TAKASE CORPORATION

タカセ

Industry: Land Transportation
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Oct 1, 2024 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Mar 2021

7,520,194

Mar 2022

8,654,195

Mar 2023

8,904,021

Mar 2024

8,190,113

Mar 2025

8,345,345

Operating profit(thousand JPY)

Mar 2021

183,815

Mar 2022

277,283

Mar 2023

295,969

Mar 2024

171,890

Mar 2025

79,422

Operating profit margin(%)

Mar 2021

2.44

Mar 2022

3.2

Mar 2023

3.32

Mar 2024

2.1

Mar 2025

0.95

Profit before tax(thousand JPY)

Mar 2021

132,428

Mar 2022

312,264

Mar 2023

370,398

Mar 2024

226,301

Mar 2025

194,156

Profit(thousand JPY)

Mar 2021

79,322

Mar 2022

267,916

Mar 2023

278,999

Mar 2024

305,967

Mar 2025

155,002

Total assets(thousand JPY)

Mar 2021

10,141,203

Mar 2022

10,011,712

Mar 2023

9,997,017

Mar 2024

9,908,411

Mar 2025

9,516,214

Cash and cash equivalents(thousand JPY)

Mar 2021

2,206,780

Mar 2022

1,993,020

Mar 2023

2,076,048

Mar 2024

2,078,825

Mar 2025

1,798,017

Cash flows from operating activities(thousand JPY)

Mar 2021

435,146

Mar 2022

401,834

Mar 2023

717,437

Mar 2024

667,405

Mar 2025

258,020

Cash flows from investing activities(thousand JPY)

Mar 2021

68,972

Mar 2022

-148,293

Mar 2023

-271,165

Mar 2024

-190,254

Mar 2025

-87,925

Cash flows from financing activities(thousand JPY)

Mar 2021

-386,250

Mar 2022

-536,379

Mar 2023

-393,725

Mar 2024

-495,624

Mar 2025

-443,352

Return on equity(%)

Mar 2021

1.3

Mar 2022

4.2

Mar 2023

4.1

Mar 2024

4.3

Mar 2025

2.1

Equity ratio(%)

Mar 2021

61.8

Mar 2022

66.2

Mar 2023

68.9

Mar 2024

72.9

Mar 2025

77.2

Earnings per share(JPY per share)

Mar 2021

39.91

Mar 2022

134.81

Mar 2023

139.955

Mar 2024

152.945

Mar 2025

77.13

Net assets per share(JPY per share)

Mar 2021

3,151.375

Mar 2022

3,333.845

Mar 2023

3,452.01

Mar 2024

3,608.39

Mar 2025

3,641.52

Dividend per share(JPY per share)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Payout ratio(%)

Mar 2021

62.64

Mar 2022

25.96

Mar 2023

25.01

Mar 2024

22.88

Mar 2025

45.38

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.