RankingsPricing
  1. JP-listed companies
  2. Takihyo Co., Ltd.
  3. Financials
  4. Gross profit

Takihyo Co., Ltd.JP:9982

Market cap
¥19.3B
P/E ratio
14.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Feb 28, 202512,347+3.88%
Feb 29, 202411,886+4.68%
Feb 28, 202311,355+21.76%
Feb 28, 20229,326-1.70%
Feb 28, 20219,487-19.99%
Feb 29, 202011,857-5.08%
Feb 28, 201912,491+1.80%
Feb 28, 201812,270-14.79%
Feb 28, 201714,399-13.04%
Feb 29, 201616,559+4.11%
Feb 28, 201515,905

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 (%)