RankingsPricing
  1. JP-listed companies
  2. Takachiho Co.,Ltd
  3. Financials
  4. Inventories

Takachiho Co.,LtdJP:8225

Market cap
¥2.6B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 2025437+1.35%
Mar 31, 2024431+9.99%
Mar 31, 2023392+8.95%
Mar 31, 2022359+3.43%
Mar 31, 2021348-27.52%
Mar 31, 2020479-10.12%
Mar 31, 2019533+15.58%
Mar 31, 2018462-2.77%
Mar 31, 2017475-1.15%
Mar 31, 2016480-3.63%
Mar 31, 2015498

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 (%)