generation Below average

Operating cash flow margin Bottom 59% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2026 Bottom 48% 2025 Bottom 46% 2024 Bottom 46% 2023 Top 48% 2022 Bottom 50%
Financial strength Industry position history Improving
2026 Top 17% 2025 Top 21% 2024 Top 26% 2023 Top 35% 2022 Top 35%
Growth Industry position history Broadly stable
2026 Top 35% 2025 Bottom 42% 2024 Top 27% 2023 Top 19% 2022 Top 34%
Cash generation Industry position history Improving
2026 Bottom 41% 2025 Bottom 46% 2024 Top 24% 2023 Bottom 17% 2022 Bottom 18%
Profitability Operating margin 3.7% Industry median 3.3% Top 45% Comparison sample 236
Profitability ROE 6.7% Industry median 7.7% Bottom 61% Comparison sample 242
Financial strength Equity ratio 68.1% Industry median 51.0% Top 17% Comparison sample 242
Growth Revenue growth +8.8% Industry median +3.8% Top 24% Comparison sample 241
Growth 3-year revenue CAGR +4.1% Industry median +3.5% Top 47% Comparison sample 225
Cash generation Operating cash flow margin 2.7% Industry median 3.3% Bottom 59% Comparison sample 242
Cash generation Free cash flow margin 1.1% Industry median 2.0% Bottom 62% 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 109862000000 4084000000 4453000000 2957000000 2957000000 4411000000 54276000000 20649000000 44240000000 38340000000 44240000000 2981000000 -1804000000 -1158000000 1177000000 8850000000 184.63 12.9 2381.727 38174320356.000 2758.16 16028000 0.8150932272 0.681 0.0668399638 0.0544808018 0.0371739091 0.0405326683 0.026915585 0.0271340409 0.0107134405 0.0881196454 0.1920607122 0.1839936187 0.1120722076 -0.0243218465 0.0830925917 0.6388125344 -17.9894736842 0.1160305344 -0.3172853828 0.0100433691 0.1108236568 0.0013619722 0.0412621359 858
FY2025 Consolidated Japanese GAAP 100965000000 3426000000 3761000000 2659000000 2659000000 2711000000 55629000000 22845000000 40846000000 36399000000 40846000000 1819000000 -95000000 -1310000000 1724000000 8762000000 166.21 10.9 1811.689 28998256471.800 2550.49 16006200 0.7342573118 0.641 0.0650981736 0.04779881 0.0339325509 0.0372505324 0.026335859 0.0180161442 0.0170752241 -0.0038478615 -0.0829764454 -0.0393358876 0.0631747301 0.0043329903 0.045162611 -0.7009699162 -0.130952381 0.7037539575 -0.7126187698 0.0877715705 0.061366539 0.0012636057 0.0135301353 824
FY2024 Consolidated Japanese GAAP 101355000000 3736000000 3915000000 2501000000 2501000000 4356000000 55389000000 26050000000 39081000000 34687000000 39081000000 6083000000 -84000000 -4422000000 5999000000 8055000000 156.6 13.0 2035.80 32544298800.00 2443.8 15986000 0.7055733088 0.6 0.0639952918 0.0451533698 0.0368605397 0.0386266094 0.024675645 0.0600167727 0.0591880026 0.0405630159 -0.0466955856 -0.0311804009 -0.0865595325 -0.0210671427 0.097534262 9.4958100559 0.5602094241 -4.6727574751 7.6141124587 0.2701040681 -0.0871998135 0.0015663179 0.0200752823 813
FY2023 Consolidated Japanese GAAP 97404000000 3919000000 4041000000 2738000000 2738000000 3276000000 56581000000 28467000000 35608000000 33069000000 35608000000 -716000000 -191000000 1204000000 -907000000 6342000000 171.56 10.1 1732.756 27656518516.000 2230.29 15961000 0.6293278662 0.556 0.0768928331 0.0483908026 0.0402344873 0.0414870026 0.0281097286 -0.0073508275 -0.0093117326 0.193632587 0.2976821192 0.2755681818 0.3087954111 0.1019768234 0.0732413045 0.195505618 0.9498556051 -0.4138266796 0.8069802086 0.0763747454 0.2522627737 0.0 0.0037783375 797
FY2022 Consolidated Japanese GAAP 81603000000 3020000000 3168000000 2092000000 2092000000 2118000000 51345000000 25972000000 33178000000 31176000000 33178000000 -890000000 -3809000000 2054000000 -4699000000 5892000000 137.0 10.4 1424.80 22741232800.00 2078.17 15961000 0.6461778167 0.561 0.0630538309 0.0407439868 0.0370084433 0.0388221021 0.0256363124 -0.0109064618 -0.0575836673 0.2837119305 0.4505283381 0.4432801822 0.556547619 0.3547850867 0.1085198797 -1.2836201402 -2.8827726809 4.1121212121 -3.1784886416 -0.3160766106 0.499233968 0.0785479708 0.234836703 794
FY2021 Consolidated Japanese GAAP 63568000000 2082000000 2195000000 1344000000 1344000000 2396000000 37899000000 19386000000 29930000000 27962000000 29930000000 3138000000 -981000000 -660000000 2157000000 8615000000 91.38 16.5 1507.770 22312885122.000 2034.04 14798600 0.7897305998 0.607 0.0449047778 0.0354626771 0.0327523282 0.0345299522 0.0211427133 0.0493644601 0.0339321671 -0.1440728174 -0.1685303514 -0.1505417957 -0.1759656652 0.1141194109 0.0626287013 -0.1864143116 -0.4707646177 0.0807799443 -0.3238244514 0.2064136676 -0.1757914675 0.0 0.0716666667 643
FY2020 Consolidated Japanese GAAP 74268000000 2504000000 2584000000 1631000000 1631000000 1497000000 34017000000 15434000000 28166000000 27250000000 28166000000 3857000000 -667000000 -718000000 3190000000 7141000000 110.87 11.9 1319.353 19524577305.800 1914.16 14798600 0.8279977658 0.646 0.057906696 0.0479466149 0.0337157322 0.0347929122 0.0219610061 0.051933538 0.0429525502 -0.1093362115 -0.3477468091 -0.3406481245 -0.3651226158 -0.069887622 0.0289325637 7.8998211091 -0.3696098563 0.1850170261 4.0497131931 0.5333905948 -0.3651511681 0.0 0.0169491525 600
FY2019 Consolidated Japanese GAAP 83385000000 3839000000 3919000000 2569000000 2569000000 2188000000 36573000000 16915000000 27374000000 26325000000 27374000000 -559000000 -487000000 -881000000 -1046000000 4657000000 174.64 8.1 1414.584 20933862782.400 1860.37 14798600 0.7484756514 0.618 0.0938481771 0.0702430755 0.0460394555 0.0469988607 0.0308088985 -0.0067038436 -0.0125442226 0.0820367751 0.146312332 0.1570711544 0.0950554135 -0.067491076 0.0590374497 -1.1802644308 -3.3990147783 -0.6375464684 -1.3165859564 -0.2959939531 0.0954023709 0.0225303293 590
FY2018 Consolidated Japanese GAAP 77063000000 3349000000 3387000000 2346000000 2346000000 3011000000 39220000000 23456000000 25848000000 24418000000 25848000000 3101000000 203000000 -538000000 3304000000 6615000000 159.43 10.8 1721.844 1756.61 0.6590515043 0.524 0.0907613742 0.0598164202 0.04345795 0.043951053 0.0304426249 0.0402398038 0.0428740122 0.0813127912 0.318503937 0.3178988327 0.2904290429 0.0618654393 0.104851464 4.7639405204 2.0304568528 0.3382533825 8.6891495601 0.7325825039 0.2898867314 0.0034782609 577
FY2017 Consolidated Japanese GAAP 71268000000 2540000000 2570000000 1818000000 1818000000 2185000000 36935000000 20198000000 23395000000 22631000000 23395000000 538000000 -197000000 -813000000 341000000 3818000000 123.6 11.7 1446.12 1589.92 0.6334100447 0.537 0.0777089122 0.0492216055 0.035640119 0.0360610653 0.025509345 0.0075489701 0.0047847561 0.0016162354 0.1514052584 0.1478338544 0.3088552916 0.0965797755 0.0812996857 -0.3736903376 -0.0478723404 -0.8393665158 -0.4918032787 -0.1157943492 0.3084903663 0.0017421603 575

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