Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
108.45B | 107.38B | 97.75B | 91.94B | 91.94B | 93.34B | Gross Profit |
26.24B | 26.65B | 21.55B | 20.57B | 19.13B | 18.32B | EBIT |
7.12B | 8.25B | 4.85B | 4.63B | 3.38B | 2.32B | EBITDA |
9.66B | 10.06B | 7.19B | 6.98B | 6.29B | 5.30B | Net Income Common Stockholders |
3.81B | 4.67B | 2.92B | 3.28B | 1.41B | 843.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
10.70B | 15.47B | 10.66B | 12.45B | 15.12B | 8.74B | Total Assets |
110.21B | 116.63B | 106.32B | 100.24B | 101.02B | 100.59B | Total Debt |
3.71B | 5.54B | 3.29B | 4.60B | 9.57B | 7.53B | Net Debt |
-6.99B | -9.94B | -7.37B | -7.85B | -5.55B | -1.22B | Total Liabilities |
45.03B | 52.79B | 47.86B | 44.68B | 48.49B | 49.15B | Stockholders Equity |
59.65B | 58.25B | 53.78B | 51.45B | 49.18B | 47.53B |
Cash Flow | Free Cash Flow | ||||
0.00 | 3.57B | 151.00M | 2.72B | 5.01B | -1.21B | Operating Cash Flow |
0.00 | 5.94B | 2.25B | 4.14B | 7.05B | 1.53B | Investing Cash Flow |
0.00 | -2.31B | -1.92B | -1.46B | -1.91B | -4.64B | Financing Cash Flow |
0.00 | 1.18B | -2.20B | -5.78B | 1.23B | -141.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥16.18B | 6.83 | 1.19% | 3.43% | 16.71% | ||
78 Outperform | ¥35.24B | 9.16 | 2.29% | -0.70% | -17.98% | ||
77 Outperform | ¥21.06B | 10.45 | 3.16% | 10.29% | 50.64% | ||
74 Outperform | ¥43.84B | 9.85 | 1.25% | 8.33% | 10.87% | ||
68 Neutral | ¥47.34B | 48.46 | 4.87% | -34.71% | -101.43% | ||
66 Neutral | ¥12.15B | 22.92 | 6.94% | -17.95% | -83.01% | ||
62 Neutral | C$6.37B | 7.27 | 3.30% | 3.16% | 6.91% | -13.05% |
TAKAOKA TOKO Co., Ltd. has announced a shift in its dividend policy, moving from stable dividends to a performance-linked approach with a target payout ratio of 30%. This change reflects the company’s commitment to enhancing shareholder value and improving capital efficiency, aligning with its growth objectives as a listed entity on the Prime Market.
TAKAOKA TOKO CO., LTD. has established a new management philosophy and a medium-term management plan for 2027, aiming to revitalize and grow the company following past incidents of impropriety. The plan focuses on restoring core businesses, enhancing profitability, and regaining stakeholder trust, with an emphasis on smart meter and EV infrastructure growth.
TAKAOKA TOKO CO., LTD. reported a decrease in net sales and profits for the fiscal year ended March 31, 2025, compared to the previous year. The company has also announced a change in its dividend policy, which will take effect in the fiscal year ending March 31, 2026, indicating a strategic shift that may impact future financial distributions to stakeholders.
TAKAOKA TOKO Co., Ltd. has announced a change in its board of directors, effective June 27, 2025, following a resolution at the Board of Directors Meeting. The change includes the appointment of Mamoru Iso as Director and Managing Executive Officer. This decision will be finalized at the upcoming Annual General Meeting of Shareholders. The restructuring of the board is expected to impact the company’s governance and strategic direction.