Company profile

TAKASE CORPORATION

EDINET
E04354
Securities
9087
Industry
Land Transportation
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Weak Current Bottom 7% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 2% 5-year trend Broadly stable
Growth Weak Current Bottom 12% 5-year trend Deteriorating
Cash generation Average Current Bottom 47% 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 ¥8.49 billion, up 1.8% year over year. Operating income was ¥212.03 million, up 167.0% year over year. Operating margin was 2.5%. Net income was ¥159.16 million, up 2.7% year over year. ROE was 2.1%; equity ratio was 78.2%; free cash flow was ¥423.36 million.

Revenue ¥8.49B up 1.8% year over year
Operating income ¥212.03M up 167.0% year over year
Net income ¥159.16M up 2.7% year over year
Total assets¥9.8B
Total equity—
Operating cash flow¥572.16M
Free cash flow¥423.36M

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Weak

Operating margin Bottom 94% / ROE Bottom 99%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 4%

Growth Weak

Revenue growth Bottom 83% / 3-year revenue CAGR Bottom 99%

Cash generation Average

Operating cash flow margin Bottom 78% / Free cash flow margin Top 33%

Profitability Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 7% 2024 Bottom 17% 2023 Bottom 23% 2022 Bottom 48%
Financial strength Industry position history Broadly stable
2026 Top 2% 2025 Top 2% 2024 Top 7% 2023 Top 7% 2022 Top 7%
Growth Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 14% 2024 Bottom 15% 2023 Top 50% 2022 Top 22%
Cash generation Industry position history Improving
2026 Bottom 47% 2025 Bottom 35% 2024 Top 42% 2023 Top 42% 2022 Bottom 36%
Profitability Operating margin 2.5% Industry median 7.7% Bottom 94%
Profitability ROE 2.1% Industry median 7.9% Bottom 99%
Financial strength Equity ratio 78.2% Industry median 40.8% Top 4%
Growth Revenue growth +1.8% Industry median +4.2% Bottom 83%
Growth 3-year revenue CAGR -1.6% Industry median +4.9% Bottom 99%
Cash generation Operating cash flow margin 6.7% Industry median 8.4% Bottom 78%
Cash generation Free cash flow margin 5.0% Industry median 2.1% Top 33%

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 8491508000 212028000 245088000 159162000 159162000 478842000 9801589000 2137482000 7664106000 6872105000 7664106000 572160000 -148796000 -424850000 423364000 1801349000 79.85 24.2 1932.370 4075418571.620 3937.7 2109026 0.7819248491 0.782 0.0207671971 0.0162383875 0.0249694165 0.0288627179 0.0187436672 0.067380258 0.0498573398 0.0175143149 1.6696381355 1.0915693085 0.0268383634 0.0299882916 0.042845612 1.2175025192 -0.6923059426 0.0417320774 1.4889855669 0.0018531527 0.0352651368 0.0 -0.038647343 199
FY2025 Consolidated Japanese GAAP 8345345000 79422000 117179000 155002000 155002000 223441000 9516214000 2166989000 7349224000 6876904000 7349224000 258020000 -87925000 -443352000 170095000 1798017000 77.13 15.0 1156.950 2440037630.700 3641.52 2109026 0.77228444 0.772 0.0210909342 0.0162882003 0.0095169223 0.014041241 0.0185734682 0.030917835 0.0203820214 0.0189535846 -0.5379486881 -0.4775698185 -0.4934028833 -0.0395822297 0.017107619 -0.6133981615 0.5378546575 0.1054670476 -0.6435195567 -0.1350801535 -0.7478505345 1.0 -0.0590909091 207
FY2024 Consolidated Japanese GAAP 8190113000 171890000 224296000 305967000 305967000 395195000 9908411000 2682799000 7225611000 6821730000 7225611000 667405000 -190254000 -495624000 477151000 2078825000 305.89 9.1 2783.599 2935341332.287 7216.78 1054513 0.7292401375 0.729 0.0423447927 0.0308795225 0.0209875004 0.0273861911 0.0373580926 0.0814891077 0.0582593915 -0.0801781577 -0.4192297166 -0.3962000032 0.0966598447 -0.0088632439 0.0485719875 -0.0697371337 0.2983829034 -0.2588075433 0.0691932274 0.0013376377 0.0928155479 0.0 -0.0517241379 220
FY2023 Consolidated Japanese GAAP 8904021000 295969000 371474000 278999000 278999000 326322000 9997017000 3106110000 6890906000 6576253000 6890906000 717437000 -271165000 -393725000 446272000 2076048000 279.91 8.9 2491.199 2627001731.087 6904.02 1054513 0.6892962171 0.689 0.0404879997 0.027908225 0.0332399261 0.0417198028 0.0313340456 0.0805744955 0.0501202771 0.0288676185 0.0673896344 0.1281607415 0.0413674435 -0.0014677809 0.0400907552 0.7854064116 -0.82857586 0.2659574666 0.7601571343 0.0416593913 0.0381648246 0.0 0.0086956522 232
FY2022 Consolidated Japanese GAAP 8654195000 277283000 329274000 267916000 267916000 411675000 10011712000 3386418000 6625293000 6357963000 6625293000 401834000 -148293000 -536379000 253541000 1993020000 269.62 7.5 2022.150 2132383462.950 6667.69 1054513 0.6617542534 0.662 0.0404383625 0.0267602584 0.0320402995 0.0380479062 0.0309579343 0.0464322794 0.0292968901 0.1507941152 0.5084895139 0.51036191 2.3775749477 -0.0127688007 0.0578212241 -0.0765536165 -3.1500463956 -0.3886834951 -0.4970602121 -0.0968651157 2.3778501629 0.0 -0.0086206897 230
FY2021 Consolidated Japanese GAAP 7520194000 183815000 218010000 79322000 79322000 141557000 10141203000 3878053000 6263150000 6139578000 6263150000 435146000 68972000 -386250000 504118000 2206780000 79.82 25.7 2051.374 2163200550.862 6302.75 1054513 0.617594382 0.618 0.0126648731 0.0078217545 0.0244428535 0.0289899436 0.0105478662 0.0578636668 0.0670352387 -0.0134169214 0.0851585099 0.191376578 -0.1940704917 -0.0130852871 0.0148376963 0.9865870472 1.2279470816 -2.4954751131 7.0346672732 0.0542110543 -0.1939816217 0.0 -0.0292887029 232
FY2020 Consolidated Japanese GAAP 7622464000 169390000 182990000 98423000 98423000 47807000 10275663000 4104085000 6171578000 6110242000 6171578000 219042000 -302579000 -110500000 -83537000 2093300000 99.03 17.16 1699.3548 1791991728.2124 6209.65 1054513 0.6006014405 0.601 0.0159477852 0.0095782627 0.0222224729 0.0240066729 0.0129122289 0.0287363771 -0.0109593171 -0.0709749258 -0.3875019887 -0.3371656669 -0.5397891193 -0.0297552733 -0.000328981 -0.7654336985 0.734721074 -1.3697024648 0.5960297887 -0.0886828718 -0.5397378695 0.0 -0.0082987552 239
FY2019 Consolidated Japanese GAAP 8204799000 276556000 276072000 213865000 213865000 184109000 10590795000 4417185000 6173609000 6061657000 6173609000 933817000 -1140607000 298889000 -206790000 2297005000 215.16 8.97 1929.9852 2035194483.2076 6211.24 1054513 0.5829221508 0.583 0.0346418116 0.0201934793 0.0337066149 0.033647625 0.0260658427 0.1138135133 -0.0252035425 0.022980916 1.7920284295 1.7237048511 2.0759992521 0.0758276623 0.0222452603 2.2369353318 0.1458859226 -0.6582567365 0.8024813289 0.0324313999 2.0763511581 -0.0163265306 241
FY2018 Consolidated Japanese GAAP 8020481000 99052000 101359000 69527000 69527000 99097000 9844323000 3805058000 6039264000 5897556000 6039264000 288488000 -1335427000 874601000 -1046939000 2224850000 69.94 27.81 1945.0314 6075.87 0.6134768231 0.613 0.0115124956 0.0070626492 0.0123498828 0.0126375214 0.0086686821 0.0359689151 -0.1305331937 -0.0916928629 1.8590285065 1.7108472603 1.1692457492 0.0711954929 0.0166125305 5.5040358464 -2.9825925396 1.3159342769 -1.6214960174 -0.0712016789 2.692642788 -0.0540540541 245
FY2017 Consolidated Japanese GAAP 8830142000 -115307000 -142589000 -410805000 -410805000 -416712000 9190034000 3249458000 5940576000 5828438000 5940576000 -64051000 -335316000 377645000 -399367000 2395407000 -41.32 597.53 0.6464150187 0.646 -0.0691523852 -0.0447011404 -0.0130583404 -0.0161479849 -0.0465230344 -0.0072536772 -0.0452276985 -0.0425845681 -5.5089352051 -5.1084826831 -0.7769227775 -0.0030520164 -0.0728128739 -1.7045617046 0.3658686032 2.3625867301 0.0879345743 -0.0198396575 -0.7772043011 -0.1535947712 259

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