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  1. JP-listed companies
  2. Takihyo Co., Ltd.
  3. Financials
  4. Short-term debt

Takihyo Co., Ltd. (9982)

Market cap
¥23.1B
P/E ratio
13.6x
Takihyo plans, manufactures and sells apparel and textiles, specializing in women's, baby and children's clothing, with diversified operations including real estate and Komeda Coffee franchises.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 20262,000+100.00%
Feb 28, 20251,000-50.00%
Feb 29, 20242,000-60.00%
Feb 28, 20235,000-28.57%
Feb 28, 20227,000+17400.00%
Feb 28, 202140-80.95%
Feb 28, 2018210-82.20%
Feb 28, 20171,180-40.40%
Feb 29, 20161,980+13.79%
Feb 28, 20151,740

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 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 (%)
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