RankingsPricing
  1. JP-listed companies
  2. Takachiho Co.,Ltd
  3. Financials
  4. Total non-current assets

Takachiho Co.,LtdJP:8225

Market cap
¥2.6B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20252,097-5.76%
Mar 31, 20242,225+3.98%
Mar 31, 20232,140+5.28%
Mar 31, 20222,033-10.45%
Mar 31, 20212,270-13.65%
Mar 31, 20202,629-25.23%
Mar 31, 20193,516-2.17%
Mar 31, 20183,594-1.91%
Mar 31, 20173,663-3.30%
Mar 31, 20163,788-8.49%
Mar 31, 20154,140

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)