CompanyGraph
Takasago International Corporation
4914 · Japan
Price data from its TKINF listing on OTC, quoted in USD
takasago.comFinancials as of FY2026
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.47B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.65: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.40%Above 5Y avg (2.71%)
Annual Rate
JPY 56.00Paid semi-annual
Payout Ratio
53.2%Sustainable
Payback Period
0.2 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
151.80BJPY958.11M · vs all stocks (USD)
Trailing P/E
13.13xvs Specialty Chemicals peers
Revenue (TTM)
233.31BJPY1.47B · vs all stocks (USD)
Profit Margin
4.26%vs Specialty Chemicals peers
Beta
0.4050xvs all stocks
52-Week Change
-24.47%vs all stocks
Forward Annual Dividend Yield
4.40%vs all stocks
Market Capitalization
151.80BJPY958.11M · vs all stocks (USD)
Enterprise Value
173.12BJPY1.09B · vs all stocks (USD)
Trailing P/E
13.13xvs Specialty Chemicals peers
Forward P/E
5.48xvs Specialty Chemicals peers
Price to Sales (TTM)
0.5361xvs Specialty Chemicals peers
Price to Book (MRQ)
0.7956xvs Specialty Chemicals peers
Enterprise to Revenue
0.7420xvs Specialty Chemicals peers
Enterprise to EBITDA
10.20xvs Specialty Chemicals peers
Profit Margin
4.26%vs Specialty Chemicals peers
Operating Margin
5.85%vs Specialty Chemicals peers
Return on Assets (TTM)
1.88%vs Specialty Chemicals peers
Return on Equity (TTM)
6.98%vs Specialty Chemicals peers
Revenue (TTM)
233.31BJPY1.47B · vs all stocks (USD)
Revenue per Share (TTM)
2.39KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
14.20%vs Specialty Chemicals peers
Gross Profit (TTM)
74.83BJPY472.30M · vs all stocks (USD)
EBITDA (TTM)
19.15BJPY120.88M · vs all stocks (USD)
Net Income (TTM)
9.94BJPY62.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
4.27BJPY26.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.53BJPY60.12M · vs all stocks (USD)
Forward Annual Dividend Rate
56.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
4.40%vs all stocks
Trailing Annual Dividend Rate
52.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.08%vs all stocks
5-Year Average Dividend Yield
2.71%vs all stocks
Payout Ratio
53.21%vs Specialty Chemicals peers
Minority Interest (Equity)
2.63BJPYFY2026 · Mar 31, 2026Revenue
225.09BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
152.18BJPYFY2026 · Mar 31, 2026Gross Profit
72.91BJPYFY2026 · Mar 31, 2026Operating Income
8.13BJPY51.33M · vs all stocks (USD)
Pre-tax Income
13.71BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.59BJPYFY2026 · Mar 31, 2026Net Income
10.12BJPYFY2026 · Mar 31, 2026EBIT
14.60BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
19.15BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
68.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
886.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
97.72JPYFY2026 · Mar 31, 2026EPS (Diluted)
97.72JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
97.47MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
97.47MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-598.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
7.47BJPYFY2026 · Mar 31, 2026Free Cash Flow
-11.73BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
19.57BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
13.71BJPYFY2026 · Mar 31, 2026Other Non-cash Items
371.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.42BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-4.20BJPYFY2026 · Mar 31, 2026Capital Expenditures
-19.20BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.00BJPYFY2026 · Mar 31, 2026Purchase of Investments
-20.00MJPYFY2026 · Mar 31, 2026Sale of Investments
4.89BJPYFY2026 · Mar 31, 2026Other Investing Activity
61.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-14.26BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
8.50BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-6.96BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
201.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-3.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.45BJPYFY2026 · Mar 31, 2026Other Financing Charges
-671.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.38BJPYFY2026 · Mar 31, 2026Shares Outstanding
97.50MSharesUpdated Aug 20, 2026Float Shares
90.94MSharesUpdated Aug 20, 2026% Held by Insiders
10.84%vs all stocks
% Held by Institutions
38.32%vs all stocks
Total Cash (MRQ)
17.31BJPY109.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
177.53JPYUpdated Aug 20, 2026Total Debt (MRQ)
63.97BJPY403.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4006xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.79xvs Specialty Chemicals peers
Book Value per Share (MRQ)
1.61KJPYUpdated Aug 20, 2026Total Assets
271.14BJPY1.71B · vs all stocks (USD)
Total Current Assets
148.34BJPYFY2026 · Mar 31, 2026Total Liabilities
115.10BJPYFY2026 · Mar 31, 2026Total Non-current Assets
122.80BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
36.09BJPYFY2026 · Mar 31, 2026Total Current Liabilities
79.00BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
19.58BJPYFY2026 · Mar 31, 2026Accounts Receivable
53.48BJPYFY2026 · Mar 31, 2026Inventory
66.87BJPYFY2026 · Mar 31, 2026Accounts Payable
18.64BJPYFY2026 · Mar 31, 2026Short-term Debt
40.34BJPYFY2026 · Mar 31, 2026Other Current Liabilities
15.81BJPYFY2026 · Mar 31, 2026Long-term Debt
22.43BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.00BJPYFY2026 · Mar 31, 2026Common Stock (Book)
9.25BJPYFY2026 · Mar 31, 2026Retained Earnings
105.09BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
156.05BJPY984.92M · vs all stocks (USD)
Treasury Stock
1.59BJPYFY2026 · Mar 31, 202652-Week Low
1.06KJPYUpdated Aug 20, 202652-Week High
1.76KJPYUpdated Aug 20, 202652-Week Change
-24.47%vs all stocks
Beta
0.4050xvs all stocks
50-Day MA
1.17KJPYUpdated Aug 20, 2026200-Day MA
1.31KJPYUpdated Aug 20, 2026Avg 10-Day Volume
182.58KSharesUpdated Aug 20, 2026Avg 30-Day Volume
164.90KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
97.69JPYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 62,718,372.028Operating Cash Flow (USD, TTM): 26,956,843.6
Financial Health
Altman Z-Score 2.65: safe zoneNotable
Altman Z-Score: 2.65
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.47B, above the global median of $520.53MNotable
Revenue (USD): 1,472,584,596.351Global Median: 520,528,949.311
Levered free cash flow is $60.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 60,117,990Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Canada Goose Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionAttentionFlow
Shandong Bohui Paper Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Keda Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Zhuhai Enpower Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Lecron Industrial Development Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Yawei Machine Tool Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Sinar Mas Agro Resources and Technology Tbk
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jilin Yatai Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Lightwave Logic Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Johor Plantations Group Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.