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T

Takachiho Koheki Co 2676.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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1,963

+1.19%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥29.51bn

FY2017FY2026

Net income

¥1.42bn

FY2017FY2026

Free cash flow

¥1.82bn

FY2017FY2026

Shareholders' equity

¥17.59bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥29.51bn¥28.10bn¥25.22bn¥23.36bn¥20.78bn¥20.59bn¥20.62bn¥19.89bn¥19.57bn¥19.04bn
Gross profit¥7.38bn¥6.75bn¥5.89bn¥5.68bn¥4.94bn¥4.83bn¥5.01bn¥5.04bn¥4.73bn¥4.72bn
Research and development—¥54.8m¥52.0m¥51.7m¥48.9m¥59.3m¥55.0m¥51.5m¥62.1m¥47.1m
Operating income¥2.10bn¥2.08bn¥1.47bn¥1.38bn¥1.02bn¥886.3m¥791.0m¥997.1m¥669.3m¥500.4m
Net income¥1.42bn¥1.46bn¥1.44bn¥1.21bn¥878.5m¥548.3m¥190.6m¥491.2m¥130.9m¥279.7m
Diluted earnings per share75.7578.0677.30132.3297.6630.7210.7027.587.1314.96

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥25.70bn¥23.46bn¥23.32bn¥22.13bn¥20.59bn¥19.58bn¥18.62bn¥18.88bn¥18.57bn¥18.56bn
Cash and short-term investments¥7.35bn¥6.03bn¥4.87bn¥4.51bn¥6.71bn¥6.00bn¥6.20bn¥6.30bn¥6.17bn¥6.66bn
Total liabilities¥8.10bn¥6.63bn¥6.48bn¥5.70bn¥5.57bn¥5.40bn¥5.03bn¥5.12bn¥4.61bn¥4.73bn
Debt¥827.0m¥40.0m¥50.9m¥947.3m¥913.8m—¥94,000¥1.2m¥1.2m¥3.4m
Shareholders' equity¥17.59bn¥16.83bn¥16.84bn¥16.43bn¥15.03bn¥14.17bn¥13.58bn¥13.77bn¥13.96bn¥13.83bn
Shares outstanding19m19m19m9m9m18m18m18m18m19m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.93bn¥2.99bn¥1.64bn−¥1.39bn¥1.18bn¥753.8m¥250.1m¥939.6m¥143.3m¥898.8m
Capital spending−¥114.6m−¥55.9m−¥68.8m−¥167.0m−¥140.8m−¥563.0m−¥177.7m−¥70.0m−¥63.8m−¥111.6m
Free cash flow¥1.82bn¥2.94bn¥1.57bn−¥1.56bn¥1.04bn¥190.8m¥72.3m¥869.6m¥79.4m¥787.2m
Dividends paid−¥1.60bn−¥1.50bn−¥1.48bn−¥604.1m−¥223.6m−¥214.4m−¥213.7m−¥224.4m−¥224.1m−¥226.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥6.99bn¥8.79bn¥7.25bn¥7.40bn¥6.07bn¥8.45bn¥6.33bn¥6.89bn
Gross profit¥1.82bn¥2.15bn¥1.81bn¥1.97bn¥1.45bn¥1.96bn¥1.59bn¥1.74bn
Operating income¥348.0m¥717.0m¥426.9m¥770.1m¥184.0m¥716.8m¥426.9m¥472.1m
Net income¥210.0m¥318.0m¥380.0m¥649.0m¥68.0m¥387.1m¥476.4m¥136.6m
Diluted earnings per share11.2417.0220.3434.743.6420.7225.627.34
Total assets¥24.14bn¥25.70bn¥24.02bn¥23.47bn¥22.48bn¥23.46bn¥22.49bn¥23.25bn
Cash and short-term investments¥6.62bn¥7.35bn¥5.59bn¥5.97bn¥5.68bn¥6.03bn¥4.96bn¥6.16bn
Debt¥821.0m¥809.0m¥10.0m¥10.9m¥310.0m¥10.9m¥510.0m¥1.01bn
Shareholders' equity¥16.79bn¥17.59bn¥17.14bn¥16.96bn¥16.03bn¥16.83bn¥16.55bn¥16.51bn

Financial ratios

Data as of 20 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin25.0%24.0%23.3%24.3%23.8%23.5%—
Operating margin7.1%7.4%5.8%5.9%4.9%4.3%—
Net margin4.8%5.2%5.7%5.2%4.2%2.7%—
Return on equity8.0%8.7%8.5%7.3%5.8%3.9%—
Return on assets5.5%6.2%6.2%5.4%4.3%2.8%—
Free cash flow yield5.3%7.9%4.4%-6.5%7.1%3.6%—
Revenue growth5.0%11.4%8.0%12.4%0.9%-0.1%—
Earnings growth-3.0%1.4%19.3%37.2%60.2%187.7%—
Current ratio2.90x3.30x3.49x3.70x3.62x3.63x—
Debt to equity0.05x0.00x0.00x0.06x0.06x0.00x—
Equity ratio68.5%71.8%72.2%74.2%73.0%72.4%—
Interest coverage262.25x779.54x—9.47x3568.58x3088.01x608.02x
R&D as a share of sales—0.2%0.2%0.2%0.2%0.3%0.3%
Buybacks as a share of market value0.0%-0.4%-104.2%-1.3%49.6%-0.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.1%7.5%4.0%
Operating income15.1%18.8%17.0%
Net income5.5%20.9%29.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.5%24.2%24.0%24.3%
Operating margin7.3%6.6%6.1%5.0%
Net margin5.0%5.2%4.7%3.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings25.927.125.313.811.225.155.120.867.039.0
Price to sales1.21.41.40.70.50.70.50.50.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 28 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year34.00127.0081.5081.0033.5012.5012.0012.00
  • 2-for-1 split · 29 May 2025
  • 1.5-for-1 split · 27 Sept 2004
  • 1.2-for-1 split · 27 Mar 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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