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T

Takachiho Co 8225.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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3,420

-1.16%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥9.69bn

FY2017FY2026

Net income

¥328.3m

FY2017FY2026

Free cash flow

¥496.1m

FY2017FY2026

Shareholders' equity

¥2.58bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥9.69bn¥8.54bn¥8.02bn¥7.33bn¥5.25bn¥4.65bn¥9.09bn¥10.51bn¥10.51bn¥10.64bn
Gross profit¥2.72bn¥2.36bn¥2.20bn¥2.04bn¥1.39bn¥1.07bn¥2.29bn¥2.62bn¥2.58bn¥2.65bn
Operating income¥485.2m¥437.1m¥439.2m¥340.0m−¥216.7m−¥697.4m¥60.7m¥280.6m¥186.7m¥248.2m
Net income¥328.3m¥308.6m¥423.3m¥460.3m−¥154.0m−¥940.1m¥47.7m¥185.3m¥138.2m¥134.2m
Diluted earnings per share469.43441.36655.31716.25-242.10-1,477.7374.91296.19220.93214.58

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥4.46bn¥4.30bn¥4.28bn¥4.18bn¥3.65bn¥3.89bn¥4.24bn¥5.27bn¥5.42bn¥5.84bn
Cash and short-term investments¥1.13bn¥929.7m¥834.7m¥913.5m¥744.6m¥744.3m¥554.6m¥336.0m¥417.3m¥792.7m
Total liabilities¥1.88bn¥2.05bn¥2.46bn¥2.80bn¥2.74bn¥2.82bn¥2.24bn¥3.30bn¥3.62bn¥4.17bn
Debt¥726.6m¥974.3m¥1.30bn¥1.67bn¥1.85bn¥1.96bn¥1.41bn¥2.03bn¥2.21bn¥2.80bn
Shareholders' equity¥2.58bn¥2.25bn¥1.82bn¥1.37bn¥910.2m¥1.07bn¥2.00bn¥1.97bn¥1.80bn¥1.67bn
Shares outstanding1m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥605.8m¥376.8m¥333.4m¥392.1m−¥11.4m−¥210.4m¥361.1m¥248.4m¥406.7m¥418.0m
Capital spending−¥109.8m−¥52.7m−¥47.4m−¥34.7m−¥15.9m−¥160.4m−¥196.0m−¥232.4m−¥164.0m−¥235.0m
Free cash flow¥496.1m¥324.1m¥286.1m¥357.4m−¥27.4m−¥370.8m¥165.1m¥15.9m¥242.6m¥183.0m
Dividends paid−¥34.5m−¥25.4m−¥121,000−¥249,000−¥249,000−¥9.6m−¥18.5m−¥15.3m−¥12.5m−¥12.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.32bn¥1.69bn¥2.33bn¥3.11bn¥2.57bn¥1.67bn¥2.19bn¥2.61bn
Gross profit¥649.8m¥443.1m¥621.4m¥925.2m¥770.2m¥447.0m¥609.0m¥761.0m
Operating income¥133.7m¥270.2m¥74.9m¥288.3m¥195.7m−¥23.0m¥104.1m¥232.0m
Net income¥107.2m−¥95.8m¥60.0m¥211.9m¥152.2m−¥42.8m¥80.3m¥175.1m
Diluted earnings per share153.30-137.0185.74302.99217.70-61.19124.30271.13
Total assets¥4.93bn¥4.46bn¥4.84bn¥5.19bn¥4.86bn¥4.30bn¥4.74bn¥4.85bn
Cash and short-term investments¥1.02bn¥1.13bn¥1.13bn¥1.35bn¥1.01bn¥929.7m¥887.9m¥1.12bn
Debt¥336.0m¥718.8m¥257.2m¥1.35bn¥557.2m¥974.3m¥474.6m¥1.64bn
Shareholders' equity¥2.63bn¥2.58bn¥2.67bn¥2.61bn¥2.37bn¥2.25bn¥2.16bn¥2.07bn

Financial ratios

Data as of 27 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin28.1%27.6%27.4%27.8%26.4%22.9%
Operating margin5.0%5.1%5.5%4.5%-4.1%-15.0%
Net margin3.4%3.6%5.3%6.3%-2.9%-20.2%
Return on equity12.7%13.7%23.3%33.5%-16.9%-87.9%
Return on assets7.4%7.2%9.9%11.0%-4.2%-24.2%
Free cash flow yield28.3%17.0%16.3%18.4%0.2%-2.2%
Revenue growth13.5%6.5%9.3%39.8%12.7%-48.8%
Earnings growth6.4%-27.1%-8.0%-398.9%-83.6%-2072.1%
Current ratio2.13x2.16x1.77x1.75x1.07x1.53x
Debt to equity0.28x0.43x0.72x1.21x2.03x1.83x
Equity ratio57.9%52.4%42.6%32.9%24.9%27.5%
Interest coverage89.51x60.69x48.97x30.34x-21.83x-61.76x
Buybacks as a share of market value0.0%-8.3%-0.5%-1.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.7%15.8%-1.5%
Operating income12.6%—4.4%
Net income-10.7%—9.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.8%27.7%27.1%25.9%
Operating margin5.1%5.1%1.8%2.0%
Net margin3.5%4.5%1.0%1.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.48.43.82.9-6.8-0.915.95.27.37.7
Price to sales0.30.30.20.20.20.20.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2021FY2020FY2019FY2018FY2014FY2012
Paid in the year150.0040.0015.0030.0025.0020.0020.0020.00
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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