RankingsPricing
  1. JP-listed companies
  2. Takihyo Co., Ltd.
  3. Financials
  4. Diluted EPS

Takihyo Co., Ltd.JP:9982

Market cap
¥19.3B
P/E ratio
14.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDiluted EPS (JPY)YoY (%)
Feb 28, 2025122.8+47.58%
Feb 29, 202483.2+1553.88%
Feb 28, 20235-102.29%
Feb 28, 2022-219.4+82.30%
Feb 28, 2021-120.4-2612.73%
Feb 29, 20204.8-102.76%
Feb 28, 2019-173.8-183.95%
Feb 28, 2018207+1344.80%
Feb 28, 201714.3-50.40%
Feb 29, 201628.9+28.29%
Feb 28, 201522.5-8.16%
Feb 28, 201424.5-19.79%
Feb 28, 201330.6+71.36%
Feb 29, 201217.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)