RankingsPricing
  1. JP-listed companies
  2. Takachiho Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

Takachiho Co.,LtdJP:8225

Market cap
¥2.6B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025930+11.38%
Mar 31, 2024835-8.63%
Mar 31, 2023914+22.69%
Mar 31, 2022745+0.04%
Mar 31, 2021744+34.20%
Mar 31, 2020555+65.05%
Mar 31, 2019336-19.47%
Mar 31, 2018417-47.36%
Mar 31, 2017793-42.33%
Mar 31, 20161,375+30.09%
Mar 31, 20151,057

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 (%)