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

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,936+86.62%
Mar 31, 20241,573-203.37%
Mar 31, 2023-1,522-234.92%
Mar 31, 20221,128+189.00%
Mar 31, 2021390+175.68%
Mar 31, 2020142-83.72%
Mar 31, 2019870+994.91%
Mar 31, 201879-89.91%
Mar 31, 2017787+164.70%
Mar 31, 2016297-74.35%
Mar 31, 20151,159

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 (%)