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  1. JP-listed companies
  2. Takachiho Co.,Ltd
  3. Financials
  4. Working capital

Takachiho Co.,Ltd (8225)

Market cap
¥2.8B
P/E ratio
7.8x
Takachihо operates a diversified business centered on tourist souvenirs, from manufacturing and wholesaling to retail stores, plus hot springs and outdoor equipment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2022511+13.33%
Mar 31, 2021451-35.62%
Mar 31, 2020700-19.10%
Mar 31, 2019866+6.75%
Mar 31, 2018811+4.88%
Mar 31, 2017773-4.90%
Mar 31, 2016813-4.28%
Mar 31, 2015849

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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