9259
TAKAYOSHI Holdings,INC.
タカヨシホールディングス
- Industry
- Services
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Sep 2024
Key metrics
Revenue(thousand JPY)
Sep 2021
5,299,854
Sep 2022
6,211,316
Sep 2023
6,960,742
Sep 2024
7,612,521
Sep 2025
7,761,467
Operating profit(thousand JPY)
Sep 2021
689,109
Sep 2022
964,546
Sep 2023
991,654
Sep 2024
906,551
Sep 2025
912,835
Operating profit margin(%)
Sep 2021
13
Sep 2022
15.53
Sep 2023
14.25
Sep 2024
11.91
Sep 2025
11.76
Profit before tax(thousand JPY)
Sep 2021
830,506
Sep 2022
876,611
Sep 2023
828,820
Sep 2024
837,815
Sep 2025
703,919
Profit(thousand JPY)
Sep 2021
593,800
Sep 2022
471,571
Sep 2023
483,643
Sep 2024
540,484
Sep 2025
401,999
Total assets(thousand JPY)
Sep 2021
4,779,166
Sep 2022
6,726,511
Sep 2023
7,665,089
Sep 2024
7,713,788
Sep 2025
6,061,644
Cash and cash equivalents(thousand JPY)
Sep 2021
1,219,183
Sep 2022
2,996,238
Sep 2023
3,009,866
Sep 2024
2,964,667
Sep 2025
1,616,508
Cash flows from operating activities(thousand JPY)
Sep 2021
1,113,316
Sep 2022
1,222,040
Sep 2023
740,781
Sep 2024
1,016,202
Sep 2025
698,858
Cash flows from investing activities(thousand JPY)
Sep 2021
-420,024
Sep 2022
-299,010
Sep 2023
-869,062
Sep 2024
-629,752
Sep 2025
-260,101
Cash flows from financing activities(thousand JPY)
Sep 2021
-431,447
Sep 2022
854,025
Sep 2023
141,908
Sep 2024
-431,648
Sep 2025
-1,786,916
Return on equity(%)
Sep 2021
-
Sep 2022
51.4
Sep 2023
23.7
Sep 2024
19.1
Sep 2025
13.3
Equity ratio(%)
Sep 2021
0.7
Sep 2022
26.7
Sep 2023
29.8
Sep 2024
36.7
Sep 2025
53.4
Earnings per share(JPY per share)
Sep 2021
138.09
Sep 2022
93.18
Sep 2023
87.53
Sep 2024
96.63
Sep 2025
71.65
Net assets per share(JPY per share)
Sep 2021
8.24
Sep 2022
329.72
Sep 2023
411.52
Sep 2024
504.29
Sep 2025
576.88
Dividend per share(JPY per share)
Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
30
Payout ratio(%)
Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
41.87
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.