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.
[Summary] Consolidated Financial Results for the Nine Months Ended December 31, 2025 (Based on Japanese GAAP)
February 12, 2026
Company name: Takashima & Co., Ltd. Listing: Tokyo Stock Exchange
Securities code: 8007
URL: https://www.tak.co.jp/en
Representative: Koichi Takashima, President and Representative Director Inquiries: Koki Sakai, Accounting Unit Manager
Telephone: +81-3-5217-7297
Scheduled date to commence dividend payments: -
Preparation of supplementary material on financial results: Yes
Holding of financial results briefing: None
(Yen amounts are rounded down to millions, unless otherwise noted.)
-
Consolidated financial results for the nine months ended December 31, 2025 (from April 1, 2025 to December 31, 2025)
-
Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)
Net sales
Operating profit
Ordinary profit
Profit attributable to owners of parent
Nine months ended
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
December 31, 2025
68,738
(3.4)
1,627
(0.8)
1,785
15.1
1,149
18.6
December 31, 2024
71,138
7.1
1,640
(0.7)
1,551
(15.5)
970
(20.1)
Note: Comprehensive income For the nine months ended December 31, 2025:
¥777 million
[(52.4)%]
For the nine months ended December 31, 2024:
¥1,633 million
[(12.2)%]
Basic earnings per share
Diluted earnings per share
Nine months ended
Yen
Yen
December 31, 2025
33.67
-
December 31, 2024
28.28
-
Note: The Company conducted a stock split with an effective date of October 1, 2025 at a ratio of two shares to one share of common stock. Assuming that the stock split occurred at the beginning of the previous fiscal year, quarterly net income per share is calculated.
- Consolidated financial position
Total assets
Net assets
Equity-to-asset ratio
Net assets per share
As of
Millions of yen
Millions of yen
%
Yen
December 31, 2025
65,197
23,187
35.6
678.39
March 31, 2025
60,044
23,924
39.8
701.07
Reference: Equity
As of December 31, 2025: ¥23,187 million
As of March 31, 2025: ¥23,924 million
Note: The Company conducted a stock split with an effective date of October 1, 2025 at a ratio of two shares to one share of common stock. Assuming that the stock split occurred at the beginning of the previous fiscal year, net assets per share are calculated.
-
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
-
40.00
-
46.00
86.00
Fiscal year ending March 31, 2026
-
45.00
-
Fiscal year ending March 31, 2026 (Forecast)
22.50
Note1: Revisions to the forecast of cash dividends most recently announced: None
Note2: The Company conducted a stock split on October 1, 2025 at a ratio of two shares to one common share. For the fiscal year ending March 2025 and the end of the second quarter of the fiscal year ending March 2026, the actual dividend amount before the stock split is described. For the fiscal year ending March 31, 2026 (forecast), the figures after the stock split are described, and the total annual dividends are listed as "-". The dividend per share at the end of the fiscal year ending March 31, 2026 (forecast) will be 45 yen if the stock split is not taken into account.
- Forecast of 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 attributable to owners of parent | Basic earnings per share | |||||
Fiscal year ending March 31, 2026 | Millions of yen 92,000 | % (2.6) | Millions of yen 2,200 | % 3.3 | Millions of yen 2,300 | % 13.6 | Millions of yen 1,600 | % 2.1 | Yen 46.84 |
Note1: Revisions to the earnings forecasts most recently announced: Yes
Note2: For the revision of the consolidated earnings forecast, please refer to the " Takashima Announces Revisions to the Full-Year Financial Results Forecasts" announced today (February 12, 2026).
Note3: Since we manage our performance on an annual basis, we only disclose full-year forecasts.
Note4: The Company conducted a stock split with an effective date of October 1, 2025 at a ratio of two shares to one share of common stock. Assuming that the stock split occurred at the beginning of the previous fiscal year, net income per share is calculated.
* NotesSignificant changes in the scope of consolidation during the period: None
Adoption of accounting treatment specific to the preparation of quarterly 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 December 31, 2025
34,377,984 shares
As of March 31, 2025
34,525,784 shares
Number of treasury shares at the end of the period
As of December 31, 2025
198,250 shares
As of March 31, 2025
400,490 shares
Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)
Nine months ended December 31, 2025 | 34,157,987 shares |
Nine months ended December 31, 2024 | 34,294,858 shares |
Note: The Company conducted a stock split with an effective date of October 1, 2025 at a ratio of two shares to one share of common stock. Assuming that the stock split occurred at the beginning of the previous fiscal year, the number of shares outstanding (common shares) is calculated.
Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm:None
Proper use of earnings forecasts, and other special matters
(Cautions 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.
Quarterly consolidated balance sheet(Millions of yen)
As of March 31, 2025 As of December 31, 2025Assets | ||
Current assets | ||
Cash and deposits | 9,080 | 11,506 |
Notes and accounts receivable - trade, and contract assets | 22,192 | 23,836 |
Merchandise and finished goods | 5,289 | 7,114 |
Work in process | 135 | 330 |
Raw materials and supplies | 1,330 | 1,575 |
Costs on construction contracts in progress | 112 | 151 |
Income taxes refund receivable | 1,109 | 4 |
Other | 2,107 | 2,888 |
Allowance for doubtful accounts | (6) | (7) |
Total current assets | 41,351 | 47,399 |
Non-current assets | ||
Property, plant and equipment | 6,446 | 6,359 |
Intangible assets | ||
Goodwill | 5,874 | 5,344 |
Other | 950 | 838 |
Total intangible assets | 6,825 | 6,182 |
Investments and other assets | ||
Investment securities | 2,567 | 2,383 |
Retirement benefit asset | 372 | 383 |
Other | 2,588 | 2,597 |
Allowance for doubtful accounts | (106) | (108) |
Total investments and other assets | 5,421 | 5,255 |
Total non-current assets | 18,693 | 17,797 |
Total assets | 60,044 | 65,197 |
(Millions of yen)
As of March 31, 2025 | As of December 31, 2025 | |||
Liabilities | ||||
Current liabilities | ||||
Notes and accounts payable - trade | 13,454 | 14,354 | ||
Electronically recorded obligations - operating | 4,213 | 3,001 | ||
Contract liabilities | 1,107 | 2,227 | ||
Short-term borrowings | 6,206 | 8,826 | ||
Income taxes payable | 349 | 397 | ||
Provision for bonuses | 721 | 455 | ||
Provision for bonuses for directors (and other officers) | 38 | 38 | ||
Other | 1,719 | 1,896 | ||
Total current liabilities | 27,808 | 31,198 | ||
Non-current liabilities | ||||
Bonds payable | 500 | 390 | ||
Long-term borrowings | 5,162 | 8,073 | ||
Retirement benefit liability | 74 | 78 | ||
Other | 2,574 | 2,269 | ||
Total non-current liabilities | 8,311 | 10,811 | ||
Total liabilities | 36,120 | 42,009 | ||
Net assets | ||||
Shareholders' equity | ||||
Share capital | 3,801 | 3,801 | ||
Capital surplus | 950 | 954 | ||
Retained earnings | 17,044 | 16,545 | ||
Treasury shares | (255) | (126) | ||
Total shareholders' equity | 21,540 | 21,175 | ||
Accumulated other comprehensive income | ||||
Valuation difference on available-for-sale securities | 671 | 527 | ||
Revaluation reserve for land | 32 | 32 | ||
Foreign currency translation adjustment | 1,687 | 1,452 | ||
Remeasurements of defined benefit plans | (7) | (0) | ||
Total accumulated other comprehensive income | 2,383 | 2,011 | ||
Total net assets | 23,924 | 23,187 | ||
Total liabilities and net assets | 60,044 | 65,197 |
Quarterly consolidated statement of income | (Millions of yen) | ||
Nine months ended December 31, 2024 | Nine months ended December 31, 2025 | ||
Net sales | 71,138 | 68,738 | |
Cost of sales | 61,399 | 58,208 | |
Gross profit | 9,739 | 10,529 | |
Selling, general and administrative expenses | 8,099 | 8,902 | |
Operating profit | 1,640 | 1,627 | |
Non-operating income | |||
Interest income | 48 | 64 | |
Dividend income | 93 | 89 | |
Share of profit of entities accounted for using equity method | 5 | 7 | |
Foreign exchange gains | - | 25 | |
Other | 62 | 160 | |
Total non-operating income | 210 | 347 | |
Non-operating expenses | |||
Interest expenses | 69 | 144 | |
Foreign exchange losses | 194 | - | |
Other | 35 | 46 | |
Total non-operating expenses | 299 | 190 | |
Ordinary profit | 1,551 | 1,785 | |
Extraordinary income | |||
Gain on sale of non-current assets | 25 | 12 | |
Gain on sale of shares of subsidiaries and associates | 14 | - | |
Total extraordinary income | 39 | 12 | |
Extraordinary losses | |||
Loss on sale of non-current assets | - | 5 | |
Loss on retirement of non-current assets | - | 5 | |
Total extraordinary losses | - | 10 | |
Profit before income taxes | 1,590 | 1,787 | |
Income taxes - current | 404 | 617 | |
Income taxes - deferred | 216 | 19 | |
Total income taxes | 620 | 637 | |
Profit | 970 | 1,149 | |
Profit attributable to owners of parent | 970 | 1,149 |