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

Takachiho Co.,Ltd (8225)

Market cap
¥2.7B
P/E ratio
7.7x
Takachihо operates a diversified business centered on tourist souvenirs, from manufacturing and wholesaling to retail stores, plus hot springs and outdoor equipment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025257-21.36%
Mar 31, 2024327-8.22%
Mar 31, 2023356-21.06%
Mar 31, 2022452-26.03%
Mar 31, 2021610+26.10%
Mar 31, 2020484-17.17%
Mar 31, 2019584+13.84%
Mar 31, 2018513-30.55%
Mar 31, 2017739+28.80%
Mar 31, 2016574-32.12%
Mar 31, 2015845

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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