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 2022
5,247,278
Mar 2023
7,334,334
Mar 2024
8,015,726
Mar 2025
8,536,884
Mar 2026
9,691,188

Operating profit(thousand JPY)

Mar 2022
-216,724
Mar 2023
329,176
Mar 2024
439,247
Mar 2025
437,102
Mar 2026
485,210

Operating profit margin(%)

Mar 2022
-4.13
Mar 2023
4.49
Mar 2024
5.48
Mar 2025
5.12
Mar 2026
5.01

Profit before tax(thousand JPY)

Mar 2022
-104,025
Mar 2023
377,081
Mar 2024
427,819
Mar 2025
435,967
Mar 2026
472,310

Profit(thousand JPY)

Mar 2022
-154,000
Mar 2023
460,265
Mar 2024
423,262
Mar 2025
308,645
Mar 2026
328,269

Total assets(thousand JPY)

Mar 2022
3,648,751
Mar 2023
4,166,713
Mar 2024
4,263,147
Mar 2025
4,288,600
Mar 2026
4,455,365

Cash and cash equivalents(thousand JPY)

Mar 2022
733,592
Mar 2023
902,524
Mar 2024
834,674
Mar 2025
929,651
Mar 2026
1,133,686

Cash flows from operating activities(thousand JPY)

Mar 2022
-11,450
Mar 2023
392,092
Mar 2024
333,426
Mar 2025
376,793
Mar 2026
605,838

Cash flows from investing activities(thousand JPY)

Mar 2022
122,923
Mar 2023
-44,997
Mar 2024
-36,113
Mar 2025
-62,907
Mar 2026
-108,969

Cash flows from financing activities(thousand JPY)

Mar 2022
-111,171
Mar 2023
-178,163
Mar 2024
-365,163
Mar 2025
-218,909
Mar 2026
-292,834

Return on equity(%)

Mar 2022
-15.6
Mar 2023
40.3
Mar 2024
26.5
Mar 2025
15.15
Mar 2026
13.58

Equity ratio(%)

Mar 2022
24.95
Mar 2023
32.98
Mar 2024
42.7
Mar 2025
52.56
Mar 2026
57.9

Earnings per share(JPY per share)

Mar 2022
-242.07
Mar 2023
723.54
Mar 2024
660.62
Mar 2025
477.76
Mar 2026
470.09

Net assets per share(JPY per share)

Mar 2022
1,430.8
Mar 2023
2,160.16
Mar 2024
2,832.71
Mar 2025
3,238.76
Mar 2026
3,688.56

Dividend per share(JPY per share)

Mar 2022
0
Mar 2023
0
Mar 2024
40
Mar 2025
50
Mar 2026
100

Payout ratio(%)

Mar 2022
-
Mar 2023
0
Mar 2024
6.05
Mar 2025
10.47
Mar 2026
21.27

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.