RankingsPricing
  1. JP-listed companies
  2. TAKAYOSHI Holdings, INC.
  3. Financials
  4. Income before tax

TAKAYOSHI Holdings, INC.JP:9259

Market cap
¥4.7B
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 2025899-0.23%
Sep 30, 2024901-7.70%
Sep 30, 2023976+6.86%
Sep 30, 2022914+40.34%
Sep 30, 2021651+66.18%
Sep 30, 2020392+171.75%
Sep 30, 2019144-20.97%
Sep 30, 2018182+148.82%
Sep 30, 201773-74.82%
Sep 30, 2016291

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 (%)