Takihyo Co., Ltd.JP:9982

Market cap

¥19.2B

P/E ratio

14.6x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	3,167	3,350	3,447	6,157	3,510	3,406	2,875	3,603	2,568	2,485	3,225
Total cash & short-term investments	-	3,167	3,350	3,447	6,157	3,510	3,406	2,875	3,603	2,568	2,485	3,225
Accounts receivable, net	-	18,131	18,102	13,996	13,410	12,141	11,286	10,083	11,071	12,366	11,882	11,552
Inventories	-	4,948	5,138	3,501	3,959	4,061	3,452	3,868	4,516	6,177	5,595	4,733
Total current assets	-	31,861	28,261	22,131	24,730	20,864	18,840	17,445	20,439	21,655	21,982	20,578
Property, plant and equipment, net	-	22,779	22,990	22,813	19,086	20,889	20,715	18,491	18,435	18,216	18,121	17,815
Marketable securities, non-current	-	5,008	3,978	4,786	5,316	4,771	3,721	3,655	3,163	2,950	3,690	3,881
Total non-current assets	-	29,180	28,769	30,163	26,938	26,922	25,853	24,471	23,883	23,210	23,880	23,775
Total assets	-	61,041	57,030	52,294	51,669	47,786	44,694	41,917	44,322	44,866	45,862	44,354
Accounts payable	-	11,356	12,008	8,015	7,520	6,574	4,813	4,932	3,222	5,632	6,649	6,863
Short-term debt	-	1,740	1,980	1,180	210	780	1,133	981	8,020	6,296	2,911	1,962
Long-term debt, current	-	2,025	2,250	1,050	1,050	950	925	800	1,925	1,200	1,600	1,450
Total current liabilities	-	21,235	21,934	13,883	12,520	9,576	8,511	8,743	15,344	15,402	13,632	12,483
Long-term debt, non-current	-	1,800	1,075	2,525	1,475	2,450	1,525	3,275	1,350	3,000	3,150	3,200
Total non-current liabilities	-	4,146	3,751	4,652	3,795	4,753	3,563	5,091	3,082	4,614	5,140	4,994
Total liabilities	-	25,381	25,686	18,536	16,315	14,329	12,074	13,835	18,427	20,017	18,772	17,477
Common stock and paid-in capital	-	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770
Retained earnings	-	23,414	24,404	24,705	26,291	24,297	24,131	19,409	17,159	17,021	17,093	17,463
Stockholders' equity	31,744	35,660	31,344	33,758	35,353	33,456	32,619	31,404	29,148	27,868	30,285	30,267
Total debt	-	5,565	5,305	4,755	2,735	4,180	3,583	5,056	11,295	10,496	7,661	6,612
Net debt	-	2,398	1,955	1,308	-3,422	670	177	2,181	7,692	7,928	5,176	3,387
D/E ratio (%)	-	15.6	16.9	14.1	7.7	12.5	11	16.1	38.8	37.7	25.3	21.8
Working capital	-

Raw aggregated data