RankingsPricing
  1. JP-listed companies
  2. Takihyo Co., Ltd.
  3. Financials
  4. Long-term debt, current

Takihyo Co., Ltd.JP:9982

Market cap
¥19.3B
P/E ratio
14.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 20251,450-9.38%
Feb 29, 20241,600+33.33%
Feb 28, 20231,200-37.66%
Feb 28, 20221,925+140.63%
Feb 28, 2021800-13.51%
Feb 29, 2020925-2.63%
Feb 28, 2019950-9.52%
Feb 28, 20181,050+0.00%
Feb 28, 20171,050-53.33%
Feb 29, 20162,250+11.11%
Feb 28, 20152,025

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 (%)