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T

Takayoshi Holdings 9259.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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719

+1.55%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥7.98bn

FY2019FY2025

Net income

¥402.0m

FY2019FY2025

Free cash flow

¥522.1m

FY2019FY2025

Shareholders' equity

¥3.24bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue¥7.98bn¥7.84bn¥7.19bn¥6.44bn¥5.53bn¥5.17bn¥5.78bn
Operating income¥912.8m¥906.6m¥991.7m¥965.0m¥746.9m¥414.1m¥225.6m
Net income¥402.0m¥540.5m¥483.6m¥471.6m¥593.8m¥284.4m¥145.0m
Diluted earnings per share71.6596.3386.1483.94114.1950.6925.84

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets¥6.13bn¥7.78bn¥7.72bn¥6.78bn¥4.83bn¥4.34bn¥4.23bn
Cash and short-term investments¥1.62bn¥2.96bn¥3.01bn¥3.00bn¥1.43bn¥957.3m¥815.1m
Total liabilities¥2.90bn¥4.95bn¥5.44bn¥4.98bn¥4.79bn¥4.90bn¥5.07bn
Debt¥283.9m¥2.07bn¥2.44bn¥2.21bn¥2.69bn¥3.08bn¥3.44bn
Shareholders' equity¥3.24bn¥2.83bn¥2.29bn¥1.80bn¥35.4m−¥559.5m−¥844.9m
Shares outstanding6m6m6m6m5m6m6m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations¥698.9m¥1.02bn¥740.8m¥1.22bn¥1.11bn¥791.4m¥387.8m
Capital spending−¥176.8m−¥477.9m−¥466.6m−¥304.0m−¥91.2m−¥223.0m−¥130.2m
Free cash flow¥522.1m¥538.3m¥274.2m¥918.0m¥1.02bn¥568.4m¥257.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.01bn¥1.99bn¥2.03bn¥1.99bn¥1.93bn¥2.00bn¥2.06bn¥1.98bn
Operating income¥165.7m¥244.2m¥273.1m¥272.5m¥178.3m¥254.4m¥207.7m¥203.5m
Net income¥66.9m¥119.4m¥160.6m¥101.0m¥103.5m¥127.3m¥70.2m¥190.8m
Diluted earnings per share11.9321.2928.6318.0118.4522.6912.5134.00
Cash from operations———¥730.0m————
Capital spending———−¥165.0m————
Free cash flow———¥565.0m————
Total assets¥6.44bn¥6.57bn¥6.55bn¥6.13bn¥6.06bn¥6.32bn¥8.22bn¥7.78bn
Cash and short-term investments¥1.85bn¥1.93bn¥1.48bn¥1.62bn¥1.44bn¥1.54bn¥2.87bn¥2.96bn
Debt¥300.0m¥433.3m¥100.0m¥283.9m¥100.0m¥383.3m¥957.1m¥968.9m
Shareholders' equity¥3.42bn¥3.35bn¥3.40bn¥3.24bn¥3.13bn¥3.03bn¥2.90bn¥2.83bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin8.9%10.9%11.8%14.2%15.8%8.0%
Net margin5.0%6.9%6.7%7.3%10.7%5.5%
Return on equity12.4%19.1%21.1%26.2%1676.7%-50.8%
Return on assets6.6%6.9%6.3%7.0%12.3%6.5%
Free cash flow yield15.6%22.8%16.6%27.3%26.9%—
Revenue growth1.8%9.1%11.6%16.5%7.0%-10.7%
Earnings growth-25.6%11.8%2.6%-20.6%108.8%96.2%
Current ratio1.30x1.29x1.30x1.32x0.86x0.68x
Debt to equity0.09x0.73x1.07x1.26x75.62x-5.43x
Equity ratio52.8%36.4%29.6%26.6%0.7%-12.9%
Interest coverage73.48x49.41x45.25x24.76x19.49x7.93x
Buybacks as a share of market value0.0%0.1%0.1%-8.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.4%9.1%—
Operating income-1.8%17.1%—
Net income-5.2%7.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.5%12.8%12.3%—
Net margin6.0%6.4%6.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings10.65.710.115.715.1
Price to sales0.50.40.71.11.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 29 Sept 2025.

FY2026
Paid in the year30.00

Sources and methodology

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

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