TAKAYOSHI Holdings, INC.JP:9259

Market cap

¥4.7B

P/E ratio

	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	815	957	1,429	2,996	3,010	2,965	1,617
Total current assets	-	1,549	1,786	2,456	4,152	4,542	4,308	2,893
Property, plant and equipment, net	-	1,553	1,577	1,553	1,747	1,969	2,283	2,068
Marketable securities, non-current	-	10	9	10	10	27	28	36
Total non-current assets	-	2,641	2,509	2,323	2,575	3,123	3,406	3,158
Total assets	-	4,190	4,295	4,779	6,727	7,665	7,714	6,051
Short-term debt	-	850	850	850	600	600	600	-
Long-term debt, current	-	220	243	243	257	357	357	100
Total current liabilities	-	2,451	2,626	2,846	3,145	3,484	3,337	2,202
Long-term debt, non-current	-	1,870	1,645	1,402	1,343	1,477	1,112	183
Total non-current liabilities	-	2,584	2,228	1,898	1,783	1,893	1,548	609
Total liabilities	-	5,035	4,855	4,744	4,927	5,377	4,884	2,810
Common stock and paid-in capital	-	50	50	50	1,342	1,342	1,342	1,342
Retained earnings	-	-895	-611	-17	455	938	1,479	1,885
Stockholders' equity	-986	-845	-559	35	1,799	2,288	2,829	3,241