RankingsPricing
  1. JP-listed companies
  2. Takachiho Co.,Ltd
  3. Financials
  4. Cash from financing

Takachiho Co.,LtdJP:8225

Market cap
¥2.6B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-219-40.05%
Mar 31, 2024-365+104.96%
Mar 31, 2023-178+60.26%
Mar 31, 2022-111-120.59%
Mar 31, 2021540-183.98%
Mar 31, 2020-643+241.16%
Mar 31, 2019-188-68.90%
Mar 31, 2018-606-27.47%
Mar 31, 2017-836+358.07%
Mar 31, 2016-182+16.84%
Mar 31, 2015-156

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 (%)