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  1. JP-listed companies
  2. Takihyo Co., Ltd.
  3. Financials
  4. Gross margin (%)

Takihyo Co., Ltd. (9982)

Market cap
¥24B
P/E ratio
14.2x
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 EndGross margin (%) YoY (%)
Feb 28, 202621-0.37%
Feb 28, 202521-0.55%
Feb 29, 202421.2+10.96%
Feb 28, 202319.1+10.38%
Feb 28, 202217.3-14.03%
Feb 28, 202120.1+2.16%
Feb 29, 202019.7+2.08%
Feb 28, 201919.3+14.27%
Feb 28, 201816.9-8.69%
Feb 28, 201718.5-5.91%
Feb 29, 201619.6-4.15%
Feb 28, 201520.5

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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