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TAKARA & COMPANY LTD.

ＴＡＫＡＲＡ　＆　ＣＯＭＰＡＮＹ Yahoo Finance

Recent & upcoming events

Aug 27
Shareholder meeting Time TBD
Shareholders' meeting
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Jul 8
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 29
Earnings 2:00 approx.
Q1 earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (interim)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Dec 22
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Mar 16
Est.
Earnings 2:00 approx.
Q3 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 8
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 24
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥31.15B YoY +5.0%
Operating income ¥4.42B margin 14.2%
Net income ¥3.38B YoY -17.0%
EPS ¥262 YoY -16.6%
P/E —
ROE 10.8% Equity ratio 76% 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

FY2027/05 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥34.20B +9.8%
Operating income ¥4.90B +10.9%
Net income ¥3.50B +3.5%
EPS ¥271 +3.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q3
Revenue ¥8.42B¥6.58B¥5.86B¥8.42B——
Operating income ¥1.83B¥671M¥310M¥1.42B——
Net income ¥1.29B¥408M¥289M¥1.06B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 4.9%国内機関 26.7%海外機関 10%個人 3.7%未開示 54.7%20212022202320242025
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 13.1%日本マスタートラスト信託銀行株式会社（信託口）BNYM AS AGT⁄CLTS N 10%BNYM AS AGT⁄CLTS NON TREATY JASDEC（常任代理人　株式会社三菱ＵＦＪ銀行）株式会社野村 4.9%株式会社野村株式会社みずほ銀行 4.2%株式会社みずほ銀行株式会社三井住友銀行 3.7%株式会社三井住友銀行株式会社日本カストディ銀行（信託口) 3.2%株式会社日本カストディ銀行（信託口)野 村 朱 実 1.9%野 村 朱 実TAKARA ＆ COグループ社員持 1.8%TAKARA ＆ COグループ社員持株会三井住友信託銀行株式会社 1.3%三井住友信託銀行株式会社明治安田生命保険相互会社 1.3%明治安田生命保険相互会社20212022202320242025

Top shareholders — actual figures (as of 2025)

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） 1,698,000 13.1% Yuho (EDINET)
BNYM AS AGT⁄CLTS NON TREATY JASDEC 1,303,000 10.0% Yuho (EDINET)
株式会社野村 632,000 4.9% Yuho (EDINET)
株式会社みずほ銀行 544,000 4.2% Yuho (EDINET)
株式会社三井住友銀行 476,000 3.7% Yuho (EDINET)
株式会社日本カストディ銀行（信託口) 417,000 3.2% Yuho (EDINET)
野 村 朱 実 243,000 1.9% Yuho (EDINET)
TAKARA ＆ COグループ社員持株会 231,000 1.8% Yuho (EDINET)
三井住友信託銀行株式会社 169,000 1.3% Yuho (EDINET)
明治安田生命保険相互会社 168,000 1.3% Yuho (EDINET)

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

F-Score (Piotroski)

6/9

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 8.0%
✓ Positive operating cash flow ¥3.76B
✗ ROA improved YoY 10.2% → 8.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.76B / net income ¥3.38B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 75.7% → 76.2%
✗ Current ratio improved 3.45× → 3.26×
✓ No dilution (shares outstanding did not increase) 13,153,293 → 13,153,293
✓ Gross margin improved 42.5% → 43.6%
✗ Asset turnover improved 0.74× → 0.73×

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 76.2%
Current ratio 3.3×
Years of positive operating CF 11 of last 11 yrs
Payout ratio 88%
Latest fiscal year result Profit (net income ¥3.38B)

Performance history

Last 10 years
0億円78億円156億円234億円312億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 152158183191248253276293297312
Operating income 14.815.317.822.527.135.638.142.340.544.2
Ordinary income 16.016.819.023.628.836.839.843.142.445.8
Net income 10.811.112.415.616.422.526.030.140.833.8
Total assets 186198222265310309334362401425
Equity 138145154166225234251280307328

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥97¥99¥111¥139¥130¥171¥198¥232¥314¥262
ROE 8.3%8.0%8.5%10.0%8.6%10.0%10.9%11.5%14.1%10.8%
Operating CF 15.614.918.030.725.327.447.233.643.737.6
Investing CF -5.76-8.50-7.77-51.9-13.6-8.99-6.92-8.3312.7-30.6
Financing CF -5.75-4.81-0.3014.811.9-12.3-11.9-13.7-11.3-21.6
FCF 9.886.3710.2-21.211.718.440.325.256.47.03

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

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data