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

Takihyo Co., Ltd.JP:9982

Market cap
¥19.3B
P/E ratio
14.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Feb 28, 20252.2+63.48%
Feb 29, 20241.4+179.49%
Feb 28, 20230.5-113.78%
Feb 28, 2022-3.6+131.14%
Feb 28, 2021-1.5-92844.05%
Feb 29, 20200-99.49%
Feb 28, 20190.3-121.35%
Feb 28, 2018-1.5-208.13%
Feb 28, 20171.4-48.32%
Feb 29, 20162.7-12.61%
Feb 28, 20153.1+22.14%
Feb 28, 20142.5-34.34%
Feb 28, 20133.9+23.27%
Feb 29, 20123.1

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 (%)