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

Takihyo Co., Ltd.JP:9982

Market cap
¥19.3B
P/E ratio
14.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Feb 28, 20251.5+39.42%
Feb 29, 20241.1+1359.29%
Feb 28, 20230.1-102.26%
Feb 28, 2022-3.3+81.10%
Feb 28, 2021-1.8-2533.03%
Feb 29, 20200.1-102.99%
Feb 28, 2019-2.5-192.88%
Feb 28, 20182.7+210.51%
Feb 28, 20170.9-46.29%
Feb 29, 20161.6+18.29%
Feb 28, 20151.4-5.96%
Feb 28, 20141.5-25.07%
Feb 28, 20131.9+58.85%
Feb 29, 20121.2

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 (%)