DISCLAIMER: This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
April 30, 2026
Company name: Takakita Co., Ltd.
Listing: Tokyo Stock Exchange / Nagoya Stock Exchange
Securities code: 6325
URL: https://www.takakita-net.co.jp
Representative: Tatsuya Fujisawa , Representative Director and President
Inquiries: Kazushi Kawabe, General Manager, Accounting Department, Corporate Administration Division Telephone: +81-595-63-3111
Scheduled date of annual general meeting of shareholders: June 25, 2026 Scheduled date to commence dividend payments: June 26, 2026
Scheduled date to file annual securities report: June 22, 2026
Preparation of supplementary material on financial results: Yes
Holding of financial results briefing: Yes (for institutional investors)
(Yen amounts are rounded down to millions, unless otherwise noted.)
-
Non-consolidated financial results for the fiscal year ended March 31, 2026 (from April 1, 2025 to March 31, 2026)
-
Non-consolidated operating results (Percentages indicate year-on-year changes.)
Net sales
Operating profit
Ordinary profit
Profit
Fiscal year ended
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
March 31, 2026
6,548
(6.6)
326
(5.3)
376
(5.9)
205
(63.7)
March 31, 2025
7,007
(17.4)
344
(64.6)
399
(61.2)
566
(18.2)
Basic earnings per share
Diluted earnings per share
Return on equity
Ratio of ordinary profit to total assets
Ratio of operating profit to net sales
Fiscal year ended
Yen
Yen
%
%
%
March 31, 2026
18.21
17.92
2.5
3.8
5.0
March 31, 2025
50.29
49.58
7.2
4.0
4.9
Reference: Share of profit (loss) of entities accounted for using equity method
For the fiscal year ended March 31, 2026: ¥(140) million
For the fiscal year ended March 31, 2025: ¥(86) million
-
Non-consolidated financial position
Total assets
Net assets
Equity-to-asset ratio
Net assets per share
As of
Millions of yen
Millions of yen
%
Yen
March 31, 2026
9,854
8,376
84.2
734.93
March 31, 2025
9,929
8,089
80.7
709.91
Reference: Equity
As of March 31, 2026: ¥8,300 million
As of March 31, 2025: ¥8,017 million
- Non-consolidated cash flows
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Cash and cash equivalents at end of period
Fiscal year ended
Millions of yen
Millions of yen
Millions of yen
Millions of yen
March 31, 2026
695
(673)
(128)
1,666
March 31, 2025
344
375
(82)
1,773
-
Non-consolidated operating results (Percentages indicate year-on-year changes.)
-
Cash dividends
Annual dividends per share
Total cash dividends (Total)
Payout ratio
Ratio of dividends to net assets
First quarter-end
Second quarter-end
Third quarter-end
Fiscal year-end
Total
Yen
Yen
Yen
Yen
Yen
Millions of yen
%
%
Fiscal year ended March 31, 2025
-
5.00
-
5.00
10.00
112
19.9
1.4
Fiscal year ended March 31, 2026
-
5.00
-
5.00
10.00
112
54.9
1.4
Fiscal year ending March 31, 2027 (Forecast)
5.00
5.00
10.00
45.5
- Forecast of non-consolidated financial results for the fiscal year ending March 31, 2027 (from April 1, 2026 to March 31, 2027)
(Percentages indicate year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit | Basic earnings per share | |||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | |
Six months ending September 30, 2026 | 3,500 | 17.6 | 150 | 772.4 | 168 | 313.4 | 109 | 519.1 | 9.67 |
Fiscal year ending March 31, 2027 | 7,000 | 6.9 | 346 | 6.0 | 378 | 0.5 | 248 | 20.6 | 21.96 |
Changes in accounting policies, changes in accounting estimates, and restatement
Changes in accounting policies due to revisions to accounting standards and other regulations: None
Changes in accounting policies due to other reasons: None
Changes in accounting estimates: None
Restatement: None
Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of March 31, 2026
14,000,000 shares
As of March 31, 2025
14,000,000 shares
Number of treasury shares at the end of the period
As of March 31, 2026
2,706,293 shares
As of March 31, 2025
2,706,260 shares
Average number of shares outstanding during the period
Fiscal year ended March 31, 2026 | 11,293,720 shares |
Fiscal year ended March 31, 2025 | 11,262,997 shares |
Financial results reports are exempt from audit conducted by certified public accountants or an audit firm.
Proper use of earnings forecasts, and other special matters
Notes on Forward-Looking Statements
The forward-looking statements, including forecasts of financial results, contained in these materials are based on information currently available to the Company and on certain assumptions deemed to be reasonable. However, the Company makes no guarantee that these forecasts will be achieved. Actual financial results, etc. may differ substantially due to various factors. For the conditions on which earnings forecasts are predicated and precautions for using earnings forecasts, please refer to "1. Please refer to "Summary of Business Results (4) Future Outlook".
How to obtain supplementary financial results briefing materials and financial results briefing materials
The Company plans to hold an earnings briefing for institutional investors on Thursday, June 11, 2026. Explanatory materials for the event will be posted on our website.
Balance sheet(Thousands of yen)
As of March 31, 2025 As of March 31, 2026Assets | ||
Current assets | ||
Cash and deposits | 1,773,021 | 1,666,676 |
Notes receivable - trade | 51,182 | 21,792 |
Electronically recorded monetary claims - operating | 1,379,071 | 1,171,532 |
Accounts receivable - trade | 932,878 | 1,074,262 |
Merchandise and finished goods | 953,176 | 816,405 |
Work in process | 179,041 | 143,617 |
Raw materials and supplies | 351,119 | 334,186 |
Prepaid expenses | 19,790 | 19,197 |
Accounts receivable - other | 534,819 | 422,829 |
Income taxes refund receivable | - | 5,883 |
Consumption taxes refund receivable | 12,647 | - |
Advance payments to suppliers | 5,178 | 761 |
Other | 1,294 | 803 |
Total current assets | 6,193,221 | 5,677,948 |
(Thousands of yen)
As of March 31, 2025 | As of March 31, 2026 | |
Non-current assets | ||
Property, plant and equipment | ||
Buildings | 2,427,750 | 2,430,554 |
Accumulated depreciation | (1,138,517) | (1,214,801) |
Buildings, net | 1,289,233 | 1,215,753 |
Structures | 449,082 | 449,509 |
Accumulated depreciation | (302,553) | (320,150) |
Structures, net | 146,528 | 129,358 |
Machinery and equipment | 2,455,138 | 2,565,410 |
Accumulated depreciation | (2,263,471) | (2,162,808) |
Machinery and equipment, net | 191,667 | 402,602 |
Vehicles | 103,806 | 104,160 |
Accumulated depreciation | (89,160) | (91,489) |
Vehicles, net | 14,646 | 12,670 |
Tools, furniture and fixtures | 745,394 | 731,580 |
Accumulated depreciation | (665,755) | (652,020) |
Tools, furniture and fixtures, net | 79,639 | 79,560 |
Land | 559,638 | 559,638 |
Leased assets | 78,157 | 78,157 |
Accumulated depreciation | (39,752) | (54,891) |
Leased assets, net | 38,404 | 23,265 |
Construction in progress | 17,906 | 94 |
Total property, plant and equipment | 2,337,663 | 2,422,943 |
Intangible assets | ||
Software | 73,932 | 97,058 |
Software in progress | 31,450 | 2,300 |
Total intangible assets | 105,382 | 99,358 |
Investments and other assets | ||
Investment securities | 829,267 | 1,100,108 |
Investments in capital | 7,130 | 7,030 |
Investments in capital of subsidiaries and associates | 152,512 | 94,815 |
Prepaid pension costs | 81,676 | 234,212 |
Long-term prepaid expenses | 11,402 | 21,013 |
Guarantee deposits | 1,037 | 1,018 |
Leasehold deposits | 3,816 | 3,463 |
Investment property | 175,180 | 175,180 |
Other | 31,805 | 17,483 |
Allowance for doubtful accounts | (555) | (555) |
Total investments and other assets | 1,293,272 | 1,653,771 |
Total non-current assets | 3,736,319 | 4,176,074 |
Total assets | 9,929,540 | 9,854,022 |
(Thousands of yen)
As of March 31, 2025 | As of March 31, 2026 | |||
Liabilities | ||||
Current liabilities | ||||
Notes payable - trade | 694 | 261 | ||
Electronically recorded obligations - operating | 388,504 | 131,136 | ||
Accounts payable - trade | 158,817 | 294,090 | ||
Short-term borrowings | 70,000 | 70,000 | ||
Accounts payable - other | 117,255 | 66,139 | ||
Accrued expenses | 150,047 | 156,437 | ||
Income taxes payable | 76,434 | - | ||
Accrued consumption taxes | - | 87,446 | ||
Contract liabilities | 3,521 | 29,446 | ||
Deposits received | 9,338 | 8,456 | ||
Provision for product warranties | 17,495 | 19,504 | ||
Provision for bonuses | 105,603 | 91,432 | ||
Electronically recorded obligations-facilities | 607,219 | 266,491 | ||
Lease liabilities | 15,139 | 13,721 | ||
Other | 86 | 39 | ||
Total current liabilities | 1,720,158 | 1,234,602 | ||
Non-current liabilities | ||||
Long-term guarantee deposits | 10,988 | 10,888 | ||
Lease liabilities | 23,265 | 9,544 | ||
Provision for retirement benefits for directors (and other officers) | 4,100 | 4,100 | ||
Deferred tax liabilities | 81,538 | 218,119 | ||
Total non-current liabilities | 119,892 | 242,651 | ||
Total liabilities | 1,840,050 | 1,477,254 | ||
Net assets | ||||
Shareholders' equity | ||||
Share capital | 1,350,000 | 1,350,000 | ||
Capital surplus | ||||
Legal capital surplus | 825,877 | 825,877 | ||
Other capital surplus | 46,176 | 46,176 | ||
Total capital surplus | 872,053 | 872,053 | ||
Retained earnings | ||||
Legal retained earnings | 204,500 | 204,500 | ||
Other retained earnings | ||||
General reserve | 5,300,000 | 5,800,000 | ||
Retained earnings brought forward | 701,288 | 294,014 | ||
Total retained earnings | 6,205,788 | 6,298,514 | ||
Treasury shares | (792,166) | (792,179) | ||
Total shareholders' equity | 7,635,675 | 7,728,388 | ||
Valuation and translation adjustments | ||||
Valuation difference on available-for-sale securities | 381,871 | 571,722 | ||
Deferred gains or losses on hedges | (60) | (26) | ||
Total valuation and translation adjustments | 381,811 | 571,695 | ||
Share acquisition rights | 72,003 | 76,683 | ||
Total net assets | 8,089,490 | 8,376,767 | ||
Total liabilities and net assets | 9,929,540 | 9,854,022 |