Takasho Co.,Ltd.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥5 | 0.0% |
| 2025 | ¥5 | 0.0% |
| 2024 | ¥5 | -78.3% |
| 2023 | ¥23 | 0.0% |
| 2022 | ¥23 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥20,351M | ¥19,411M | ¥19,890M | ¥20,246M |
| Gross Profit | ¥9,007M | ¥8,336M | ¥8,389M | ¥8,590M |
| Operating Income | ¥881M | -¥109M | -¥151M | ¥219M |
| Pretax Income | ¥1,068M | ¥419M | ¥221M | ¥801M |
| Net Income | ¥519M | -¥76M | -¥243M | ¥199M |
| EPS | ¥29.58 | -¥4.45 | -¥14.41 | ¥11.78 |
| Operating Margin | 4.33% | -0.56% | -0.76% | 1.08% |
| Balance Sheet | ||||
| Total Assets | ¥23,640M | ¥23,135M | ¥23,815M | ¥23,473M |
| Total Equity | ¥13,276M | ¥12,377M | ¥12,617M | ¥12,725M |
| Total Liabilities | ¥10,364M | ¥10,758M | ¥11,198M | ¥10,748M |
| Cash | ¥4,207M | ¥3,796M | ¥3,649M | ¥3,507M |
| Interest-bearing Debt | ¥4,697M | ¥5,044M | ¥5,793M | ¥5,575M |
| Equity Ratio | 56.16% | 53.50% | 52.98% | 54.21% |
| D/E Ratio | 0.35 | 0.41 | 0.46 | 0.44 |
| Cash Flow | ||||
| Operating CF | -¥466M | ¥1,132M | -¥266M | ¥641M |
| Investing CF | -¥616M | -¥599M | -¥884M | -¥393M |
| Financing CF | -¥471M | -¥702M | ¥600M | -¥311M |
| Free CF | -¥1,087M | ¥373M | -¥852M | ¥121M |
| Efficiency | ||||
| ROE | 3.91% | -0.61% | -1.93% | 1.56% |
| ROA | 2.20% | -0.33% | -1.02% | 0.85% |
Latest IR Information
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Notice of Commencement of Consideration for Transition to a Holding Company Structure
Commencement of consideration for transition to a holding company structure. The basic policy targets July 2027 for implementation, with the optimal method to be examined and decided going forward. No economic disadvantage to shareholders is expected.
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Execution of Borrowings under Existing Commitment Line Agreement with Financial Covenants
Borrowings were executed under an existing commitment line agreement with financial covenants. There are two borrowings of 300 million yen and 1,550 million yen, unsecured, with financial covenant maintenance requirements. The impact on results for the fiscal year ending January...
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Notice of capital increase and strengthening of business foundation for the consolidated subsidiary Takasho Digitech
Capitalize the consolidated subsidiary Takasho Digitech. The capital increase amount is 70 million yen, with capital stock 55 million yen and capital surplus 45 million yen, totaling 100 million yen in capital stock and capital surplus. Future investment areas include...
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Partial corrections to the 'Q2 2027 fiscal year' earnings summary
Public disclosure of corrections to the Q2 FY2027 earnings summary. Corrections are for operating profit of 386 million yen, ordinary income of 463 million yen, and net income attributable to parent company shareholders of 173 million yen in the 7th...
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Latest News (5 items)
Company Information
About
Takasho Co.,Ltd. engages in the manufacture and sale of various garden supplies and materials in Japan, Europe, China, South Korea, the United States, and internationally. It is also involved in the manufacturing and processing of landscaping and exterior materials, natural bamboo, and wood products; sales of landscaping and exterior materials and construction; website planning, production and operation; publishing and sales of magazines and books; space design and sales of gardens and exteriors; manufacture and sale of lighting equipment; and video design and production. In addition, the company provides aluminum fencing, wall cladding, batten cladding, Japanese garden design, and garden lightings. Takasho Co.,Ltd. was founded in 1935 and is headquartered in Kainan, Japan.
