Takamisawa Cybernetics Company, Ltd.
Stock Price Chart
2026/11/13 19:59 UpdatedPrice Trend
2026/11/13 19:59 UpdatedPrice & Trading Details
2026/11/13 19:59 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/11/01Dividend History 4Years Growth
Updated 2026/11/08| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥23 | +15.0% |
| 2025 | ¥20 | +17.6% |
| 2024 | ¥17 | +21.4% |
| 2023 | ¥14 | +16.7% |
| 2022 | ¥12 | - |
Financial Performance
2026/11/08 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥10,714M | ¥13,050M | ¥15,392M | ¥12,898M |
| Gross Profit | ¥3,138M | ¥3,685M | ¥4,345M | ¥3,789M |
| Operating Income | ¥651M | ¥984M | ¥1,374M | ¥618M |
| Pretax Income | ¥671M | ¥942M | ¥1,356M | ¥762M |
| Net Income | ¥451M | ¥655M | ¥1,001M | ¥497M |
| EPS | ¥102.57 | ¥148.97 | ¥227.60 | ¥112.92 |
| Operating Margin | 6.07% | 7.54% | 8.93% | 4.79% |
| Balance Sheet | ||||
| Total Assets | ¥14,684M | ¥17,650M | ¥16,923M | ¥16,398M |
| Total Equity | ¥4,278M | ¥5,073M | ¥6,039M | ¥6,619M |
| Total Liabilities | ¥10,406M | ¥12,577M | ¥10,884M | ¥9,779M |
| Cash | ¥2,610M | ¥2,938M | ¥2,830M | ¥2,737M |
| Interest-bearing Debt | ¥4,763M | ¥5,013M | ¥4,728M | ¥4,907M |
| Equity Ratio | 29.13% | 28.74% | 35.68% | 40.37% |
| D/E Ratio | 1.11 | 0.99 | 0.78 | 0.74 |
| Cash Flow | ||||
| Operating CF | ¥327M | ¥348M | ¥936M | ¥584M |
| Investing CF | -¥209M | -¥189M | -¥475M | -¥389M |
| Financing CF | -¥652M | ¥170M | -¥569M | -¥287M |
| Free CF | ¥232M | ¥154M | ¥523M | ¥127M |
| Efficiency | ||||
| ROE | 10.55% | 12.92% | 16.58% | 7.50% |
| ROA | 3.07% | 3.71% | 5.92% | 3.03% |
Latest IR Information
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Notice Regarding Differences Between Forecasts and Actual Results for the Second Quarter Cumulative Period of the Fiscal Year Ending March 2027
Actual results for the second quarter cumulative period of the fiscal year ending March 2027 exceeded the previous forecast. Net sales were 4,246 million yen, operating loss was -497 million yen, ordinary loss was -509 million yen, and interim net...
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Quarterly Financial Summary (Interim) [Japanese GAAP] (Consolidated)
For the second quarter of the fiscal year ending March 2027, consolidated net sales were 4,246 million yen, a 25.6% decrease year-over-year. Operating loss was 4,797 million yen, ordinary loss was 509 million yen, and net loss attributable to owners...
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Conclusion of Commitment Line Agreement
To secure working capital, the Company has entered into a 700 million yen commitment line agreement with Resona Bank. The term is until August 31, 2027, with financial covenants such as not having ordinary income losses for two consecutive fiscal...
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Notice on the disposal of treasury stock in conjunction with the introduction of a stock benefit trust (J-ESOP)
Resolution to introduce an employee stock benefit trust (J-ESOP). Trust management of stock-based compensation assets for employees, with 208,100 treasury shares disposed at 900 yen per share. Disposition date is August 25, 2026, total amount about 187,290,000 yen. Dilution rate...
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Notice Regarding the Disposal of Treasury Stock in Connection with the Introduction of a Stock Benefit Trust (BBT)
In line with the introduction of a stock-based compensation trust (BBT), 45,600 treasury shares are disposed at 900 yen per share, for a total of 41,040,000 yen. Disposal date is August 25, 2026. Trust agreement is implemented through The Bank...
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Latest News (5 items)
Company Information
About
Takamisawa Cybernetics Company, Ltd. manufactures and sells transportation system, mechatronics, and special system equipment in Japan. The company offers transportation equipment, such as ticket vending machine, automatic commutation ticket issuing machine, automatic fare adjustment machine, IC card charge machine, ticket issuing machine, platform door/lifting type platform fence, and hosting system; mechatronics equipment, including banknote handling, coin handling, card handling, and issuing banknotes handling machines, as well as original equipment manufacturing product development. It also provides gate machines, access management system, card vending machine, parking place management system, custom-made power source open door temperature control chamber, and disaster prevention measurement system. In addition, the company is involved in the Installation and maintenance of various vending and bicycle parking facilities. Takamisawa Cybernetics Company, Ltd. was incorporated in 1969 and is headquartered in Nakano, Japan.
