TAKASHO CO., LTD.
7590・Standard Market・Wholesale Trade
TAKASHO CO., LTD.7590
TAKASHO CO., LTD.7590
Reference Indicators
Market Cap
69¥100M
P/E (Forecast)
55.2x
P/B
0.5x
Dividend Yield (Forecast)
1.27%
ROE
1.6%
EV/EBITDA
8.5x
Financial Summary
Unit: ¥M
| Item | 2022Jan 2022 | 2023Jan 2023 | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 |
|---|---|---|---|---|---|
Net Sales | 20,781 | 20,351 | 19,411 | 19,890 | 20,246 |
Cost of Sales | 11,721 | 11,344 | 11,075 | 11,500 | 11,655 |
Gross Profit | 9,060 | 9,006 | 8,335 | 8,389 | 8,590 |
SG&A Expenses | 7,585 | 8,125 | 8,444 | 8,539 | 8,371 |
Operating Income | 1,474 | 880 | -108 | -150 | 218 |
Non-operating Income | 214 | 232 | 497 | 352 | 637 |
Non-operating Expenses | 157 | 131 | 138 | 118 | 138 |
Ordinary Income | 1,530 | 982 | 250 | 83 | 717 |
Extraordinary Income | — | 4 | 136 | 153 | 12 |
Extraordinary Losses | 5 | 18 | 69 | 112 | 33 |
Pre-tax Income | 1,525 | 967 | 317 | 125 | 696 |
Income Taxes | 521 | 446 | 389 | 362 | 493 |
Net Income | 1,001 | 518 | -75 | -242 | 198 |
EBITDA | 2,126 | 1,605 | 676 | 661 | 1,017 |
Gross Margin | 43.6% | 44.3% | 42.9% | 42.2% | 42.4% |
Operating Margin | 7.1% | 4.3% | -0.6% | -0.8% | 1.1% |
ROA | 4.2% | 2.2% | -0.3% | -1.0% | 0.8% |
ROE | 8.9% | 4.0% | -0.7% | -2.2% | 1.6% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 欧州 | 595 | -384 | -64.5% |
| 日本 | 17,661 | 900 | 5.1% |
| 中国 | 1,028 | 51 | 5.0% |
| 韓国 | 162 | -62 | -38.3% |
| 米国 | 477 | -365 | -76.5% |
| その他 | 321 | -37 | -11.5% |