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T

Takihyo Co 9982.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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2,617

+1.16%

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.

FY2026

Revenue

¥63.97bn

FY2017FY2026

Net income

¥1.61bn

FY2017FY2026

Free cash flow

¥2.34bn

FY2017FY2026

Shareholders' equity

¥32.55bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥63.97bn¥60.63bn¥57.74bn¥61.81bn¥53.75bn¥50.05bn¥60.27bn¥64.81bn¥72.75bn¥77.96bn
Gross profit¥13.29bn¥12.66bn¥12.09bn¥11.65bn¥8.82bn¥9.94bn¥11.73bn¥12.26bn¥11.99bn¥14.23bn
Operating income¥1.94bn¥1.31bn¥709.0m¥95.0m−¥2.23bn−¥1.03bn−¥103.0m¥102.0m−¥1.15bn¥1.10bn
Net income¥1.61bn¥1.11bn¥769.0m−¥282.0m−¥2.03bn−¥1.12bn¥45.0m−¥1.62bn¥1.96bn¥676.0m
Diluted earnings per share191.35127.1684.86-30.83-220.04-121.684.83-173.78210.0371.29

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥50.88bn¥47.21bn¥48.55bn¥47.12bn¥47.09bn¥44.67bn¥44.69bn¥47.78bn¥51.67bn¥52.29bn
Cash and short-term investments¥5.25bn¥4.32bn¥3.44bn¥3.33bn¥4.53bn¥3.88bn¥3.41bn¥3.51bn¥6.16bn¥3.45bn
Total liabilities¥18.32bn¥16.94bn¥18.27bn¥19.25bn¥17.93bn¥13.27bn¥12.07bn¥14.33bn¥16.31bn¥18.53bn
Debt¥5.26bn¥5.73bn¥6.77bn¥9.26bn¥10.37bn¥4.15bn¥2.52bn¥3.40bn¥2.73bn¥4.76bn
Shareholders' equity¥32.55bn¥30.27bn¥30.29bn¥27.87bn¥29.15bn¥31.40bn¥32.62bn¥33.46bn¥35.35bn¥33.76bn
Shares outstanding8m9m9m9m9m9m9m9m9m9m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.50bn¥2.62bn¥3.72bn−¥1.33bn−¥5.17bn−¥630.0m¥875.0m−¥283.0m−¥2.41bn¥2.14bn
Capital spending−¥166.0m−¥158.0m−¥968.0m−¥371.0m−¥320.0m−¥417.0m−¥598.0m−¥2.52bn−¥403.0m−¥181.0m
Free cash flow¥2.34bn¥2.46bn¥2.75bn−¥1.70bn−¥5.49bn−¥1.05bn¥277.0m−¥2.80bn−¥2.81bn¥1.96bn
Dividends paid−¥346.0m−¥270.0m−¥184.0m−¥184.0m−¥185.0m−¥280.0m−¥372.0m−¥373.0m−¥373.0m−¥372.0m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥14.03bn¥17.66bn¥13.82bn¥18.35bn¥14.66bn¥17.13bn¥13.84bn¥18.41bn
Gross profit¥2.81bn¥3.95bn¥2.68bn¥3.85bn¥3.07bn¥3.82bn¥2.51bn¥4.05bn
Operating income−¥66.0m¥815.0m−¥113.0m¥938.0m¥304.0m¥813.0m−¥348.0m¥1.16bn
Net income¥342.0m¥659.0m−¥112.0m¥798.0m¥273.0m¥656.0m−¥278.0m¥956.0m
Diluted earnings per share40.5278.08-13.2791.6731.3675.35-31.93105.49
Cash from operations—−¥2.08bn¥3.91bn−¥2.04bn¥1.98bn−¥1.34bn¥2.28bn−¥222.0m
Capital spending—−¥36.0m−¥70.0m−¥12.0m−¥31.0m−¥53.0m−¥53.0m−¥48.0m
Free cash flow—−¥2.12bn¥3.84bn−¥2.06bn¥1.95bn−¥1.40bn¥2.23bn−¥270.0m
Total assets¥49.68bn¥51.73bn¥50.88bn¥52.76bn¥46.70bn¥47.73bn¥47.21bn¥50.17bn
Cash and short-term investments¥6.68bn¥5.33bn¥5.25bn¥5.08bn¥3.69bn¥4.18bn¥4.32bn¥4.47bn
Debt¥4.80bn¥6.30bn¥5.24bn¥6.30bn¥2.30bn¥4.30bn¥2.49bn¥5.80bn
Shareholders' equity¥32.99bn¥32.37bn¥32.55bn¥32.86bn¥31.22bn¥30.08bn¥30.27bn¥30.69bn

Financial ratios

Data as of 28 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin20.8%20.9%20.9%18.8%16.4%19.9%
Operating margin3.3%2.2%1.2%0.2%-4.1%-2.1%
Net margin2.5%1.8%1.3%-0.5%-3.8%-2.2%
Return on equity5.0%3.7%2.5%-1.0%-7.0%-3.6%
Return on assets3.2%2.3%1.6%-0.6%-4.3%-2.5%
Free cash flow yield11.5%11.7%19.0%-3.9%-19.3%-0.8%
Revenue growth5.5%5.0%-6.6%15.0%7.4%-17.0%
Earnings growth45.9%44.0%-372.7%-86.1%80.8%-2591.1%
Current ratio1.72x1.86x1.79x1.59x1.49x2.36x
Debt to equity0.16x0.19x0.22x0.33x0.35x0.13x
Equity ratio64.0%64.1%62.4%59.1%61.9%70.3%
Interest coverage11.45x8.64x5.58x0.98x-60.27x-25.65x
Buybacks as a share of market value2.3%3.9%0.9%0.7%0.0%1.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.1%5.0%-2.7%
Operating income173.4%—-2.5%
Net income——1.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.8%20.4%19.7%19.1%
Operating margin2.6%1.7%0.2%0.5%
Net margin2.2%1.3%0.0%0.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.717.818.2-32.6-3.9-13.1390.9-10.88.133.3
Price to sales0.30.30.20.10.10.30.30.30.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year65.0030.0020.0020.0020.0030.0040.0040.00
  • 5-to-1 reverse split · 29 Aug 2017
  • 1.5-for-1 split · 25 Nov 2005
  • 2-for-1 split · 25 Jun 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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