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  1. JP-listed companies
  2. Takihyo Co., Ltd.
  3. Financials
  4. Gross profit

Takihyo Co., Ltd. (9982)

Market cap
¥23.7B
P/E ratio
14x
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 profit (Million JPY)YoY (%)
Feb 28, 202613,413+5.12%
Feb 28, 202512,760+4.44%
Feb 29, 202412,217+3.64%
Feb 28, 202311,788+20.61%
Feb 28, 20229,774-2.81%
Feb 28, 202110,057-15.18%
Feb 29, 202011,857-5.08%
Feb 28, 201912,491+1.80%
Feb 28, 201812,270-14.79%
Feb 28, 201714,399-13.04%
Feb 29, 201616,559+4.11%
Feb 28, 201515,905

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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