Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
25.22B | 23.36B | 20.78B | 20.59B | 20.62B | Gross Profit |
5.89B | 5.84B | 5.10B | 4.93B | 5.12B | EBIT |
1.47B | 1.38B | 1.02B | 886.26M | 788.14M | EBITDA |
1.67B | 1.67B | 1.43B | 1.06B | 779.11M | Net Income Common Stockholders |
1.44B | 1.21B | 878.46M | 548.26M | 190.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.87B | 4.51B | 6.71B | 6.00B | 6.20B | Total Assets |
22.96B | 22.13B | 20.59B | 19.47B | 18.56B | Total Debt |
50.91M | 0.00 | 0.00 | 0.00 | 94.00K | Net Debt |
-4.82B | -4.51B | -6.71B | -6.00B | -6.20B | Total Liabilities |
6.13B | 5.70B | 5.57B | 5.30B | 4.97B | Stockholders Equity |
16.84B | 16.43B | 15.03B | 14.17B | 13.58B |
Cash Flow | Free Cash Flow | |||
1.54B | -1.56B | 1.04B | 190.83M | 72.35M | Operating Cash Flow |
1.64B | -1.39B | 1.18B | 753.78M | 250.07M | Investing Cash Flow |
29.28M | 522.65M | -393.34M | -774.88M | -111.34M | Financing Cash Flow |
-1.46B | -303.48M | -189.67M | -214.50M | -214.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥9.07B | 9.21 | 4.34% | 2.42% | 154.96% | ||
68 Neutral | ¥200.05B | 15.27 | 2.40% | 5.06% | 23.42% | ||
64 Neutral | ¥36.20B | 25.07 | 3.94% | 2.07% | 4.40% | ||
64 Neutral | $4.25B | 11.69 | 5.23% | 249.83% | 4.04% | -9.46% | |
54 Neutral | ¥61.49B | 119.68 | 0.17% | 5.27% | ― |
Takachiho Koheki Co., Ltd. announced its decision to transition to a company with an Audit and Supervisory Committee, pending shareholder approval in June 2025. This move aims to enhance corporate governance by delegating authority to directors and improving the supervisory function of the Board of Directors, thereby increasing transparency and flexibility in decision-making processes.
Takachiho Koheki Co., Ltd. announced a series of organizational and personnel changes to support its new medium-term management plan for 2025-2027. These changes include renaming divisions to better reflect their focus, establishing new departments to enhance internal audit and global business management, and creating a corporate management division to improve efficiency and coordination. The reorganization aims to strengthen the company’s position in business security and electromechanics, enhance governance, and improve risk management and operational productivity.
Takachiho Koheki Co., Ltd. has announced a stock split and an expansion of its shareholder benefit system to increase corporate value and attract a broader investor base. The stock split aims to improve share liquidity and make investments more accessible, while the enhanced benefit system includes the establishment of the ‘Takachiho Koheki Premium Benefit Club’ to foster better communication with shareholders and distribute important company information.
Takachiho Koheki Co., Ltd. announced its New Medium-Term Management Plan for 2025-2027, aiming for sustainable growth and increased corporate value. The plan focuses on business security and electromechanics, with strategies to enhance customer engagement, expand global presence, and invest in growth areas, targeting significant financial growth by 2028.