Pricing
  1. JP-listed companies
  2. TAKACHIHO KOHEKI CO.,LTD.
  3. Financials
  4. EBITDA

TAKACHIHO KOHEKI CO.,LTD.【JP:2676】

Market cap
¥41.9B
P/E ratio
25.6x
Takachiho Trading specializes in electronics and technology solutions across 11 companies, providing cloud services, retail systems, and components to businesses worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20252,273+36.53%
Mar 31, 20241,665+6.64%
Mar 31, 20231,561+29.35%
Mar 31, 20221,207+18.42%
Mar 31, 20211,019+14.64%
Mar 31, 2020889-18.38%
Mar 31, 20191,089+42.09%
Mar 31, 2018767+22.69%
Mar 31, 2017625+3.64%
Mar 31, 2016603-26.83%
Mar 31, 2015824

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 (%)