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  1. JP-listed companies
  2. TAKAYOSHI Holdings, INC.
  3. Financials
  4. Repayments of term debt

TAKAYOSHI Holdings, INC. (9259)

Market cap
¥5.5B
P/E ratio
10.5x
Takayoshi Holdings operates Wakuwaku Hiroba shared retail stores across Japan, providing shelf space for local producers like farmers and food makers to sell directly to consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-1,186+224.44%
Sep 30, 2024-365+37.67%
Sep 30, 2023-265-83.86%
Sep 30, 2022-1,645+576.70%
Sep 30, 2021-243-33.67%
Sep 30, 2020-367-92.92%
Sep 30, 2019-5,175

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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