Rankings Pricing

Takachiho Co.,LtdJP:8225

Market cap

¥2.6B

P/E ratio

7.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,057	1,375	793	417	336	555	744	745	914	835	930
Accounts receivable, net	-	821	789	749	759	762	433	336	414	-	-	-
Inventories	-	498	480	475	462	533	479	348	359	392	431	437
Total current assets	-	2,537	2,794	2,177	1,825	1,754	1,606	1,616	1,616	2,027	2,038	2,191
Property, plant and equipment, net	-	2,416	2,244	2,248	2,185	2,171	1,809	1,742	1,634	1,586	1,549	1,522
Marketable securities, non-current	-	47	36	40	39	35	33	34	34	49	55	54
Total non-current assets	-	4,140	3,788	3,663	3,594	3,516	2,629	2,270	2,033	2,140	2,225	2,097
Total assets	-	6,677	6,583	5,840	5,419	5,270	4,235	3,886	3,649	4,167	4,263	4,289
Accounts payable	-	470	456	451	409	429	212	233	263	405	395	421
Short-term debt	-	1,680	1,630	810	400	390	-	-	500	-	-	-
Long-term debt, current	-	845	574	739	513	584	484	610	452	356	327	257
Total current liabilities	-	3,591	3,128	2,408	1,922	1,823	1,008	1,055	1,513	1,157	1,151	1,013
Long-term debt, non-current	-	1,091	1,331	1,150	1,192	1,058	924	1,347	895	1,313	977	717
Total non-current liabilities	-	1,679	1,917	1,757	1,698	1,481	1,223	1,761	1,226	1,636	1,292	1,022
Total liabilities	-	5,270	5,045	4,165	3,620	3,304	2,230	2,816	2,739	2,793	2,443	2,035
Common stock and paid-in capital	-	1,708	1,708	1,708	1,708	1,708	1,708	1,702	1,702	1,702	1,702	1,748
Retained earnings	-	-101	38	172	298	467	496	-453	-613	-153	271	553
Stockholders' equity	1,559	1,407	1,537	1,675	1,799	1,966	2,004	1,070	910	1,374	1,820	2,254

Raw aggregated data