Takasho Co.,Ltd.
TSE:7590.T
476 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,408.88 | 5,288.835 | 4,249.048 | 4,474.673 | 5,084.694 | 5,602.95 | 4,466.851 | 4,861.892 | 5,351.282 | 5,671.002 | 4,815.896 | 4,695.07 | 5,691.266 | 5,578.946 | 4,269.23 | 4,510.486 | 5,082.163 | 4,624.454 | 3,753.692 | 4,197.548 | 4,589.585 | 4,817.12 | 3,988.996 | 4,161.807 | 4,720.578 | 4,887.891 | 3,788.239 | 4,304.773 | 4,775.001 | 4,621.509 | 3,840.754 | 4,049.512 | 4,500.126 | 4,833.295 | 3,698.493 | 4,479.033 | 4,775.87 | 4,899.709 | 4,076.831 | 4,483.107 | 4,906.664 | 5,017.961 | 3,819.071 | 4,161.436 | 5,468.966 | 4,620.163 | 3,429.768 | 4,068.452 | 4,953.793 | 4,299.339 | 3,107.18 | 3,492.892 | 4,814.997 | 3,554.436 | 2,591.628 | 3,346.745 | 3,701.022 | 3,379.707 | 2,394.062 | 2,880.558 | 4,039.224 | 3,442.776 |
| Cost of Revenue
| 3,047.109 | 3,188.988 | 2,380.854 | 2,737.132 | 2,758.27 | 3,199.178 | 2,325.395 | 2,948.171 | 2,893.922 | 3,177.009 | 2,988.36 | 2,512.202 | 2,942.022 | 3,278.439 | 2,403.355 | 2,461.562 | 2,757.404 | 2,604.098 | 2,130.562 | 2,286.369 | 2,565.984 | 2,827.944 | 2,253.834 | 2,371.167 | 2,592.819 | 2,860.973 | 2,186.132 | 2,498.47 | 2,638.098 | 2,573.962 | 2,305.432 | 2,378.582 | 2,508.25 | 2,883.355 | 2,242.346 | 2,594.548 | 2,768.311 | 2,905.702 | 2,553.627 | 2,666.172 | 2,864.217 | 2,989.465 | 2,309.069 | 2,419.365 | 3,163.591 | 2,737.323 | 2,224.905 | 2,316.617 | 2,894.732 | 2,631.975 | 1,899.281 | 2,098.134 | 2,713.282 | 2,125.104 | 1,472.461 | 1,922.654 | 2,017.311 | 1,962.074 | 1,345.378 | 1,590.753 | 2,183.425 | 1,998.555 |
| Gross Profit
| 2,361.771 | 2,099.847 | 1,868.194 | 1,737.541 | 2,326.424 | 2,403.772 | 2,141.456 | 1,913.721 | 2,457.36 | 2,493.993 | 1,827.536 | 2,182.868 | 2,749.244 | 2,300.507 | 1,865.875 | 2,048.924 | 2,324.759 | 2,020.356 | 1,623.13 | 1,911.179 | 2,023.601 | 1,989.176 | 1,735.162 | 1,790.64 | 2,127.759 | 2,026.918 | 1,602.107 | 1,806.303 | 2,136.903 | 2,047.547 | 1,535.322 | 1,670.93 | 1,991.876 | 1,949.94 | 1,456.147 | 1,884.485 | 2,007.559 | 1,994.007 | 1,523.204 | 1,816.935 | 2,042.447 | 2,028.496 | 1,510.002 | 1,742.071 | 2,305.375 | 1,882.84 | 1,204.863 | 1,751.835 | 2,059.061 | 1,667.364 | 1,207.899 | 1,394.758 | 2,101.715 | 1,429.332 | 1,119.167 | 1,424.091 | 1,683.711 | 1,417.633 | 1,048.684 | 1,289.805 | 1,855.799 | 1,444.221 |
| Gross Profit Ratio
| 0.437 | 0.397 | 0.44 | 0.388 | 0.458 | 0.429 | 0.479 | 0.394 | 0.459 | 0.44 | 0.379 | 0.465 | 0.483 | 0.412 | 0.437 | 0.454 | 0.457 | 0.437 | 0.432 | 0.455 | 0.441 | 0.413 | 0.435 | 0.43 | 0.451 | 0.415 | 0.423 | 0.42 | 0.448 | 0.443 | 0.4 | 0.413 | 0.443 | 0.403 | 0.394 | 0.421 | 0.42 | 0.407 | 0.374 | 0.405 | 0.416 | 0.404 | 0.395 | 0.419 | 0.422 | 0.408 | 0.351 | 0.431 | 0.416 | 0.388 | 0.389 | 0.399 | 0.436 | 0.402 | 0.432 | 0.426 | 0.455 | 0.419 | 0.438 | 0.448 | 0.459 | 0.419 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 902.569 | 0 | 0 | 0 | 670.452 | 0 | 0 | 0 | 490 | 0 | 0 | 0 | 653 | 0 | 0 | 0 | 553 | 0 | 0 | 0 | 484 | 0 | 0 | 0 | 574 | 0 | 0 | 0 | 599 | 0 | 0 | 0 | 524 | 0 | 0 | 0 | 226 | 0 | 0 | 0 | 227 | 0 | 0 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 1,087 | 0 | 0 | 0 | 1,210 | 0 | 0 | 0 | 1,262 | 0 | 0 | 0 | 1,176 | 0 | 0 | 0 | 1,108 | 0 | 0 | 0 | 1,098 | 0 | 0 | 0 | 1,033 | 0 | 0 | 0 | 1,003 | 0 | 0 | 0 | 1,003 | 0 | 0 | 0 | 1,716 | 0 | 0 | 0 | 1,585 | 0 | 0 | 0 | 1,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,220.142 | 2,233.936 | 1,989.569 | 2,111.37 | 2,178 | 2,165.711 | 1,880.452 | 2,079.971 | 2,095.754 | 2,069 | 1,752 | 1,948 | 1,972 | 1,913.587 | 1,829 | 1,746 | 1,718 | 1,810 | 1,661 | 1,730 | 1,827 | 1,797 | 1,582 | 1,829 | 1,868 | 1,887 | 1,607 | 1,752 | 1,861 | 1,798 | 1,602 | 1,583 | 1,735 | 1,725 | 1,527 | 1,616 | 1,738 | 1,738 | 1,266 | 1,635 | 1,846 | 1,718 | 1,409 | 1,530 | 1,748 | 1,571 | 1,279 | 1,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 18.879 | 32.665 | 25.066 | 30.46 | 33.03 | 32.452 | 25.417 | 24.939 | 30.406 | 42.912 | 13.085 | 5.104 | 38.684 | 4.062 | -4.189 | 36.654 | 3.512 | 22.782 | 1.27 | -0.059 | 27.221 | -2.665 | -4.747 | 2.697 | -7.019 | 8.462 | 12.134 | 5.001 | -0.957 | 11.257 | 33.74 | 8.235 | 0.231 | 22.384 | 5.549 | 4.948 | 4.731 | 4.118 | 6.005 | 18.35 | 58.544 | 11.431 | -45.788 | 41.085 | 11.276 | 12.506 | 9.308 | 12.998 | 14.799 | 18.059 | 8.757 | 9.217 | 17.913 | 22.569 | 10.283 | 19.913 | 14.139 | 12.203 | 11.607 | 11.287 | 8.706 | 19.278 |
| Operating Expenses
| 2,220.142 | 2,233.936 | 1,989.569 | 2,111.37 | 2,178.246 | 2,165.711 | 1,880.452 | 2,079.971 | 2,095.754 | 2,069.383 | 1,752.442 | 1,947.557 | 1,972.28 | 1,913.587 | 1,828.187 | 1,746.42 | 1,718.152 | 1,810.252 | 1,661.138 | 1,729.6 | 1,827.233 | 1,797.627 | 1,581.692 | 1,828.387 | 1,868.635 | 1,887.299 | 1,573.774 | 1,752.126 | 1,860.21 | 1,798.874 | 1,602.024 | 1,582.746 | 1,734.348 | 1,725.906 | 1,527.036 | 1,616.214 | 1,737.979 | 1,738.397 | 1,608.275 | 1,634.621 | 1,846.151 | 1,718.618 | 1,584.785 | 1,529.68 | 1,747.942 | 1,571.7 | 1,436.475 | 1,389.398 | 1,498.961 | 1,477.062 | 1,254.158 | 1,269.154 | 1,570.126 | 1,331.417 | 1,134.294 | 1,239.63 | 1,312.672 | 1,271.214 | 1,178.99 | 1,211.779 | 1,388.542 | 1,288.125 |
| Operating Income
| 141.629 | -134.089 | -121.375 | -373.829 | 148.177 | 238.061 | 261.002 | -166.249 | 361.606 | 424.609 | 75.095 | 235.311 | 776.964 | 386.919 | 37.689 | 302.503 | 606.607 | 210.103 | -38.008 | 181.578 | 196.368 | 191.549 | 153.47 | -37.748 | 259.126 | 139.617 | 28.334 | 54.177 | 276.693 | 248.672 | -66.703 | 88.184 | 257.527 | 224.034 | -70.89 | 268.272 | 269.58 | 255.609 | -85.071 | 182.314 | 196.295 | 309.878 | -74.782 | 212.391 | 557.434 | 311.138 | -231.613 | 362.436 | 560.1 | 190.302 | -46.261 | 125.603 | 531.588 | 97.913 | -15.128 | 184.46 | 371.038 | 146.418 | -130.305 | 78.025 | 467.255 | 156.095 |
| Operating Income Ratio
| 0.026 | -0.025 | -0.029 | -0.084 | 0.029 | 0.042 | 0.058 | -0.034 | 0.068 | 0.075 | 0.016 | 0.05 | 0.137 | 0.069 | 0.009 | 0.067 | 0.119 | 0.045 | -0.01 | 0.043 | 0.043 | 0.04 | 0.038 | -0.009 | 0.055 | 0.029 | 0.007 | 0.013 | 0.058 | 0.054 | -0.017 | 0.022 | 0.057 | 0.046 | -0.019 | 0.06 | 0.056 | 0.052 | -0.021 | 0.041 | 0.04 | 0.062 | -0.02 | 0.051 | 0.102 | 0.067 | -0.068 | 0.089 | 0.113 | 0.044 | -0.015 | 0.036 | 0.11 | 0.028 | -0.006 | 0.055 | 0.1 | 0.043 | -0.054 | 0.027 | 0.116 | 0.045 |
| Total Other Income Expenses Net
| 56.381 | 201.888 | 59.923 | 282.373 | 75 | 10.006 | -419.836 | 192.041 | -25.638 | 338 | -21 | 11 | -3 | 63.046 | 133.278 | -15.763 | 20.318 | -76.7 | 43.195 | -42.14 | -45.485 | -19.124 | -64.443 | -29.567 | 34.743 | -126.428 | 20.602 | -14.063 | 94.228 | -144.66 | 321.234 | -106.084 | -211.04 | -192.46 | -85.802 | -61.433 | 99.104 | -78.332 | 24.395 | 70.691 | -12.294 | -7.378 | -14.678 | 7.816 | -46.489 | 37.897 | 70.108 | 61.109 | -104.255 | 35.571 | 6.848 | -31.122 | -44.004 | 4.843 | 28.823 | -23.24 | -42.55 | 1.925 | 15.37 | 3.545 | -58.046 | 40.399 |
| Income Before Tax
| 198.01 | 67.799 | -61.452 | -91.456 | 222.504 | 248.067 | -158.834 | 25.792 | 335.968 | 764.979 | 55.399 | 246.536 | 773.329 | 449.966 | 170.967 | 286.74 | 626.925 | 133.404 | 5.187 | 139.438 | 150.883 | 172.425 | 89.027 | -67.315 | 293.868 | 13.19 | 48.935 | 40.114 | 370.921 | 104.013 | 254.532 | -17.9 | 46.488 | 31.574 | -156.691 | 206.838 | 368.684 | 177.278 | -60.676 | 253.005 | 184.002 | 302.5 | -89.461 | 220.207 | 510.944 | 349.037 | -161.504 | 423.546 | 455.845 | 225.873 | -39.411 | 94.482 | 487.585 | 102.758 | 13.696 | 161.221 | 328.489 | 148.344 | -114.936 | 81.571 | 409.211 | 196.495 |
| Income Before Tax Ratio
| 0.037 | 0.013 | -0.014 | -0.02 | 0.044 | 0.044 | -0.036 | 0.005 | 0.063 | 0.135 | 0.012 | 0.053 | 0.136 | 0.081 | 0.04 | 0.064 | 0.123 | 0.029 | 0.001 | 0.033 | 0.033 | 0.036 | 0.022 | -0.016 | 0.062 | 0.003 | 0.013 | 0.009 | 0.078 | 0.023 | 0.066 | -0.004 | 0.01 | 0.007 | -0.042 | 0.046 | 0.077 | 0.036 | -0.015 | 0.056 | 0.038 | 0.06 | -0.023 | 0.053 | 0.093 | 0.076 | -0.047 | 0.104 | 0.092 | 0.053 | -0.013 | 0.027 | 0.101 | 0.029 | 0.005 | 0.048 | 0.089 | 0.044 | -0.048 | 0.028 | 0.101 | 0.057 |
| Income Tax Expense
| 121.959 | 83.218 | 64.043 | 82.794 | 102.023 | 140.354 | -45.133 | 74.322 | 180.175 | 236.988 | 66.733 | 97.965 | 186.916 | 170.278 | -35.222 | 72.664 | 140.765 | 83.196 | 52.612 | 47.531 | 58.618 | 104.407 | -143.298 | 14.143 | 68.411 | 48.686 | 58.321 | 84.995 | 124.909 | 63.306 | 72.423 | 24.921 | 23.24 | 35.397 | 31.827 | 101.444 | 156.576 | 56.81 | 31.074 | 122.413 | 112.905 | 79.844 | 34.138 | 96.064 | 210.086 | 133.782 | 38.619 | 187.228 | 204.228 | 88.027 | 10.683 | 56.479 | 219.818 | 43.743 | 33.532 | 82.342 | 141.513 | 53.749 | -10.018 | 79.629 | 161.787 | 48.157 |
| Net Income
| 74.241 | -17.412 | -125.225 | -175.399 | 118.441 | 106.602 | -110.334 | -50.009 | 153.431 | 525.874 | -11.05 | 147.094 | 586.247 | 278.777 | 204.522 | 212.83 | 485.286 | 50.256 | -46.625 | 91.099 | 90.954 | 67.669 | 231.55 | -82.037 | 224.96 | -35.919 | -10.321 | -45.532 | 244.887 | 39.188 | 179.048 | -42.855 | 22.076 | -6.161 | -189.294 | 103.625 | 209.697 | 116.964 | -94.867 | 128.016 | 70.33 | 219.539 | -127.007 | 123.067 | 298.771 | 213.552 | -201.274 | 236.038 | 251.249 | 136.565 | -49.694 | 37.97 | 268.323 | 59.273 | -21.261 | 86.517 | 188.146 | 86.406 | -86.795 | 16.278 | 227.513 | 139.808 |
| Net Income Ratio
| 0.014 | -0.003 | -0.029 | -0.039 | 0.023 | 0.019 | -0.025 | -0.01 | 0.029 | 0.093 | -0.002 | 0.031 | 0.103 | 0.05 | 0.048 | 0.047 | 0.095 | 0.011 | -0.012 | 0.022 | 0.02 | 0.014 | 0.058 | -0.02 | 0.048 | -0.007 | -0.003 | -0.011 | 0.051 | 0.008 | 0.047 | -0.011 | 0.005 | -0.001 | -0.051 | 0.023 | 0.044 | 0.024 | -0.023 | 0.029 | 0.014 | 0.044 | -0.033 | 0.03 | 0.055 | 0.046 | -0.059 | 0.058 | 0.051 | 0.032 | -0.016 | 0.011 | 0.056 | 0.017 | -0.008 | 0.026 | 0.051 | 0.026 | -0.036 | 0.006 | 0.056 | 0.041 |
| EPS
| 4.4 | -1.03 | -7.43 | -10.41 | 7 | 6.14 | -6.29 | -2.85 | 8.75 | 30 | -0.63 | 9.43 | 40.22 | 19.12 | 14.03 | 14.6 | 33.29 | 3.45 | -3.2 | 6.25 | 6.24 | 4.64 | 15.88 | -6.68 | 18.32 | -2.93 | -0.84 | -3.71 | 19.93 | 3.19 | 14.57 | -3.49 | 1.8 | -0.5 | -15.42 | 8.44 | 17.08 | 9.53 | -7.73 | 10.43 | 5.73 | 17.88 | -10.34 | 10.02 | 28.73 | 20.53 | -20.17 | 22.69 | 29.01 | 15.77 | -5.94 | 4.54 | 32.25 | 7.12 | -2.56 | 10.27 | 22.19 | 10.19 | -10.24 | 1.92 | 26.83 | 16.49 |
| EPS Diluted
| 4.4 | -1.03 | -7.43 | -10.41 | 6.99 | 6.13 | -6.29 | -2.85 | 8.75 | 29.98 | -0.63 | 9.4 | 40.13 | 19.09 | 14.03 | 14.6 | 33.29 | 3.45 | -3.2 | 6.25 | 6.24 | 4.64 | 15.88 | -5.63 | 18.32 | -2.93 | -0.84 | -3.71 | 19.93 | 3.19 | 14.57 | -3.49 | 1.8 | -0.5 | -15.42 | 8.44 | 17.08 | 9.53 | -7.73 | 10.43 | 5.73 | 17.88 | -10.34 | 10.02 | 28.73 | 20.53 | -19.35 | 22.69 | 29.01 | 15.77 | -5.94 | 4.54 | 32.25 | 7.12 | -2.56 | 10.27 | 22.19 | 10.19 | -10.24 | 1.92 | 26.83 | 16.49 |
| EBITDA
| 351.781 | 84.502 | 96.858 | -74.428 | 254.991 | 282.965 | -108.987 | 56.061 | 353.439 | 783.75 | 63.151 | 264.512 | 794.413 | 471.369 | 185.554 | 305.727 | 654.534 | 151.759 | 20.089 | 160.076 | 171.082 | 199.226 | 102.369 | -43.336 | 315.42 | 34.823 | 103.823 | 54.198 | 384.646 | 118.129 | 269.569 | -0.863 | 59.846 | 44.099 | -135.42 | 219.938 | 383.991 | 191.348 | -42.764 | 271.274 | 205.855 | 316.916 | -72.008 | 215.533 | 534.717 | 366.969 | -84.047 | 381.348 | 501.77 | 247.786 | 51.754 | 175.56 | 570.132 | 220.571 | 85.06 | 231.387 | 395.398 | 219.23 | -64.124 | 146.404 | 506.376 | 265.216 |
| EBITDA Ratio
| 0.065 | 0.016 | 0.023 | -0.017 | 0.05 | 0.051 | -0.024 | 0.012 | 0.066 | 0.138 | 0.013 | 0.056 | 0.14 | 0.084 | 0.043 | 0.068 | 0.129 | 0.033 | 0.005 | 0.038 | 0.037 | 0.041 | 0.026 | -0.01 | 0.067 | 0.007 | 0.027 | 0.013 | 0.081 | 0.026 | 0.07 | -0 | 0.013 | 0.009 | -0.037 | 0.049 | 0.08 | 0.039 | -0.01 | 0.061 | 0.042 | 0.063 | -0.019 | 0.052 | 0.098 | 0.079 | -0.025 | 0.094 | 0.101 | 0.058 | 0.017 | 0.05 | 0.118 | 0.062 | 0.033 | 0.069 | 0.107 | 0.065 | -0.027 | 0.051 | 0.125 | 0.077 |