9982
Takihyo Co.,Ltd.
タキヒヨー
- Industry
- Wholesale Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Feb 2022
56,572
Feb 2023
61,813
Feb 2024
57,736
Feb 2025
60,633
Feb 2026
63,970
Operating profit(million JPY)
Feb 2022
-2,228
Feb 2023
94
Feb 2024
708
Feb 2025
1,312
Feb 2026
1,942
Operating profit margin(%)
Feb 2022
-3.94
Feb 2023
0.15
Feb 2024
1.23
Feb 2025
2.16
Feb 2026
3.04
Profit before tax(million JPY)
Feb 2022
-1,902
Feb 2023
-162
Feb 2024
845
Feb 2025
1,357
Feb 2026
1,959
Profit(million JPY)
Feb 2022
-2,025
Feb 2023
-282
Feb 2024
769
Feb 2025
1,107
Feb 2026
1,615
Total assets(million JPY)
Feb 2022
47,048
Feb 2023
47,121
Feb 2024
48,555
Feb 2025
47,208
Feb 2026
50,877
Cash and cash equivalents(million JPY)
Feb 2022
4,404
Feb 2023
3,333
Feb 2024
3,124
Feb 2025
4,144
Feb 2026
5,066
Cash flows from operating activities(million JPY)
Feb 2022
-5,167
Feb 2023
-1,333
Feb 2024
3,717
Feb 2025
2,621
Feb 2026
2,505
Cash flows from investing activities(million JPY)
Feb 2022
-118
Feb 2023
1,570
Feb 2024
-1,164
Feb 2025
314
Feb 2026
-288
Cash flows from financing activities(million JPY)
Feb 2022
5,729
Feb 2023
-1,358
Feb 2024
-2,809
Feb 2025
-1,959
Feb 2026
-1,303
Return on equity(%)
Feb 2022
-
Feb 2023
-
Feb 2024
2.7
Feb 2025
3.7
Feb 2026
5.2
Equity ratio(%)
Feb 2022
61.5
Feb 2023
58.9
Feb 2024
62.2
Feb 2025
63.9
Feb 2026
63.8
Earnings per share(JPY per share)
Feb 2022
-219.42
Feb 2023
-30.75
Feb 2024
83.67
Feb 2025
123.5
Feb 2026
187.02
Net assets per share(JPY per share)
Feb 2022
3,151.11
Feb 2023
3,014.62
Feb 2024
3,317.2
Feb 2025
3,465.13
Feb 2026
3,824.45
Dividend per share(JPY per share)
Feb 2022
20
Feb 2023
20
Feb 2024
25
Feb 2025
35
Feb 2026
45
Payout ratio(%)
Feb 2022
-
Feb 2023
-
Feb 2024
29.88
Feb 2025
28.34
Feb 2026
24.06
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.