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TAKASE CORPORATION

タカセ Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都港区新橋一丁目10番９号 当社本社会議室（８階） Details
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May 13
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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Nov 13
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 19
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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May 21
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 20
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥8.49B YoY +1.8%
Operating income ¥212M margin 2.5%
Net income ¥159M YoY +2.7%
EPS ¥80 YoY +3.5%
P/E —
ROE 2.1% Equity ratio 78% 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 ¥8.85B +4.2%
Operating income ¥370M +74.5%
Net income ¥320M +101.1%
EPS ¥164 +105.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥2.01B¥1.95B¥2.02B¥2.14B¥2.07B—
Operating income ¥66M¥27M¥38M¥59M¥47M—
Net income ¥45M¥37M¥33M¥52M¥184M—
Operating CF ——————

Ownership over time

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

事業法人 31.9%国内機関 12.6%個人 3.3%その他 7.1%未開示 45.2%202120222023202420252026
事業法人国内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

大東港運株式会社 8.2%大東港運株式会社公益財団法人タカセ国際奨学財団 7.1%公益財団法人タカセ国際奨学財団東京中小企業投資育成株式会社 6.7%東京中小企業投資育成株式会社株式会社三協 6%株式会社三協クロダ株式会社 5.5%クロダ株式会社天塩倉庫株式会社 5.4%天塩倉庫株式会社株式会社みずほ銀行 4.9%株式会社みずほ銀行城南信用金庫 4.4%城南信用金庫日本生命保険相互会社 3.4%日本生命保険相互会社高瀬　正人 3.3%高瀬　正人202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
大東港運株式会社 160,000 8.2% Yuho (EDINET)
公益財団法人タカセ国際奨学財団 138,000 7.1% Yuho (EDINET)
東京中小企業投資育成株式会社 130,000 6.7% Yuho (EDINET)
株式会社三協 117,000 6.0% Yuho (EDINET)
クロダ株式会社 106,000 5.5% Yuho (EDINET)
天塩倉庫株式会社 105,000 5.4% Yuho (EDINET)
株式会社みずほ銀行 94,000 4.9% Yuho (EDINET)
城南信用金庫 84,000 4.4% Yuho (EDINET)
日本生命保険相互会社 65,000 3.4% Yuho (EDINET)
高瀬 正人 64,000 3.3% Yuho (EDINET)

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

F-Score (Piotroski)

5/9 1 of 9 items lack data

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 ¥572M
✗ ROA improved YoY 1.6% → 1.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥572M / net income ¥159M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 77.2% → 78.2%
✗ Current ratio improved 2.39× → 2.28×
✓ No dilution (shares outstanding did not increase) 2,109,000 → 2,109,000
— Gross margin improved No data
✗ Asset turnover improved 0.88× → 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 78.2%
Current ratio 2.3×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 41%
Latest fiscal year result Profit (net income ¥159M)

Performance history

Last 10 years
0億円22億円45億円67億円89億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 88.380.282.076.275.286.589.081.983.584.9
Operating income -1.150.992.771.691.842.772.961.720.792.12
Ordinary income -1.431.012.761.832.183.293.712.241.172.45
Net income -4.110.702.140.980.792.682.793.061.551.59
Total assets 91.998.4106103101100100.099.195.298.0
Equity 59.460.461.761.762.666.368.972.373.576.6

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-207¥35¥108¥50¥40¥135¥140¥153¥77¥80
ROE —1.2%3.5%1.6%1.3%4.2%4.1%4.3%2.1%2.1%
Operating CF -0.642.889.342.194.354.027.176.672.585.72
Investing CF -3.35-13.4-11.4-3.030.69-1.48-2.71-1.90-0.88-1.49
Financing CF 3.788.752.99-1.11-3.86-5.36-3.94-4.96-4.43-4.25
FCF -3.99-10.5-2.07-0.845.042.544.464.771.704.23

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

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

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data