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Takachiho Co., Ltd. (JP:8225)
:8225
Japanese Market
8225
Takachiho Co., Ltd.
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Takachiho Co., Ltd. (8225) Financial Statements

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Takachiho Co., Ltd. Financial Overview

Takachiho Co., Ltd.'s market cap is currently ¥2.27B. The company's EPS TTM is ¥470.65; its P/E ratio is 8.82; and it has a dividend yield of 3.01%. Takachiho Co., Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 9.69B¥ 8.54B¥ 8.02B¥ 7.33B¥ 5.25B
Gross Profit¥ 2.72B¥ 2.36B¥ 2.20B¥ 2.04B¥ 1.39B
Operating Income¥ 485.21M¥ 437.10M¥ 439.25M¥ 329.18M¥ -216.72M
EBITDA¥ 575.60M¥ 520.31M¥ 524.26M¥ 422.89M¥ -107.62M
Net Income¥ 328.27M¥ 308.64M¥ 423.26M¥ 460.26M¥ -154.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.13B¥ 929.65M¥ 834.67M¥ 913.52M¥ 744.59M
Total Assets¥ 4.46B¥ 4.30B¥ 4.28B¥ 4.18B¥ 3.65B
Total Debt¥ 726.61M¥ 974.31M¥ 1.30B¥ 1.67B¥ 1.85B
Net Debt¥ -407.07M¥ 44.66M¥ 469.35M¥ 755.38M¥ 1.10B
Total Liabilities¥ 1.88B¥ 2.05B¥ 2.46B¥ 2.80B¥ 2.74B
Stockholders' Equity¥ 2.58B¥ 2.25B¥ 1.82B¥ 1.37B¥ 910.20M
Cash Flow
Free Cash Flow¥ 496.07M¥ 324.13M¥ 286.08M¥ 357.41M¥ -27.39M
Operating Cash Flow¥ 605.84M¥ 376.79M¥ 333.43M¥ 392.09M¥ -11.45M
Investing Cash Flow¥ -108.97M¥ -62.91M¥ -36.11M¥ -45.00M¥ 122.92M
Financing Cash Flow¥ -292.83M¥ -218.91M¥ -365.16M¥ -178.16M¥ -111.17M
Currency in JPY

Takachiho Co., Ltd. Earnings and Revenue History

Income Statement >

Takachiho Co., Ltd. Debt to Assets

Balance Sheet >

Takachiho Co., Ltd. Cash Flow

Cash Flow >

Takachiho Co., Ltd. Forecast EPS vs Actual EPS

Earnings >