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← Takakita

Annual report

6325.TEDINET S100W5DL
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥7.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥345m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥973m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥400m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥673m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥593m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥455m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥822m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1000m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥566m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥693m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥476m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥400m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥323m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2025-03-31StandaloneAssets
Total assets¥10.2bnat 2024-03-31StandaloneAssets
Total assets¥9.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥778mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥862mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥345m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥576m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥15m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥702m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥399m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥375m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥85m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥201m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥272m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥83m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥158m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥326m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥117m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.292024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.452023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.342022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.962020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.582024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.672023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.882022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.432021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.742020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥709.91at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥701.8at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥630.46at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥595.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥570.33at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees276at 2025-03-31StandaloneNumber of employees
Employees279at 2024-03-31StandaloneNumber of employees
Employees281at 2023-03-31dStandaloneNumber of employees
Employees270at 2022-03-31dStandaloneNumber of employees
Employees269at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥76m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥14m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥40m
Agricultural Machines Sectionreportable segmentcapex2024-04-01 → 2025-03-31¥618m
Agricultural Machines Sectionreportable segmentdepreciation2024-04-01 → 2025-03-31¥203m
Agricultural Machines Sectionreportable segmentemployeesat 2025-03-31216 pure
Agricultural Machines Sectionreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.6bn
Agricultural Machines Sectionreportable segmentsegment assetsat 2025-03-31¥6.7bn
Agricultural Machines Sectionreportable segmentsegment profit2024-04-01 → 2025-03-31¥325m
Bearings Sectionreportable segmentcapex2024-04-01 → 2025-03-31¥17m
Bearings Sectionreportable segmentdepreciation2024-04-01 → 2025-03-31¥19m
Bearings Sectionreportable segmentemployeesat 2025-03-3141 pure
Bearings Sectionreportable segmentrevenue external2024-04-01 → 2025-03-31¥448m
Bearings Sectionreportable segmentsegment assetsat 2025-03-31¥221m
Bearings Sectionreportable segmentsegment profit2024-04-01 → 2025-03-31−¥20m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥636m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥223m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥305m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥42m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥16m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥49m
Agricultural Machines Sectionreportable segmentcapex2023-04-01 → 2024-03-31¥58m
Agricultural Machines Sectionreportable segmentdepreciation2023-04-01 → 2024-03-31¥214m
Agricultural Machines Sectionreportable segmentrevenue external2023-04-01 → 2024-03-31¥8.0bn
Agricultural Machines Sectionreportable segmentsegment assetsat 2024-03-31¥7.0bn
Agricultural Machines Sectionreportable segmentsegment profit2023-04-01 → 2024-03-31¥920m
Bearings Sectionreportable segmentcapex2023-04-01 → 2024-03-31¥14m
Bearings Sectionreportable segmentdepreciation2023-04-01 → 2024-03-31¥16m
Bearings Sectionreportable segmentrevenue external2023-04-01 → 2024-03-31¥451m
Bearings Sectionreportable segmentsegment assetsat 2024-03-31¥370m
Bearings Sectionreportable segmentsegment profit2023-04-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥71m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥230m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥924m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,173
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember113087000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember6559954000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000BearingsSectionReportableSegmentsMember448003000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7007958000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember7007958000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember324842000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000BearingsSectionReportableSegmentsMember-20000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember304841000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember39880000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember344722000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember6671819000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01617-000BearingsSectionReportableSegmentsMember220509000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6892328000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember3037212000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9929540000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember203108000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000BearingsSectionReportableSegmentsMember19404000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember222513000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember13810000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember236323000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember618166000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000BearingsSectionReportableSegmentsMember17437000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember635603000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember76311000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember711914000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2025-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第81期（自　2024年４月１日　至　2025年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社タカキタ
Company name in english cover pageFilingDateInstantTAKAKITA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤澤　龍也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)三重県名張市夏見2828番地
Telephone number address of registered headquarter cover pageFilingDateInstant（0595）63－3111
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部経理部部長　　川部　和史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)三重県名張市夏見2828番地
Telephone number nearest place of contact cover pageFilingDateInstant（0595）63－3111
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部経理部部長　　川部　和史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01617
Fund codeFilingDateInstant－
Security codeFilingDateInstant63250
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社タカキタ
Filer name in englishFilingDateInstantTAKAKITA CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass