Company profile

Takemoto Yohki Co., Ltd.

EDINET
E31037
Securities
4248
Industry
Chemicals
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Chemicals

View details
Profitability Average Current Bottom 46% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 39% 5-year trend Improving
Growth Weak Current Bottom 12% 5-year trend Deteriorating
Cash generation Weak Current Bottom 8% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.74 billion, up 5.9% year over year. Operating income was ¥664.27 million, up 32.8% year over year. Net income was ¥488.02 million, up 22.5% year over year.

Revenue ¥7.74B up 5.9% year over year
Operating income ¥664.27M up 32.8% year over year
Net income ¥488.02M up 22.5% year over year
Operating cash flow ¥491.89M
Free cash flow -¥176.6M
Total assets ¥17.06B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥14.49 billion, down 7.3% year over year. Operating income was ¥991.08 million, up 4.9% year over year. Operating margin was 6.8%. Net income was ¥771.05 million, up 20.5% year over year. ROE was 6.4%; equity ratio was 71.4%; free cash flow was -¥769.47 million.

Revenue ¥14.49B down 7.3% year over year
Operating income ¥991.08M up 4.9% year over year
Net income ¥771.05M up 20.5% year over year
Total assets¥16.83B
Total equity—
Operating cash flow¥692.9M
Free cash flow-¥769.47M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 61% / ROE Bottom 54%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 41%

Growth Weak

Revenue growth Bottom 96% / 3-year revenue CAGR Bottom 85%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 96%

Profitability Industry position history Deteriorating
2025 Bottom 48% 2024 Bottom 47% 2023 Bottom 26% 2022 Bottom 23% 2021 Top 21%
Financial strength Industry position history Improving
2025 Top 30% 2024 Top 43% 2023 Top 49% 2022 Bottom 50% 2021 Bottom 48%
Growth Industry position history Deteriorating
2025 Bottom 10% 2024 Top 48% 2023 Bottom 14% 2022 Bottom 21% 2021 Top 38%
Cash generation Industry position history Deteriorating
2025 Bottom 13% 2024 Top 22% 2023 Top 26% 2022 Top 47% 2021 Top 35%
Profitability Operating margin 6.8% Industry median 7.9% Bottom 61% Comparison sample 46
Profitability ROE 6.4% Industry median 6.4% Bottom 54% Comparison sample 47
Financial strength Equity ratio 71.4% Industry median 65.1% Top 41% Comparison sample 47
Growth Revenue growth -7.3% Industry median +2.4% Bottom 96% Comparison sample 46
Growth 3-year revenue CAGR -0.9% Industry median +2.9% Bottom 85% Comparison sample 46
Cash generation Operating cash flow margin 4.8% Industry median 10.9% Bottom 94% Comparison sample 47
Cash generation Free cash flow margin -5.3% Industry median 4.7% Bottom 96% Comparison sample 47

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
FY2025 Consolidated Japanese GAAP 14491278000 991082000 1068658000 771051000 771051000 790373000 16827026000 4759756000 12067270000 10285587000 12067270000 692899000 -1462368000 -991441000 -769469000 4277515000 63.95 13.3 850.535 10656523122.000 996.01 12529200 0.7171362307 0.714 0.0638960593 0.0458221792 0.0683916215 0.0737449106 0.0532079365 0.0478148994 -0.0530987674 -0.072653465 0.0485554197 0.1032823087 0.2049818249 -0.0772810349 0.0317829404 -0.6775484713 -1.0201885127 0.0956901576 -1.5399896138 -0.2898811869 0.2034249153 0.0 -0.0026007802 767
FY2024 Consolidated Japanese GAAP 15626605000 945188000 968617000 639886000 639886000 1106796000 18236350000 6540798000 11695551000 9932453000 11695551000 2148847000 -723877000 -1096351000 1424970000 6023661000 53.14 15.7 834.298 10453086501.600 966.76 12529200 0.6413317906 0.639 0.0547119157 0.0350884908 0.0604858189 0.0619851209 0.0409484978 0.1375120828 0.0911887131 0.0914637166 0.810548899 0.5945703905 1.1707460216 0.01768265 0.0622223151 0.2073381495 0.4145530922 0.2917944872 1.6224671955 0.0988931823 1.1778688525 0.0 -0.0690072639 769
FY2023 Consolidated Japanese GAAP 14317109000 522045000 607447000 294777000 294777000 538290000 17919486000 6909031000 11010455000 9714053000 11010455000 1779822000 -1236452000 -1548069000 543370000 5481571000 24.4 31.6 771.04 9660514368.00 911.0 12529200 0.6144403361 0.612 0.0267724631 0.0164500812 0.0364630178 0.0424280488 0.0205891427 0.1243143431 0.0379524945 -0.0381775508 -0.3756727085 -0.3314531679 -0.2009904372 -0.0375383693 -0.0246140564 0.4076749686 -0.5388230316 -1.1135317343 0.1790220564 -0.1392858214 -0.1714770798 0.0 -0.0602957907 826
FY2022 Consolidated Japanese GAAP 14885397000 836172000 908608000 368928000 368928000 745859000 18618390000 7330083000 11288306000 10232555000 11288306000 1264370000 -803505000 -732456000 460865000 6368631000 29.45 25.1 739.195 9261521994.000 896.82 12529200 0.6062987186 0.603 0.0326823174 0.0198152472 0.0561739804 0.0610402262 0.024784559 0.0849402942 0.0309608807 -0.0564700154 -0.523517767 -0.5054365575 -0.6909638282 -0.0188897446 0.0280251287 -0.2922871802 -0.5093093849 -0.1898438896 -0.6325403128 -0.0068832948 -0.6909109992 0.0 -0.0123595506 879
FY2021 Consolidated Japanese GAAP 15776284000 1754886000 1837192000 1193802000 1193802000 1810413000 18976858000 7996283000 10980574000 10302135000 10980574000 1786558000 -532366000 -615590000 1254192000 6412772000 95.28 8.7 828.936 10385904931.200 872.29 12529200 0.5786297184 0.576 0.1087194531 0.0629083065 0.1112357004 0.1164527718 0.0756706712 0.1132432707 0.0794985689 0.0614187487 -0.01326583 0.0268822764 1.4331674945 0.0713886559 0.159582285 -0.3874520375 -0.1414389825 -1.7032047285 -0.4881271014 0.1650026079 1.4330949949 0.0 -0.0305010893 890
FY2020 Consolidated Japanese GAAP 14863393000 1778479000 1789097000 490637000 490637000 484079000 17712394000 8242972000 9469422000 9409024000 9469422000 2916601000 -466399000 -227726000 2450202000 5504513000 39.16 24.3 951.588 11922636369.600 751.79 12529200 0.5346212375 0.532 0.0518127717 0.0277002081 0.1196549805 0.1203693531 0.0330097576 0.1962271333 0.1648480936 -0.0218883144 0.1561688202 0.1359151303 -0.5299308746 0.050233635 0.026834994 0.6290638611 0.7147520129 -1.7910641151 14.778335877 0.6863484981 -0.5299483855 0.0000638549 -0.0357142857 918
FY2019 Consolidated Japanese GAAP 15196008000 1538252000 1575027000 1043755000 1043755000 904830000 16865194000 7643242000 9221951000 9155872000 9221951000 1790354000 -1635065000 287873000 155289000 3264161000 83.31 11.3 941.403 11794273345.200 732.16 12528400 0.5468037308 0.544 0.1131815816 0.0618881111 0.101227375 0.1036474185 0.0686861313 0.1178173899 0.0102190654 -0.0515592966 -0.0566777561 -0.1063712087 -0.1386461522 0.0080267051 0.0779525619 -0.1175575273 0.2550189678 -0.6464158633 1.9359720816 0.1409256841 -0.1386476427 -0.0072992701 952
FY2018 Consolidated Japanese GAAP 16022096000 1630675000 1762507000 1211761000 1211761000 882461000 16730900000 8175838000 8555062000 8356412000 8555062000 2028862000 -2194774000 814157000 -165912000 2860976000 96.72 14.1 1363.752 679.43 0.5113330425 0.509 0.1416425737 0.0724265282 0.101776634 0.1100047709 0.0756306166 0.1266290004 -0.0103551995 0.1282327173 0.1546408323 0.2231155074 0.2277288413 0.1498229416 0.0866341538 -0.0950656089 -0.2133592726 3.7755905281 -1.3830288255 0.2211243914 -0.4123579804 0.0278670954 959
FY2017 Consolidated Japanese GAAP 14201056000 1412279000 1440998000 986994000 986994000 1107012000 14550849000 6677856000 7872992000 7364217000 7872992000 2241999000 -1808841000 170483000 433158000 2342903000 164.59 13.1 2156.129 1253.01 0.541067535 0.539 0.1253645374 0.0678306812 0.099448872 0.1014711864 0.0695014512 0.1578755129 0.0305018162 0.1095311798 0.1215862704 0.1261289634 0.1792620666 0.1505927302 0.3118640419 0.3068826463 0.1815117617 -0.8029346591 1.8760471315 0.378907434 0.1173794976 0.0252747253 933
FY2016 Consolidated Japanese GAAP 12799150000 1259180000 1279603000 836959000 836959000 586060000 12646394000 6645016000 6001378000 5626261000 6001378000 1715532000 -2209978000 865109000 -494446000 1699101000 147.3 13.3 1959.09 1054.36 0.4745525088 0.474 0.1394611371 0.0661816325 0.0983799705 0.0999756234 0.0653917643 0.1340348383 -0.0386311591 910

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