Pricing
  1. JP-listed companies
  2. Takachiho Co.,Ltd
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20257.2-28.09%
Mar 31, 202410-14.77%
Mar 31, 202311.8-388.02%
Mar 31, 2022-4.1-82.33%
Mar 31, 2021-23.1-2415.00%
Mar 31, 20201-71.18%
Mar 31, 20193.5+41.06%
Mar 31, 20182.5+13.89%
Mar 31, 20172.2+3.35%
Mar 31, 20162.1

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 (%)
AI Chat