Company profile

TAKAOKA TOKO CO., LTD.

EDINET
E26713
Securities
6617
Industry
Electric Appliances
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Strong Current Top 29% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Broadly stable
Growth Above average Current Top 42% 5-year trend Improving
Cash generation Average Current Top 48% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥52.25 billion, up 0.6% year over year. Operating income was ¥6.11 billion, up 33.5% year over year. Net income was ¥2.46 billion, up 72.9% year over year.

Revenue ¥52.25B up 0.6% year over year
Operating income ¥6.11B up 33.5% year over year
Net income ¥2.46B up 72.9% year over year
Operating cash flow ¥4.89B
Free cash flow ¥2.39B
Total assets ¥112.82B

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 ¥120.9 billion, up 4.9% year over year. Operating income was ¥15.4 billion, up 36.8% year over year. Operating margin was 12.7%. Net income was ¥6.6 billion, up 72.6% year over year. ROE was 9.0%; equity ratio was 56.5%; free cash flow was ¥5.73 billion.

Revenue ¥120.9B up 4.9% year over year
Operating income ¥15.4B up 36.8% year over year
Net income ¥6.6B up 72.6% year over year
Total assets¥120.32B
Total equity—
Operating cash flow¥10.78B
Free cash flow¥5.73B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 22% / ROE Top 38%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Above average

Revenue growth Top 46% / 3-year revenue CAGR Top 40%

Cash generation Average

Operating cash flow margin Bottom 52% / Free cash flow margin Top 44%

Profitability Industry position history Improving
2026 Top 29% 2025 Top 44% 2024 Top 34% 2023 Top 50% 2022 Bottom 49%
Financial strength Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 37% 2024 Bottom 31% 2023 Bottom 35% 2022 Bottom 39%
Growth Industry position history Improving
2026 Top 42% 2025 Bottom 40% 2024 Top 40% 2023 Bottom 35% 2022 Bottom 31%
Cash generation Industry position history Broadly stable
2026 Top 48% 2025 Bottom 33% 2024 Bottom 36% 2023 Bottom 41% 2022 Bottom 48%
Profitability Operating margin 12.7% Industry median 7.0% Top 22% Comparison sample 185
Profitability ROE 9.0% Industry median 7.3% Top 38% Comparison sample 188
Financial strength Equity ratio 56.5% Industry median 61.0% Bottom 63% Comparison sample 188
Growth Revenue growth +4.9% Industry median +4.0% Top 46% Comparison sample 186
Growth 3-year revenue CAGR +4.6% Industry median +3.0% Top 40% Comparison sample 180
Cash generation Operating cash flow margin 8.9% Industry median 9.2% Bottom 52% Comparison sample 187
Cash generation Free cash flow margin 4.7% Industry median 3.6% Top 44% Comparison sample 187

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 120902000000 15400000000 10084000000 6602000000 6602000000 8585000000 120316000000 46563000000 73753000000 65352000000 73753000000 10780000000 -5053000000 -2597000000 5727000000 16564000000 411.33 11.51 4734.4083 77058673485.3315 4231.66 16276305 0.6129941155 0.565 0.0895150028 0.05487217 0.1273758912 0.0834063953 0.05460621 0.0891631239 0.0473689434 0.0492961414 0.3684023458 0.6001269438 0.7264644351 0.0586351318 0.1098019742 1.1393133558 -0.3485455031 0.2245446402 3.4326625387 0.2331745086 0.7255946638 0.0 0.0263054574 2614
FY2025 Consolidated Japanese GAAP 115222000000 11254000000 6302000000 3824000000 3824000000 4137000000 113652000000 47195000000 66456000000 59749000000 66456000000 5039000000 -3747000000 -3349000000 1292000000 13432000000 238.37 8.78 2092.8886 34064493184.6230 3798.71 16276305 0.5847323408 0.536 0.0575418322 0.0336465702 0.0976723195 0.054694416 0.0331881064 0.0437329677 0.0112131364 -0.0093202414 -0.1585794393 -0.2139204191 -0.1808054841 -0.0255086729 0.0409937499 -0.151397777 -0.6234835355 -3.8357324301 -0.644077135 -0.1320193861 -0.1788556271 0.0 0.0103133677 2547
FY2024 Consolidated Japanese GAAP 116306000000 13375000000 8017000000 4668000000 4668000000 6447000000 116627000000 52788000000 63839000000 56874000000 63839000000 5938000000 -2308000000 1181000000 3630000000 15475000000 290.29 8.86 2571.9694 41862158405.0670 3631.96 16276305 0.5473775369 0.499 0.0731214461 0.0400250371 0.1149983664 0.0689302358 0.0401355046 0.0510549757 0.0312107716 0.1020504851 0.4067101388 0.7042942177 0.5991778006 0.096922556 0.0920116319 1.6449888641 -0.2002080083 1.5363306085 10.2732919255 0.451824749 0.6057639119 0.0 -0.0059148265 2521
FY2023 Consolidated Japanese GAAP 105536000000 9508000000 4704000000 2919000000 2919000000 3773000000 106322000000 47862000000 58460000000 53275000000 58460000000 2245000000 -1923000000 -2202000000 322000000 10659000000 180.78 13.0 2350.140 38251595432.700 3329.49 16276305 0.5498391678 0.506 0.0499315771 0.0274543368 0.0900924803 0.0445724682 0.0276588084 0.021272362 0.0030510916 0.0569136631 0.0391256831 0.1275167785 -0.10978957 0.0606532192 0.0522337017 -0.4577294686 -0.3171232877 0.619097042 -0.8798507463 -0.1437178663 -0.110203278 0.0 -0.0216049383 2536
FY2022 Consolidated Japanese GAAP 99853000000 9150000000 4172000000 3279000000 3279000000 3827000000 100242000000 44683000000 55558000000 51226000000 55558000000 4140000000 -1460000000 -5781000000 2680000000 12448000000 203.17 7.28 1479.0776 24073918136.2680 3187.31 16276305 0.5542387422 0.513 0.0590194031 0.0327108398 0.091634703 0.0417814187 0.0328382723 0.0414609476 0.026839454 -0.0066453776 0.2104775764 0.2263374486 1.3288352273 -0.0076523289 0.0576835212 -0.4131821403 0.2339979014 -5.7038242474 -0.4795105846 -0.1768284618 1.3275289266 0.0 -0.0178097764 2592
FY2021 Consolidated Japanese GAAP 100521000000 7559000000 3402000000 1408000000 1408000000 1883000000 101015000000 48487000000 52528000000 48744000000 52528000000 7055000000 -1906000000 1229000000 5149000000 15122000000 87.29 18.09 1579.0761 25701524221.8105 3047.67 16276305 0.5200019799 0.487 0.0268047518 0.013938524 0.0751982173 0.0338436745 0.0140070234 0.0701843396 0.0512231275 -0.0073666644 0.1337933103 0.5099866844 0.6702253855 0.0042051058 0.0210317615 3.6050913838 0.5888697153 9.7163120567 2.6588273196 0.7300080082 0.6696633512 0.0 -0.0138266069 2639
FY2020 Consolidated Japanese GAAP 101267000000 6667000000 2253000000 843000000 843000000 393000000 100592000000 49146000000 51446000000 48137000000 51446000000 1532000000 -4636000000 -141000000 -3104000000 8741000000 52.28 18.17 949.9276 15461311345.5180 2946.51 16276305 0.5114323207 0.473 0.0163861136 0.0083803881 0.0658358597 0.0222481164 0.0083245282 0.0151283241 -0.0306516437 0.0301516739 -0.0277089106 -0.2206848841 -0.1823472357 0.0138074217 -0.0078873783 -0.5281798583 -0.6815379035 -1.1766917293 -7.3346938776 -0.2734602277 -0.1826141338 0.0 0.04084014 2676
FY2019 Consolidated Japanese GAAP 98303000000 6857000000 2891000000 1031000000 1031000000 369000000 99222000000 47367000000 51855000000 48096000000 51855000000 3247000000 -2757000000 798000000 490000000 12031000000 63.96 20.59 1316.9364 21434858512.0020 2960.48 16276305 0.5226159521 0.481 0.0198823643 0.0103908407 0.0697537206 0.029409072 0.010487981 0.0330305281 0.0049845885 -0.0463611494 -0.0302644605 -0.0934462214 -0.3331177232 0.0176302268 -0.0083379549 -0.3129496403 -0.7113594041 1.1729518856 -0.8426966292 0.1169807817 -0.3318010865 0.0074451411 2571
FY2018 Consolidated Japanese GAAP 103082000000 7071000000 3189000000 1546000000 1546000000 2760000000 97503000000 45211000000 52291000000 47870000000 52291000000 4726000000 -1611000000 -4614000000 3115000000 10771000000 95.72 17.77 1700.9444 2990.37 0.5363014471 0.494 0.0295653172 0.0158559224 0.0685958751 0.030936536 0.0149977688 0.0458469956 0.0302186609 -0.1146820114 -0.0879659487 -0.2183823529 -0.2641599238 -0.0957040307 0.0222070179 0.0242739489 0.5988545817 -4.6199756395 4.2090301003 -0.1227398599 -0.261020613 -0.0686131387 2552
FY2017 Consolidated Japanese GAAP 116435000000 7753000000 4080000000 2101000000 2101000000 2706000000 107822000000 56666000000 51155000000 47431000000 51155000000 4614000000 -4016000000 -821000000 598000000 12278000000 129.53 15.7 2033.621 2931.07 0.4744393537 0.441 0.041071254 0.0194858192 0.0665865075 0.03504101 0.0180444025 0.0396272598 0.0051359127 -0.0668851828 0.1616721606 0.4315789474 0.3895502646 -0.0017960302 0.0382585752 0.0792982456 -4.2020725389 0.7200818275 -0.8292891807 -0.0235406394 0.3889127171 0.0185873606 2740

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