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TAKUMA CO.,LTD.

タクマ Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: タクマビル新館2階研修室、兵庫県尼崎市金楽寺町2丁目2番33号 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 28
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 20
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Jun 30
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥165.62B YoY +9.6%
Operating income ¥15.41B margin 9.3%
Net income ¥13.73B YoY +32.2%
EPS ¥185 YoY +39.9%
P/E —
ROE 12.4% Equity ratio 59% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥191.00B +15.3%
Operating income ¥17.80B +15.5%
Net income ¥15.40B +12.1%
EPS ¥215 +16.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥29.82B¥36.09B¥38.94B¥44.31B——
Operating income ¥1.14B¥1.58B¥3.54B¥3.97B——
Net income ¥958M¥1.02B¥3.04B¥3.85B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 31.3%海外機関 12.4%未開示 53.4%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 11%日本マスタートラスト信託銀行株式会社(信託口)株式会社日本カストディ銀行(信託口) 5.3%株式会社日本カストディ銀行(信託口)みずほ信託銀行株式会社 退職給付信 4.8%みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者株式会社日本カストディ銀行光通信ＫＫ投資事業有限責任組合 4.7%光通信ＫＫ投資事業有限責任組合日本生命保険相互会社 3.5%日本生命保険相互会社タクマ共栄会 3%タクマ共栄会株式会社日本カストディ銀行(信託口４ 2%株式会社日本カストディ銀行(信託口４)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口) 8,033,000 11.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 5,680,000 7.8% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 3,859,000 5.3% Yuho (EDINET)
みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者株式会社日本カストディ銀行 3,462,000 4.8% Yuho (EDINET)
光通信KK投資事業有限責任組合 3,436,000 4.7% Yuho (EDINET)
日本生命保険相互会社 2,515,000 3.5% Yuho (EDINET)
タクマ共栄会 2,161,000 3.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505025 2,009,000 2.8% Yuho (EDINET)
株式会社日本カストディ銀行(信託口4) 1,488,000 2.0% Yuho (EDINET)
BNP PARIBAS LUXEMBOURG／2S／JASDEC SECURITIES／UCITS ASSETS 1,330,000 1.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

9/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 7.2%
✓ Positive operating cash flow ¥24.66B
✓ ROA improved YoY 5.4% → 7.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥24.66B / net income ¥13.73B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 57.0% → 59.1%
✓ Current ratio improved 1.96× → 2.05×
✓ No dilution (shares outstanding did not increase) 80,536,000 → 75,689,000
✓ Gross margin improved 22.3% → 23.7%
✓ Asset turnover improved 0.79× → 0.87×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 59.1%
Current ratio 2.1×
Years of positive operating CF 6 of last 10 yrs
Payout ratio 60%
Latest fiscal year result Profit (net income ¥13.73B)

Performance history

Last 10 years
0億円414億円828億円1,242億円1,656億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,1631,1821,2201,3451,4671,3411,4271,4921,5121,656
Operating income 11010011696.010599.3138102135154
Ordinary income 116107123103110106147112141163
Net income 85.578.588.574.575.374.396.287.5104137
Total assets 1,4021,5191,5601,6351,7771,7451,7971,9121,9091,905
Equity 6777678318509069441,0121,1101,0961,136

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥103¥95¥107¥90¥93¥92¥120¥109¥132¥185
ROE 13.6%10.9%11.1%8.9%8.6%8.1%9.9%8.3%9.5%12.4%
Operating CF 95.951.4108-117-16.890.0322-122-40.7247
Investing CF 1.42-3.28-13.8-2.02-20.5-23.9-56.0-84.412.6-17.4
Financing CF -17.9-16.7-91.2-43.519.0-91.1-42.8-33.89.38-258
FCF 97.348.194.4-119-37.366.1266-207-28.1229

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data