| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.18B | 7.01B | 8.48B | 7.73B | 7.03B | 6.50B |
| Gross Profit | 321.99M | 2.02B | 2.67B | 2.29B | 2.12B | 1.88B |
| EBITDA | -33.84M | 583.71M | 1.22B | 881.38M | 775.91M | 682.17M |
| Net Income | -56.48M | 566.42M | 692.82M | 476.22M | 400.14M | 322.79M |
Balance Sheet | ||||||
| Total Assets | 9.41B | 9.93B | 10.23B | 9.11B | 8.65B | 8.16B |
| Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.77B | 1.14B | 778.28M | 1.20B | 861.66M |
| Total Debt | 100.47M | 108.40M | 116.71M | 54.74M | 99.57M | 3.21M |
| Total Liabilities | 1.42B | 1.84B | 2.38B | 2.06B | 1.75B | 1.53B |
| Stockholders Equity | 7.99B | 8.09B | 7.85B | 7.05B | 6.90B | 6.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 207.31M | 511.86M | -94.57M | 600.60M | 153.70M |
| Operating Cash Flow | 0.00 | 344.62M | 576.28M | -15.26M | 702.09M | 399.23M |
| Investing Cash Flow | 0.00 | 375.21M | -60.71M | -85.02M | -200.62M | -272.09M |
| Financing Cash Flow | 0.00 | -82.83M | -157.84M | -325.88M | -158.69M | -117.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥296.61B | 12.67 | ― | 2.99% | 0.31% | -11.04% | |
70 Outperform | ¥160.37B | 6.43 | 9.45% | 2.86% | 10.49% | -5.19% | |
70 Outperform | ¥87.54B | 15.03 | ― | 4.79% | 1.68% | 18.85% | |
70 Outperform | ¥18.43B | 96.92 | ― | 5.14% | -13.63% | -74.53% | |
65 Neutral | ¥4.54B | 8.34 | ― | 2.53% | -18.59% | -22.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | ¥17.58B | 0.51 | ― | 5.40% | -2.22% | 18.80% |
Takakita Co., Ltd. reported a significant decline in its financial performance for the six months ending September 30, 2025, with net sales dropping by 17.8% and operating profit plummeting by 93.8% compared to the previous year. Despite the downturn, the company maintains a strong equity-to-asset ratio of 83.0%, indicating financial stability, and plans to continue dividend payments, reflecting its commitment to shareholders.
The most recent analyst rating on (JP:6325) stock is a Hold with a Yen435.00 price target. To see the full list of analyst forecasts on Takakita Co., Ltd. stock, see the JP:6325 Stock Forecast page.