RankingsPricing
  1. JP-listed companies
  2. Takihyo Co., Ltd.
  3. Financials
  4. Net income

Takihyo Co., Ltd.【JP:9982】

Market cap
¥19B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Feb 28, 2025918+19.38%
Feb 29, 2024769-372.70%
Feb 28, 2023-282-86.07%
Feb 28, 2022-2,025+80.64%
Feb 28, 2021-1,121-2591.11%
Feb 29, 202045-102.78%
Feb 28, 2019-1,621-182.75%
Feb 28, 20181,959+189.79%
Feb 28, 2017676-50.37%
Feb 29, 20161,362+28.49%
Feb 28, 20151,060-7.99%
Feb 28, 20141,152-20.22%
Feb 28, 20131,444+70.89%
Feb 29, 2012845

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 EPSAdjusted 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 (%)