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.
October 31, 2025
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 to file semi-annual securities report: November 7, 2025
Scheduled date to commence dividend payments: December 1, 2025
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 six months ended September 30, 2025 (from April 1, 2025 to September 30, 2025)
-
Non-consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)
Net sales
Operating profit
Ordinary profit
Profit
Six months ended
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
September 30, 2025
2,977
(17.8)
17
(93.8)
40
(86.9)
17
(90.5)
September 30, 2024
3,622
(15.6)
278
(46.2)
310
(43.1)
185
(50.3)
Basic earnings per share
Diluted earnings per share
Six months ended
Yen
Yen
September 30, 2025
1.56
1.54
September 30, 2024
16.48
16.26
- Non-consolidated financial position
Total assets
Net assets
Equity-to-asset ratio
As of
Millions of yen
Millions of yen
%
September 30, 2025
9,735
8,153
83.0
March 31, 2025
9,929
8,089
80.7
Reference: Equity
As of September 30, 2025: ¥8,077 million
As of March 31, 2025: ¥8,017 million
-
Non-consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)
-
Cash dividends
Annual dividends per share
First quarter-end
Second quarter-end
Third quarter-end
Fiscal year-end
Total
Yen
Yen
Yen
Yen
Yen
Fiscal year ended March 31, 2025
-
5.00
-
5.00
10.00
Fiscal year ending March 31, 2026
-
5.00
Fiscal year ending
March 31, 2026 (Forecast)
5.00
10.00
Note: Revisions to the forecast of cash dividends most recently announced: None
- Forecast of non-consolidated financial results for the fiscal year ending March 31, 2026 (from April 1, 2025 to March 31, 2026)
(Percentages indicate year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit | Basic earnings per share | |||||
Fiscal year ending March 31, 2026 | Millions of yen 6,600 | % (5.8) | Millions of yen 210 | % (39.1) | Millions of yen 252 | % (37.0) | Millions of yen 168 | % (70.3) | Yen 14.88 |
Note: Revisions to the earnings forecasts most recently announced: Yes
* NotesAdoption of accounting treatment specific to the preparation of semi-annual non-consolidated financial statements:None
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 September 30, 2025
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 September 30, 2025
2,706,293 shares
As of March 31, 2025
2,706,260 shares
Average number of shares outstanding during the period(cumulative from the beginning of the fiscal year)
Six months ended September 30, 2025 | 11,293,731 shares |
Six months ended September 30, 2024 | 11,236,639 shares |
Semi-annual financial results reports are exempt from review conducted by certified public accountants or an audit firm.
Proper use of earnings forecasts, and other special matters
(Cautions on forward-looking statements, etc.)
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. Qualitative Information on the Interim Financial Results (4) Explanation of Forward-Looking Information such as Earnings Forecasts."
Semi-annual balance sheet(Thousands of yen)
As of March 31, 2025 As of September 30, 2025Assets | ||
Current assets | ||
Cash and deposits | 1,773,021 | 1,379,346 |
Notes and accounts receivable - trade | 984,060 | 850,355 |
Electronically recorded monetary claims - operating | 1,379,071 | 1,442,603 |
Merchandise and finished goods | 953,176 | 958,988 |
Work in process | 179,041 | 225,277 |
Raw materials and supplies | 351,119 | 442,273 |
Accounts receivable - other | 534,819 | 524,080 |
Consumption taxes refund receivable | 12,647 | - |
Other | 26,262 | 15,328 |
Total current assets | 6,193,221 | 5,838,252 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings, net | 1,289,233 | 1,253,402 |
Machinery and equipment, net | 191,667 | 195,611 |
Land | 559,638 | 559,638 |
Other, net | 297,124 | 293,213 |
Total property, plant and equipment | 2,337,663 | 2,301,865 |
Intangible assets | 105,382 | 98,272 |
Investments and other assets | ||
Investment securities | 829,267 | 972,304 |
Prepaid pension costs | 81,676 | 150,148 |
Other | 382,883 | 375,111 |
Allowance for doubtful accounts | (555) | (555) |
Total investments and other assets | 1,293,272 | 1,497,010 |
Total non-current assets | 3,736,319 | 3,897,148 |
Total assets | 9,929,540 | 9,735,401 |
(Thousands of yen)
As of March 31, 2025 | As of September 30, 2025 | ||
Liabilities | |||
Current liabilities | |||
Notes and accounts payable - trade | 159,512 | 361,073 | |
Electronically recorded obligations - operating | 388,504 | 509,505 | |
Short-term borrowings | 70,000 | 70,000 | |
Income taxes payable | 76,434 | 16,350 | |
Contract liabilities | 3,521 | 8,198 | |
Provision for product warranties | 17,495 | 14,784 | |
Provision for bonuses | 105,603 | 82,079 | |
Electronically recorded obligations - facilities | 607,219 | 48,944 | |
Other | 291,867 | 295,351 | |
Total current liabilities | 1,720,158 | 1,406,288 | |
Non-current liabilities | |||
Provision for retirement benefits for directors (and other officers) | 4,100 | 4,100 | |
Deferred tax liabilities | 81,538 | 144,262 | |
Other | 34,253 | 26,858 | |
Total non-current liabilities | 119,892 | 175,221 | |
Total liabilities | 1,840,050 | 1,581,509 | |
Net assets | |||
Shareholders' equity | |||
Share capital | 1,350,000 | 1,350,000 | |
Capital surplus | 872,053 | 872,053 | |
Retained earnings | 6,205,788 | 6,166,967 | |
Treasury shares | (792,166) | (792,179) | |
Total shareholders' equity | 7,635,675 | 7,596,841 | |
Valuation and translation adjustments | |||
Valuation difference on available-for-sale securities | 381,871 | 480,355 | |
Deferred gains or losses on hedges | (60) | 11 | |
Total valuation and translation adjustments | 381,811 | 480,367 | |
Share acquisition rights | 72,003 | 76,683 | |
Total net assets | 8,089,490 | 8,153,892 | |
Total liabilities and net assets | 9,929,540 | 9,735,401 |
Semi-annual statement of income | |||
(Thousands of yen) | |||
Six months ended September 30, 2024 | Six months ended September 30, 2025 | ||
Net sales | 3,622,849 | 2,977,384 | |
Cost of sales | 2,448,701 | 2,108,061 | |
Gross profit | 1,174,148 | 869,323 | |
Selling, general and administrative expenses | 895,192 | 852,128 | |
Operating profit | 278,955 | 17,194 | |
Non-operating income | |||
Interest income | 23 | 499 | |
Dividend income | 19,254 | 12,440 | |
Rental income from real estate | 11,398 | 11,352 | |
Other | 3,701 | 2,266 | |
Total non-operating income | 34,377 | 26,558 | |
Non-operating expenses | |||
Interest expenses | 166 | 302 | |
Rental costs on real estate | 2,712 | 2,586 | |
Other | 210 | 228 | |
Total non-operating expenses | 3,089 | 3,117 | |
Ordinary profit | 310,244 | 40,635 | |
Extraordinary income | |||
Gain on sale of non-current assets | 29 | 1,992 | |
Total extraordinary income | 29 | 1,992 | |
Extraordinary losses | |||
Loss on abandonment of non-current assets | 1,365 | 181 | |
Loss on sale of non-current assets | - | 872 | |
Loss on valuation of investment securities | 20,007 | - | |
Total extraordinary losses | 21,373 | 1,053 | |
Profit before income taxes | 288,900 | 41,574 | |
Income taxes - current | 68,455 | 5,785 | |
Income taxes - deferred | 35,258 | 18,140 | |
Total income taxes | 103,713 | 23,925 | |
Profit | 185,187 | 17,648 |