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TAKANO Co.,Ltd.

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Recent & upcoming events

Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 当社本社管理棟2階 第3会議室(長野県上伊那郡宮田村137番地) Details
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May 11
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 23
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 8
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 2
Est.
Earnings 2:00 approx.
Full-year earnings
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Jun 18
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥24.80B YoY +3.5%
Operating income ¥841M margin 3.4%
Net income ¥616M YoY +18.4%
EPS ¥40 YoY +18.4%
P/E
ROE 1.9% Equity ratio 86% 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 ¥25.00B +0.8%
Operating income ¥1.00B +18.8%
Net income ¥730M +18.5%
EPS ¥48 +18.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥7.69B¥5.54B¥6.03B¥6.02B¥7.58B
Operating income ¥875M¥-62M¥132M¥132M¥679M
Net income ¥715M¥-20M¥276M¥30M¥316M
Operating CF

Ownership over time

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

事業法人 35.9%個人 17.8%未開示 40.5%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・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

コクヨ株式会社 14.1%コクヨ株式会社日本発条株式会社 14.1%日本発条株式会社堀井 朝運 9.8%堀井 朝運株式会社鷹山 7.7%株式会社鷹山水元 公仁 2.8%水元 公仁タカノ従業員持株会 2.8%タカノ従業員持株会一般財団法人鷹野学術振興財団 2.5%一般財団法人鷹野学術振興財団タカノ取引先持株会 2.5%タカノ取引先持株会株式会社八十二長野銀行 1.9%株式会社八十二長野銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
コクヨ株式会社 2,151,500 14.1% Yuho (EDINET)
日本発条株式会社 2,151,500 14.1% Yuho (EDINET)
堀井 朝運 1,487,400 9.8% Yuho (EDINET)
株式会社鷹山 1,165,000 7.7% Yuho (EDINET)
水元 公仁 426,600 2.8% Yuho (EDINET)
タカノ従業員持株会 420,000 2.8% Yuho (EDINET)
一般財団法人鷹野学術振興財団 380,000 2.5% Yuho (EDINET)
タカノ取引先持株会 378,800 2.5% Yuho (EDINET)
株式会社八十二長野銀行 283,900 1.9% Yuho (EDINET)
INTERACTIVE BROKERS LLC 224,100 1.5% 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 1.6%
Positive operating cash flow ¥1.11B
ROA improved YoY 1.4% → 1.6%
Operating CF exceeds net income (accrual quality) OCF ¥1.11B / net income ¥616M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 82.9% → 85.7%
Current ratio improved 4.22× → 4.94×
No dilution (shares outstanding did not increase) 15,721,000 → 15,721,000
Gross margin improved 22.5% → 24.0%
Asset turnover improved 0.62× → 0.65×

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 85.7%
Current ratio 4.9×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 58%
Latest fiscal year result Profit (net income ¥616M)

Performance history

Last 10 years
0億円63億円126億円189億円252億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 219217237223201227230252240248
Operating income 11.011.111.47.54-0.9711.49.998.814.518.41
Ordinary income 11.912.112.98.581.4812.411.010.25.2910.0
Net income 8.458.869.595.86-0.118.948.296.015.206.16
Total assets 352380382364353376394397385379
Equity 277285291294292299307315319325

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥56¥58¥63¥39¥-1¥59¥54¥40¥34¥40
ROE 3.1%3.2%3.3%2.0%0.0%3.0%2.7%1.9%1.6%1.9%
Operating CF 29.512.711.57.2415.36.717.3316.88.3611.1
Investing CF 3.09-16.4-23.6-17.8-7.32-8.96-4.00-5.08-3.35-10.6
Financing CF -1.80-1.90-3.91-4.25-3.95-1.33-2.23-4.05-4.25-3.98
FCF 32.6-3.71-12.1-10.57.94-2.263.3311.75.010.48

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

Sector positioning

Relative standing within the sector

Data provided by Twelve Data