8225
Takachiho Co.,Ltd.
タカチホ
- Industry
- Wholesale Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2021
4,654,920
Mar 2022
5,247,278
Mar 2023
7,334,334
Mar 2024
8,015,726
Mar 2025
8,536,884
Operating profit(thousand JPY)
Mar 2021
-697,357
Mar 2022
-216,724
Mar 2023
329,176
Mar 2024
439,247
Mar 2025
437,102
Operating profit margin(%)
Mar 2021
-14.98
Mar 2022
-4.13
Mar 2023
4.49
Mar 2024
5.48
Mar 2025
5.12
Profit before tax(thousand JPY)
Mar 2021
-691,725
Mar 2022
-104,025
Mar 2023
377,081
Mar 2024
427,819
Mar 2025
435,967
Profit(thousand JPY)
Mar 2021
-940,131
Mar 2022
-154,000
Mar 2023
460,265
Mar 2024
423,262
Mar 2025
308,645
Total assets(thousand JPY)
Mar 2021
3,885,980
Mar 2022
3,648,751
Mar 2023
4,166,713
Mar 2024
4,263,147
Mar 2025
4,288,600
Cash and cash equivalents(thousand JPY)
Mar 2021
733,290
Mar 2022
733,592
Mar 2023
902,524
Mar 2024
834,674
Mar 2025
929,651
Cash flows from operating activities(thousand JPY)
Mar 2021
-210,374
Mar 2022
-11,450
Mar 2023
392,092
Mar 2024
333,426
Mar 2025
376,793
Cash flows from investing activities(thousand JPY)
Mar 2021
-150,873
Mar 2022
122,923
Mar 2023
-44,997
Mar 2024
-36,113
Mar 2025
-62,907
Cash flows from financing activities(thousand JPY)
Mar 2021
539,925
Mar 2022
-111,171
Mar 2023
-178,163
Mar 2024
-365,163
Mar 2025
-218,909
Return on equity(%)
Mar 2021
-61.16
Mar 2022
-15.6
Mar 2023
40.3
Mar 2024
26.5
Mar 2025
15.15
Equity ratio(%)
Mar 2021
27.53
Mar 2022
24.95
Mar 2023
32.98
Mar 2024
42.7
Mar 2025
52.56
Earnings per share(JPY per share)
Mar 2021
-1,484.63
Mar 2022
-242.07
Mar 2023
723.54
Mar 2024
660.62
Mar 2025
477.76
Net assets per share(JPY per share)
Mar 2021
1,681.69
Mar 2022
1,430.8
Mar 2023
2,160.16
Mar 2024
2,832.71
Mar 2025
3,238.76
Dividend per share(JPY per share)
Mar 2021
0
Mar 2022
0
Mar 2023
0
Mar 2024
40
Mar 2025
50
Payout ratio(%)
Mar 2021
-
Mar 2022
-
Mar 2023
0
Mar 2024
6.05
Mar 2025
10.47
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.