Company profile

TAKAYOSHI Holdings, INC.

EDINET
E37197
Securities
9259
Industry
Services
Latest annual securities report
2025-12-26 Annual Securities Report PDF HTML
Latest financial report
2026-05-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 19% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Improving
Growth Weak Current Bottom 1% 5-year trend Deteriorating
Cash generation Very strong Current Top 0% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.92 billion, down 0.8% year over year. Operating income was ¥517.28 million, up 12.0% year over year. Net income was ¥280.03 million, up 41.8% year over year.

Revenue ¥3.92B down 0.8% year over year
Operating income ¥517.28M up 12.0% year over year
Net income ¥280.03M up 41.8% year over year
Operating cash flow ¥560.7M
Free cash flow ¥331.85M
Total assets ¥6.57B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥546.6 million, down 86.5% year over year. Operating income was ¥215.16 million, down 64.7% year over year. Operating margin was 39.4%. Net income was ¥402 million, down 25.6% year over year. ROE was 14.1%; equity ratio was 92.7%; free cash flow was ¥438.76 million.

Revenue ¥546.6M down 86.5% year over year
Operating income ¥215.16M down 64.7% year over year
Net income ¥402M down 25.6% year over year
Total assets¥3.08B
Total equity—
Operating cash flow¥698.86M
Free cash flow¥438.76M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 3% / ROE Top 36%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 1%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 100%

Cash generation Very strong

Operating cash flow margin Top 1% / Free cash flow margin Top 1%

Profitability Industry position history Broadly stable
2025 Top 19% 2024 Top 19% 2023 Top 19% 2022 Top 17% 2021 Top 11%
Financial strength Industry position history Improving
2025 Top 1% 2024 Top 2% 2023 Bottom 16% 2022 Bottom 14% 2021 Bottom 2%
Growth Industry position history Deteriorating
2025 Bottom 1% 2024 Bottom 5% 2023 Top 39% 2022 Top 34%
Cash generation Industry position history Improving
2025 Top 0% 2024 Top 16% 2023 Bottom 45% 2022 Top 19% 2021 Top 16%
Profitability Operating margin 39.4% Industry median 7.8% Top 3% Comparison sample 232
Profitability ROE 14.1% Industry median 10.5% Top 36% Comparison sample 232
Financial strength Equity ratio 92.7% Industry median 55.4% Top 1% Comparison sample 232
Growth Revenue growth -86.5% Industry median +7.8% Bottom 100% Comparison sample 220
Growth 3-year revenue CAGR -55.5% Industry median +8.9% Bottom 100% Comparison sample 189
Cash generation Operating cash flow margin 127.9% Industry median 8.1% Top 1% Comparison sample 232
Cash generation Free cash flow margin 80.3% Industry median 3.4% Top 1% Comparison sample 232

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 Standalone Japanese GAAP 546603000 215158000 245257000 401999000 401999000 407211000 3076431000 224443000 2851988000 2838415000 2851988000 698858000 -260101000 -1786916000 438757000 1616508000 28.34 25.1 711.334 3990939407.000 508.34 30.0 5610500 0.9270443576 0.927 0.1409539591 0.1306705725 0.3936275505 0.44869311 0.7354496774 1.2785476845 0.8026977532 1.0585744531 -0.8648789219 -0.6471894267 -0.6064901204 -0.256224051 0.0518816847 0.0610875747 -0.3122843687 0.5869786837 -3.1397527615 0.1353525682 -0.4547421346 -0.7067163407 0.0 -0.1 -0.1340448625 18 4787000
FY2024 Standalone Japanese GAAP 4045283000 609840000 623255000 540484000 540484000 541603000 2924693000 236895000 2687797000 2679437000 2687797000 1016202000 -629752000 -431648000 386450000 2964667000 96.63 9.7 937.311 5258783365.500 479.07 5610500 0.9190014131 0.919 0.201088103 0.1848002508 0.1507533589 0.1540695669 0.1336084521 0.2512066523 0.0955310172 -0.4188431348 -0.385027439 -0.3616100511 0.1175267708 -0.6184397859 0.1748966642 0.3717981428 0.2753658542 -4.0417453561 4.0125271864 -0.0150169476 0.1039643551 0.009249732 -0.75 0.1442765473 20 5528000
FY2023 Standalone Japanese GAAP 6960742000 991654000 976292000 483643000 7665089000 5377401000 2287688000 2280447000 2287688000 740781000 -869062000 141908000 -128281000 3009866000 87.53 14.7 1286.691 7152818204.280 411.52 5559080 0.2984555039 0.298 0.2114112589 0.0630968538 0.142463835 0.1402568864 0.0694815294 0.1064227061 -0.0184292134 0.1206549466 0.0281044139 0.068634877 0.0255995386 0.1395341508 0.27143717 -0.393816078 -1.9064646667 -0.833836246 -1.1389781481 0.0045483703 -0.0606353295 0.0187062489 -0.0804597701 0.0159831756 80 4831000
FY2022 Standalone Japanese GAAP 6211316000 964546000 913588000 471571000 6726511000 4927217000 1799293000 1796701000 1799293000 1222040000 -299010000 854025000 923030000 2996238000 93.18 17.6 1639.968 8949305376.000 329.72 5457000 0.2674927611 0.267 0.2620868308 0.07010633 0.1552885089 0.1470844504 0.0759212701 0.196744136 0.1486045791 0.1719786998 0.3997001926 0.4034364367 -0.2058420344 0.4074654448 49.8073925566 0.0976578078 0.2881121079 2.9794435933 0.3313726395 1.4575785588 -0.3252226809 0.2690697674 -0.043956044 0.0425345319 87 4755000
FY2021 Standalone Japanese GAAP 5299854000 689109000 650965000 593800000 4779166000 4743751000 35414000 33193000 35414000 1113316000 -420024000 -431447000 693292000 1219183000 138.09 8.24 4300000 0.0074100795 0.007 16.7673801322 0.1242476198 0.1300241478 0.1228269684 0.1120408223 0.2100654093 0.1308134149 91 4561000

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