Company profile

Takamiya Co.,Ltd.

EDINET
E05493
Securities
2445
Industry
Services
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

Services

View details
Profitability Below average Current Bottom 44% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Broadly stable
Cash generation Above average Current Top 33% 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 ¥45.21 billion, up 3.2% year over year. Operating income was ¥3.27 billion, up 58.5% year over year. Operating margin was 7.2%. Net income was ¥1.73 billion, up 41.0% year over year. ROE was 7.3%; equity ratio was 30.9%; free cash flow was ¥3.79 billion.

Revenue ¥45.21B up 3.2% year over year
Operating income ¥3.27B up 58.5% year over year
Net income ¥1.73B up 41.0% year over year
Total assets¥74.6B
Total equity—
Operating cash flow¥4.74B
Free cash flow¥3.79B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 52% / ROE Bottom 63%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Below average

Revenue growth Bottom 65% / 3-year revenue CAGR Bottom 69%

Cash generation Above average

Operating cash flow margin Top 40% / Free cash flow margin Top 26%

Profitability Industry position history Improving
2026 Bottom 44% 2025 Bottom 31% 2024 Bottom 50% 2023 Bottom 39% 2022 Bottom 32%
Financial strength Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 14% 2024 Bottom 19% 2023 Bottom 19% 2022 Bottom 19%
Growth Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 24% 2024 Bottom 37% 2023 Bottom 28% 2022 Bottom 28%
Cash generation Industry position history Improving
2026 Top 33% 2025 Bottom 11% 2024 Bottom 14% 2023 Bottom 19% 2022 Top 48%
Profitability Operating margin 7.2% Industry median 7.4% Bottom 52% Comparison sample 321
Profitability ROE 7.3% Industry median 10.2% Bottom 63% Comparison sample 324
Financial strength Equity ratio 30.9% Industry median 55.5% Bottom 86% Comparison sample 324
Growth Revenue growth +3.2% Industry median +6.8% Bottom 65% Comparison sample 307
Growth 3-year revenue CAGR +2.6% Industry median +6.9% Bottom 69% Comparison sample 243
Cash generation Operating cash flow margin 10.5% Industry median 7.9% Top 40% Comparison sample 320
Cash generation Free cash flow margin 8.4% Industry median 2.9% Top 26% Comparison sample 320

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 45212000000 3266000000 3038000000 1734000000 1734000000 1813000000 74599000000 50897000000 23701000000 22105000000 23701000000 4735000000 -946000000 -2909000000 3789000000 9402000000 37.85 10.5 397.425 18514282080.000 502.17 46585600 0.3177120337 0.309 0.07316147 0.0232442794 0.0722374591 0.0671945501 0.0383526497 0.1047288331 0.0838051845 0.0316015242 0.5846676371 0.6368534483 0.4097560976 -0.0063535617 0.0495062658 9.094017094 0.7917217085 -1.4732389784 1.7390286717 0.1030032848 0.4202626642 0.0 -0.029454023 1351
FY2025 Consolidated Japanese GAAP 43827000000 2061000000 1856000000 1230000000 1230000000 1440000000 75076000000 52492000000 22583000000 21066000000 22583000000 -585000000 -4542000000 6147000000 -5127000000 8524000000 26.65 14.4 383.760 17877689856.000 478.99 46585600 0.3008018541 0.292 0.0544657486 0.0163833982 0.047025806 0.0423483241 0.0280648915 -0.0133479362 -0.1169826819 -0.0067985587 -0.3945358402 -0.4815642458 -0.3481717011 0.0889259555 0.0192264296 -2.25 -0.4251647317 1.196926376 -0.5227205227 0.1426273458 -0.3424623736 0.0 0.0489826677 1392
FY2024 Consolidated Japanese GAAP 44127000000 3404000000 3580000000 1887000000 1887000000 2101000000 68945000000 46787000000 22157000000 20847000000 22157000000 -180000000 -3187000000 2798000000 -3367000000 7460000000 40.53 14.3 579.579 27000035462.400 460.95 46585600 0.3213721082 0.311 0.0851649592 0.0273696425 0.0771409794 0.0811294672 0.0427629343 -0.0040791352 -0.0763024905 0.0533011887 0.5108743897 0.4916666667 0.2924657534 0.0987426094 0.0796705974 -11.8571428571 -1.644813278 6.0301507538 -1.762100082 -0.0396498455 0.2924107143 0.0 0.0007541478 1327
FY2023 Consolidated Japanese GAAP 41894000000 2253000000 2400000000 1460000000 1460000000 1786000000 62749000000 42227000000 20522000000 19473000000 20522000000 -14000000 -1205000000 398000000 -1219000000 7768000000 31.36 13.7 429.632 20014664499.200 427.08 46585600 0.3270490366 0.317 0.0711431634 0.0232673031 0.053778584 0.0572874397 0.0348498592 -0.0003341767 -0.0290972454 0.0526130653 0.3394768133 0.2282497441 0.5129533679 0.0620842572 0.0612814811 -1.0032603633 0.5955018463 1.6768707483 -1.9269961977 -0.0878346642 0.5127834057 0.0 0.085106383 1326
FY2022 Consolidated Japanese GAAP 39800000000 1682000000 1954000000 965000000 965000000 1189000000 59081000000 39744000000 19337000000 18665000000 19337000000 4294000000 -2979000000 -588000000 1315000000 8516000000 20.73 17.9 371.067 17286378835.200 403.04 46585600 0.3272964236 0.318 0.0499043285 0.0163335082 0.0422613065 0.0490954774 0.0242462312 0.1078894472 0.033040201 0.0254536138 0.0602234664 0.2449023669 0.1253276861 0.046517741 0.030269364 -0.1472402677 -1.1545707421 0.7953935716 -0.6399996277 0.1041926907 0.1260184682 0.0001846405 0.0008190008 1222
FY2021 Consolidated Japanese GAAP 38812092000 1586458000 1569601000 857528000 857528000 871705000 56454848000 37685969000 18768878000 18347696000 18768878000 5035416000 -1382642000 -2873810000 3652774000 7712422000 18.41 33.3 613.053 28554169581.000 391.96 46577000 0.3324582151 0.323 0.0456888259 0.0151896255 0.040875354 0.0404410306 0.0220943514 0.12973833 0.0941143291 -0.1574585387 -0.571594144 -0.5567522522 -0.6383168342 -0.0476985153 0.0146543333 0.3349667983 0.6396386488 -2.8063132118 57.3004623921 0.1140871442 -0.6509290861 0.0 -0.0593220339 1221
FY2020 Consolidated Japanese GAAP 46065498000 3703166000 3541137000 2370937000 2370937000 2261674000 59282537000 40784731000 18497805000 18142147000 18497805000 3771941000 -3836821000 1590981000 -64880000 6922638000 52.74 8.0 421.920 19651767840.000 387.68 46577000 0.3120278911 0.305 0.1281739644 0.0399938518 0.080389145 0.0768717837 0.0514688238 0.0818821279 -0.0014084294 0.092061897 0.3645247573 0.3299140979 0.4478863107 0.0894669739 0.2690856251 0.0324088951 -1.2200536263 2.2791467643 -1.0336990294 0.2786115138 0.3799058085 0.0243997924 0.0780730897 1298
FY2019 Consolidated Japanese GAAP 42182131000 2713887000 2662681000 1637516000 1637516000 1464769000 54414258000 39838563000 14575695000 14120506000 14575695000 3653534000 -1728256000 -1243783000 1925278000 5414184000 38.22 17.7 676.494 30758558594.400 330.62 45467600 0.2678653635 0.26 0.1123456549 0.0300935097 0.0643373612 0.0631234349 0.0388201345 0.0866133103 0.0456420279 0.1680006851 0.6049110905 0.6536337101 0.3077446477 0.0303079005 0.0755291702 1.1311594368 0.0951179209 -4.5980619405 10.8437901045 0.1397898176 0.3062200957 0.0524475524 1204
FY2018 Consolidated Japanese GAAP 36114817000 1690989000 1610200000 1252168000 1252168000 1271518000 52813589000 39261474000 13552115000 12952251000 13552115000 1714341000 -1909924000 -222181000 -195583000 4750160000 29.26 22.4 655.424 307.89 0.2566028035 0.25 0.0923965005 0.0237092011 0.0468225825 0.0445855783 0.0346718634 0.047469187 -0.0054155888 -0.0176440082 -0.304056173 -0.3110108611 -0.1740425588 0.0010063591 0.0671205408 0.4735902463 -0.7471347223 -1.2526906118 -3.7860032478 -0.0843786967 -0.1673306773 0.1326732673 1144
FY2017 Consolidated Japanese GAAP 36763472000 2429778000 2337047000 1516020000 1516020000 1538897000 52760493000 40060788000 12699704000 12116307000 12699704000 1163377000 -1093175000 879261000 70202000 5187909000 35.14 16.7 586.838 288.97 0.2407048016 0.234 0.1193744358 0.0287339999 0.0660921798 0.0635698119 0.041237128 0.0316449165 0.0019095585 0.0702572366 -0.1855371706 -0.1442526019 -0.295974009 0.053282164 0.049743026 2.0761148471 0.3705787791 -0.6908718237 1.0249130198 0.2228386808 -0.2697423109 0.0316649642 1010

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