Pricing
  1. JP-listed companies
  2. Takachiho Co.,Ltd
  3. Financials
  4. Total liabilities

Takachiho Co.,Ltd (8225)

Market cap
¥2.7B
P/E ratio
7.7x
Takachihо operates a diversified business centered on tourist souvenirs, from manufacturing and wholesaling to retail stores, plus hot springs and outdoor equipment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,035-16.71%
Mar 31, 20242,443-12.53%
Mar 31, 20232,793+1.97%
Mar 31, 20222,739-2.75%
Mar 31, 20212,816+26.26%
Mar 31, 20202,230-32.49%
Mar 31, 20193,304-8.73%
Mar 31, 20183,620-13.10%
Mar 31, 20174,165-17.44%
Mar 31, 20165,045-4.26%
Mar 31, 20155,270

Income Statement

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