Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
223.07B | 195.94B | 186.79B | 162.44B | 150.37B | 152.46B | Gross Profit |
73.42B | 56.48B | 54.44B | 51.13B | 45.05B | 42.62B | EBIT |
12.79B | 2.32B | 5.95B | 8.81B | 6.29B | 2.66B | EBITDA |
12.34B | 13.34B | 13.33B | 15.72B | 12.85B | 9.16B | Net Income Common Stockholders |
10.02B | 2.70B | 7.39B | 8.91B | 7.15B | 3.41B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
14.10B | 18.33B | 14.97B | 16.15B | 10.88B | 9.27B | Total Assets |
238.23B | 228.43B | 212.08B | 196.84B | 184.51B | 182.83B | Total Debt |
64.82B | 46.73B | 44.78B | 43.55B | 43.70B | 50.34B | Net Debt |
50.72B | 28.40B | 29.82B | 27.41B | 32.82B | 41.08B | Total Liabilities |
98.16B | 97.55B | 90.13B | 86.55B | 83.17B | 88.06B | Stockholders Equity |
138.01B | 129.06B | 120.21B | 108.61B | 99.97B | 93.47B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.33B | -589.00M | 3.52B | 6.78B | -6.17B | Operating Cash Flow |
0.00 | 10.01B | 5.82B | 11.57B | 13.73B | 1.19B | Investing Cash Flow |
0.00 | -6.82B | -3.28B | -7.26B | -4.28B | -6.29B | Financing Cash Flow |
0.00 | -453.00M | -2.04B | -2.36B | -7.86B | 157.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥144.32B | 10.94 | 4.07% | 5.75% | -1.75% | ||
80 Outperform | ¥136.85B | 10.19 | 3.44% | 16.98% | 393.40% | ||
77 Outperform | ¥98.32B | 10.45 | 3.56% | 7.39% | 15.07% | ||
72 Outperform | ¥72.27B | 9.14 | 3.44% | 2.19% | 11.00% | ||
71 Outperform | $120.46B | 16.34 | 6.03% | 2.48% | 10.80% | 5.39% | |
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% |
Takasago International Corporation reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales growing by 17% and operating profit surging by 562.4% compared to the previous year. The company also announced a substantial increase in dividends, reflecting its strong financial position and commitment to returning value to shareholders.
Takasago International Corporation has announced significant changes in its Board of Directors, Audit & Supervisory Board Members, and Corporate Officers, effective June 25, 2025. These changes are part of the company’s strategic efforts to enhance its leadership structure and strengthen its global operations, potentially impacting its market positioning and stakeholder relations.
Takasago International Corporation has reported a foreign exchange loss of 566 million yen as non-operating expenses for the fiscal year ending March 31, 2025. This loss, primarily due to the revaluation of foreign currency-denominated assets, has been accounted for in the company’s consolidated financial statements, potentially impacting its financial performance and signaling challenges in managing currency risks.
Takasago International Corporation reported a significant financial performance for the fiscal year ending March 31, 2025, with a 17.0% increase in consolidated net sales to ¥229,207 million. The company experienced substantial growth across its segments, particularly in the Fine Chemicals segment, which saw an 84.0% increase in sales. Operating profit surged by 562.4%, and net income attributable to shareholders rose by 393.8%. These results reflect the company’s successful implementation of its mid-term management plan ‘New Global Plan-2’ and its strategic focus on optimizing product mix and increasing inter-segment sales.
Takasago International Corporation conducted an evaluation of its Board of Directors to enhance its effectiveness and corporate value. The evaluation revealed that the board is generally performing well, particularly in engaging with stakeholders and addressing sustainability issues. However, there is room for improvement in discussions on corporate strategy and capital policies, which the board aims to address in future meetings.
Takasago International Corporation announced a stock split to lower the investment unit price, aiming to make its shares more accessible to investors and expand its investor base. This move will increase the total number of issued shares significantly and necessitate amendments to the Articles of Incorporation, reflecting the new authorized share count, which will take effect on October 1, 2025.
Takasago International Corporation announced the recognition of a significant gain from the sale of investment securities, amounting to 2,586 million yen, as part of its strategy to enhance capital efficiency and cash flow. This extraordinary income will be reflected in the company’s financial statements for the fiscal year ending March 31, 2025, and has been incorporated into the company’s revised financial and dividend forecasts, potentially impacting stakeholders positively by improving financial stability.
Takasago International Corporation has announced a strategic initiative under its Vision 2040 and mid-term management plan, New Global Plan-2, to implement management practices that are conscious of the cost of capital and stock price. This move, deliberated by the Board of Directors, aims to enhance the company’s financial management and improve shareholder value, reflecting a commitment to aligning business operations with market expectations.