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  1. JP-listed companies
  2. Takachiho Co.,Ltd
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025377+13.01%
Mar 31, 2024333-14.96%
Mar 31, 2023392-3524.38%
Mar 31, 2022-11-94.56%
Mar 31, 2021-210-158.25%
Mar 31, 2020361+45.40%
Mar 31, 2019248-38.93%
Mar 31, 2018407-2.71%
Mar 31, 2017418-15.90%
Mar 31, 2016497+87.57%
Mar 31, 2015265

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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