Pricing
  1. JP-listed companies
  2. Takihyo Co., Ltd.
  3. Financials
  4. Cost of revenue

Takihyo Co., Ltd.【JP:9982】

Market cap
¥20.6B
P/E ratio
15.1x
Takihyo plans, manufactures and sells apparel and textiles, specializing in women's, baby and children's clothing, with diversified operations including real estate and Komeda Coffee franchises.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Feb 28, 202547,872+5.17%
Feb 29, 202445,519-9.01%
Feb 28, 202350,024+6.89%
Feb 28, 202246,798+17.04%
Feb 28, 202139,985-17.41%
Feb 29, 202048,416-7.47%
Feb 28, 201952,324-13.49%
Feb 28, 201860,480-4.84%
Feb 28, 201763,553-6.25%
Feb 29, 201667,791+9.78%
Feb 28, 201561,750

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 (%)