RankingsPricing
  1. JP-listed companies
  2. Takachiho Co.,Ltd
  3. Financials
  4. Capital expenditures

Takachiho Co.,LtdJP:8225

Market cap
¥2.6B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-53+11.21%
Mar 31, 2024-47+36.53%
Mar 31, 2023-35+117.65%
Mar 31, 2022-16-90.06%
Mar 31, 2021-160-18.18%
Mar 31, 2020-196-15.67%
Mar 31, 2019-232+41.69%
Mar 31, 2018-164-30.20%
Mar 31, 2017-235+270.80%
Mar 31, 2016-63-37.33%
Mar 31, 2015-101

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 (%)