Company profile

Takasho Co.,Ltd.

EDINET
E02888
Securities
7590
Industry
Wholesale Trade
Latest annual securities report
2026-04-17 Annual Securities Report PDF HTML
Latest financial report
2026-09-01 Semiannual Securities Report PDF HTML
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 10% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 44% 5-year trend Broadly stable
Growth Weak Current Bottom 29% 5-year trend Deteriorating
Cash generation Below average Current Bottom 45% 5-year trend Deteriorating

Latest half-year results

H1 FY2027

2026/01/21 - 2026/07/20

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥11.1 billion, up 1.6% year over year. Operating income was ¥386.02 million, up 1.0% year over year. Net income was ¥186.7 million, up 59.9% year over year.

Revenue ¥11.1B up 1.6% year over year
Operating income ¥386.02M up 1.0% year over year
Net income ¥186.7M up 59.9% year over year
Operating cash flow ¥1.04B
Free cash flow ¥453.75M
Total assets ¥25.75B

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 ¥20.25 billion, up 1.8% year over year. Operating income returned to profit at ¥218.73 million. Operating margin was 1.1%. Net income returned to profit at ¥198.62 million. ROE was 1.5%; equity ratio was 54.2%; free cash flow was ¥248.72 million.

Revenue ¥20.25B up 1.8% year over year
Operating income ¥218.73M up 245.2% year over year
Net income ¥198.62M up 181.8% year over year
Total assets¥23.47B
Total equity—
Operating cash flow¥641.33M
Free cash flow¥248.72M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 95%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Weak

Revenue growth Bottom 66% / 3-year revenue CAGR Bottom 79%

Cash generation Below average

Operating cash flow margin Bottom 53% / Free cash flow margin Bottom 60%

Profitability Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 5% 2024 Bottom 6% 2023 Bottom 41% 2022 Top 30%
Financial strength Industry position history Broadly stable
2026 Top 44% 2025 Top 42% 2024 Top 41% 2023 Top 34% 2022 Top 37%
Growth Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 23% 2024 Bottom 20% 2023 Bottom 39% 2022 Top 28%
Cash generation Industry position history Deteriorating
2026 Bottom 45% 2025 Bottom 10% 2024 Top 39% 2023 Bottom 7% 2022 Top 17%
Profitability Operating margin 1.1% Industry median 3.3% Bottom 89% Comparison sample 236
Profitability ROE 1.5% Industry median 7.7% Bottom 95% Comparison sample 242
Financial strength Equity ratio 54.2% Industry median 51.0% Top 44% Comparison sample 242
Growth Revenue growth +1.8% Industry median +3.8% Bottom 66% Comparison sample 241
Growth 3-year revenue CAGR -0.2% Industry median +3.5% Bottom 79% Comparison sample 225
Cash generation Operating cash flow margin 3.2% Industry median 3.3% Bottom 53% Comparison sample 242
Cash generation Free cash flow margin 1.2% Industry median 2.0% Bottom 60% 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 20246400000 218734000 717593000 198619000 198619000 201303000 23473186000 10599875000 12873310000 11207202000 12873310000 641325000 -392603000 -310556000 248722000 3394873000 11.78 35.14 413.9492 7281413618.2088 754.81 17590114 0.5484261915 0.542 0.0154287437 0.0084615271 0.0108035997 0.0354429923 0.0098100897 0.0316760017 0.0122847519 0.0179176308 2.4516747745 7.5658199441 1.8175841998 -0.0143395598 0.0091728016 3.4065811594 0.5559688706 -1.5176390581 1.2161546303 -0.0110144196 1.8174878557 0.0 -0.0110987791 891
FY2025 Consolidated Japanese GAAP 19890018000 -150677000 83774000 -242934000 -242934000 340941000 23814678000 11058379000 12756299000 11092874000 12756299000 -266488000 -884179000 599947000 -1150667000 3432682000 -14.41 748.41 17590114 0.5356486029 0.53 -0.0190442385 -0.0102010197 -0.0075755085 0.0042118614 -0.0122138653 -0.0133980774 -0.0578514811 0.0246583896 -0.3828018171 -0.6653497541 -2.2142630325 0.0293985327 0.0205324133 -1.2354073968 -0.4754316933 1.8547544216 -3.1598183801 -0.095766965 -2.2382022472 0.0 0.018079096 901
FY2024 Consolidated Japanese GAAP 19411365000 -108965000 250333000 -75580000 -75580000 -1111000 23134556000 10634904000 12499651000 11420103000 12499651000 1132029000 -599268000 -701894000 532761000 3796236000 -4.45 734.15 17590114 0.5403021783 0.535 -0.0060465688 -0.0032669743 -0.0056134641 0.012896208 -0.0038935953 0.0583178463 0.0274458288 -0.0461727067 -1.123687807 -0.7451124137 -1.1456368674 -0.0213809627 -0.0664424024 3.4310674733 0.0270881057 -0.4914399244 1.492565671 -0.0976135549 -1.1503378378 0.0 -0.0177580466 885
FY2023 Consolidated Japanese GAAP 20351027000 880968000 982131000 518962000 518962000 720157000 23640002000 10250736000 13389266000 12383162000 13389266000 -465651000 -615953000 -470615000 -1081604000 4206885000 29.6 22.74 673.104 11839976093.856 756.72 17590114 0.5663817626 0.562 0.0387595556 0.0219527054 0.0432886262 0.0482595301 0.0255005313 -0.0228809583 -0.0531473915 -0.0206990672 -0.4024455178 -0.3583539728 -0.4815916601 -0.0010982847 0.0248611731 -1.3136981336 0.13017083 -1.6343682939 -2.3933509477 -0.2487948157 -0.5446153846 0.0 0.01578354 901
FY2022 Consolidated Japanese GAAP 20781178000 1474289000 1530643000 1001068000 1001068000 1375364000 23665994000 10601526000 13064468000 12258902000 13064468000 1484392000 -708131000 741864000 776261000 5600181000 65.0 10.77 700.050 12313959305.700 739.3 17590114 0.5520354649 0.548 0.0766252403 0.0422998502 0.0709434759 0.0736552567 0.0481718601 0.071429637 0.0373540422 0.124137383 0.2743421655 0.3282023781 0.0505554658 0.2018447046 0.372780227 -0.2185683151 -0.6160696151 3.4161094809 -0.4688233672 0.4205318046 -0.0055079559 0.1982518307 0.0790754258 887
FY2021 Consolidated Japanese GAAP 18486333000 1156902000 1152417000 952894000 952894000 966633000 19691391000 10174595000 9516795000 9083847000 9516795000 1899580000 -438181000 -307049000 1461399000 3942313000 65.36 11.93 779.7448 11446508631.4672 646.41 14679814 0.483297244 0.479 0.1001276165 0.0483914011 0.0625814757 0.0623388641 0.0515458636 0.1027559116 0.0790529414 0.065007004 1.1767268061 1.4566343497 3.6918172105 0.0567145711 0.0946507383 0.9236740171 0.4409487697 0.4935516487 6.1749402252 0.4129409669 3.6920315865 0.0 0.1198910082 822
FY2020 Consolidated Japanese GAAP 17357945000 531487000 469104000 203097000 203097000 254528000 18634541000 9940630000 8693910000 8276736000 8693910000 987475000 -783794000 -606279000 203681000 2790147000 13.93 35.32 492.0076 7222580054.5864 590.37 14679814 0.4665481162 0.462 0.0233608353 0.0108989537 0.0306192352 0.027025319 0.011700521 0.0568889347 0.0117341655 -0.0225981673 0.0330867989 0.4064821755 -0.4001045623 -0.0120489523 0.013073373 1.2779281056 0.0217627625 -1.5811389299 1.5538813381 -0.1310641288 -0.4436900958 0.0381895332 734
FY2019 Consolidated Japanese GAAP 17759272000 514465000 333530000 338554000 338554000 102470000 18861806000 10280087000 8581718000 8219422000 8581718000 433497000 -801231000 1043260000 -367734000 3210993000 25.04 17.37 434.9448 582.84 0.4549785954 0.45 0.0394506088 0.0179491826 0.0289688113 0.0187806122 0.0190635067 0.0244096154 -0.020706592 0.0154235204 -0.1536678533 -0.4166526746 0.4834415613 0.0575584133 0.1327913479 -0.6684677368 -0.3925491423 4.356487216 -1.5022412338 0.2409131224 0.3469607316 0.0261248186 707
FY2018 Consolidated Japanese GAAP 17489522000 607876000 571752000 228222000 228222000 328041000 17835238000 10259510000 7575727000 6977511000 7575727000 1307556000 -575370000 -310819000 732186000 2587605000 18.59 27.49 511.0391 609.81 0.4247617554 0.42 0.0301254256 0.0127961287 0.0347565817 0.0326911164 0.0130490702 0.0747622491 0.0418642659 0.0154342679 0.2084000938 0.7734463207 0.5003944566 0.0208705279 0.0347391779 6.2916652725 0.485012307 -1.3414505268 1.7806420109 0.2149766382 0.5004035513 0.1112903226 689
FY2017 Consolidated Japanese GAAP 17223687000 503042000 322396000 152108000 152108000 94261000 17470617000 10149228000 7321388000 6822992000 7321388000 179322000 -1117250000 910290000 -937928000 2129757000 12.39 33.98 421.0122 589.65 0.4190686568 0.414 0.020775842 0.0087065042 0.0292064063 0.0187181757 0.0088313263 0.0104113597 -0.0544557039 620

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