2676

TAKACHIHO KOHEKI CO.,LTD.

高千穂交易

Industry
Wholesale Trade
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
20,591,230
Mar 2022
20,784,663
Mar 2023
23,360,960
Mar 2024
25,224,430
Mar 2025
28,098,418

Operating profit(thousand JPY)

Mar 2021
886,257
Mar 2022
1,024,181
Mar 2023
1,376,066
Mar 2024
1,465,474
Mar 2025
2,079,798

Operating profit margin(%)

Mar 2021
4.3
Mar 2022
4.93
Mar 2023
5.89
Mar 2024
5.81
Mar 2025
7.4

Profit before tax(thousand JPY)

Mar 2021
929,185
Mar 2022
1,243,128
Mar 2023
1,485,480
Mar 2024
2,116,247
Mar 2025
2,170,295

Profit(thousand JPY)

Mar 2021
548,260
Mar 2022
878,460
Mar 2023
1,205,328
Mar 2024
1,437,717
Mar 2025
1,458,106

Total assets(thousand JPY)

Mar 2021
19,473,929
Mar 2022
20,593,665
Mar 2023
22,133,322
Mar 2024
22,963,402
Mar 2025
23,459,648

Cash and cash equivalents(thousand JPY)

Mar 2021
4,900,726
Mar 2022
5,608,818
Mar 2023
4,509,225
Mar 2024
4,871,542
Mar 2025
6,026,756

Cash flows from operating activities(thousand JPY)

Mar 2021
753,784
Mar 2022
1,184,788
Mar 2023
-1,387,967
Mar 2024
1,642,068
Mar 2025
2,991,934

Cash flows from investing activities(thousand JPY)

Mar 2021
-774,875
Mar 2022
-393,342
Mar 2023
522,651
Mar 2024
29,282
Mar 2025
-473,059

Cash flows from financing activities(thousand JPY)

Mar 2021
-214,498
Mar 2022
-189,669
Mar 2023
-303,475
Mar 2024
-1,459,471
Mar 2025
-1,505,458

Return on equity(%)

Mar 2021
4
Mar 2022
6
Mar 2023
7.7
Mar 2024
8.6
Mar 2025
8.7

Equity ratio(%)

Mar 2021
72.7
Mar 2022
72.9
Mar 2023
74.2
Mar 2024
73.3
Mar 2025
71.8

Earnings per share(JPY per share)

Mar 2021
61.56
Mar 2022
98.61
Mar 2023
134.69
Mar 2024
158.46
Mar 2025
79.1

Net assets per share(JPY per share)

Mar 2021
1,590.28
Mar 2022
1,680.73
Mar 2023
1,811.32
Mar 2024
1,851.62
Mar 2025
905.18

Dividend per share(JPY per share)

Mar 2021
25
Mar 2022
55
Mar 2023
133
Mar 2024
158
Mar 2025
160

Payout ratio(%)

Mar 2021
40.61
Mar 2022
55.78
Mar 2023
98.75
Mar 2024
99.71
Mar 2025
202.28

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.