Home9982 • TYO
add
Takihyo Co Ltd
Previous close
¥1,968.00
Day range
¥1,956.00 - ¥1,978.00
Year range
¥1,097.00 - ¥2,000.00
Market cap
17.33B JPY
Avg Volume
12.64K
P/E ratio
10.89
Dividend yield
2.03%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 14.66B | 13.20% |
Operating expense | 2.76B | -0.75% |
Net income | 273.00M | 316.67% |
Net profit margin | 1.86 | 291.75% |
Earnings per share | — | — |
EBITDA | 383.00M | 572.84% |
Effective tax rate | 21.10% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.68B | 25.81% |
Total assets | 46.70B | 3.74% |
Total liabilities | 15.48B | -2.53% |
Total equity | 31.22B | — |
Shares outstanding | 8.66M | — |
Price to book | 0.55 | — |
Return on assets | 1.61% | — |
Return on capital | 2.07% | — |
Cash Flow
Net change in cash
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | 273.00M | 316.67% |
Cash from operations | 1.98B | 26.55% |
Cash from investing | -74.00M | -164.29% |
Cash from financing | -2.39B | 3.90% |
Net change in cash | -496.00M | 45.91% |
Free cash flow | 1.09B | -71.22% |
About
Founded
1751
Website
Employees
703
