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TakashoTakasho Co.,Ltd.7590東証スタンダード卸売業FY ending Jan 2026, consolidated, J-GAAP

Takasho FY ending Jan 2026 results

About 87% of Takasho's sales come from Japan, with China and Europe making up much of the rest.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed +1.8% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Jan 2025 → FY ending Jan 2026

Revenue
+1.8%¥19.9B → ¥20.2B
Gross profit
+2.4%¥8.39B → ¥8.59B
Operating income
Back to profit-¥150.7M → ¥218.7M
Net income attributable to owners
Back to profit-¥242.9M → ¥198.6M
Operating cash flow
Back to profit-¥266.5M → ¥641.3M
Free cash flow
Back to profit-¥852.3M → ¥121M

Where the money goes

FY ending Jan 2025 → FY ending Jan 2026

Where ¥100 of sales goes

For every ¥100 Takasho sells, how much goes where, and how much is kept.

FY ending Jan 2026
Cost of sales
¥58
SG&A
¥41
Operating profit
¥1
Net profit kept
¥1

Annual margin trends

Gross margin42.4%
FY ending Jan 2021: 44.7%44.7%FY ending Jan 2022: 43.6%43.6%FY ending Jan 2023: 44.3%44.3%FY ending Jan 2024: 42.9%42.9%FY ending Jan 2025: 42.2%42.2%FY ending Jan 2026: 42.4%42.4%FY21FY22FY23FY24FY25FY26
Operating margin1.1%
FY ending Jan 2021: 6.3%6.3%FY ending Jan 2022: 7.1%7.1%FY ending Jan 2023: 4.3%4.3%FY ending Jan 2024: -0.6%-0.6%FY ending Jan 2025: -0.8%-0.8%FY ending Jan 2026: 1.1%1.1%FY21FY22FY23FY24FY25FY26
Net margin1.0%
FY ending Jan 2021: 5.2%5.2%FY ending Jan 2022: 4.8%4.8%FY ending Jan 2023: 2.6%2.6%FY ending Jan 2024: -0.4%-0.4%FY ending Jan 2025: -1.2%-1.2%FY ending Jan 2026: 1.0%1.0%FY21FY22FY23FY24FY25FY26

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Jan 2026

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第46期(2025/01/21－2026/01/20)

    ID S100XYFO2026-04-17Open

  • EDINET (FSA Japan)

    有価証券報告書－第45期(2024/01/21－2025/01/20)

    ID S100VLI72025-04-14Open

  • EDINET (FSA Japan)

    有価証券報告書－第44期(2023/01/21－2024/01/20)

    ID S100TA7H2024-04-17Open

  • EDINET (FSA Japan)

    有価証券報告書－第43期(2022/01/21－2023/01/20)

    ID S100QLBW2023-04-17Open

  • EDINET (FSA Japan)

    有価証券報告書－第42期(令和3年1月21日－令和4年1月20日)

    ID S100NVPA2022-04-15Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第41期(令和2年1月21日－令和3年1月20日)

    ID S100MFGT2021-09-14Open

Extracted from XBRL: 52 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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