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Takihyo Co Ltd
Previous close
¥1,387.00
Day range
¥1,390.00 - ¥1,398.00
Year range
¥1,005.00 - ¥1,675.00
Market cap
12.72B JPY
Avg Volume
9.80K
P/E ratio
11.34
Dividend yield
2.51%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 13.84B | 1.79% |
Operating expense | 2.85B | 1.31% |
Net income | -278.00M | 18.95% |
Net profit margin | -2.01 | 20.24% |
Earnings per share | — | — |
EBITDA | -279.00M | -15.77% |
Effective tax rate | 16.52% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.32B | 25.54% |
Total assets | 47.21B | -2.77% |
Total liabilities | 16.94B | -7.27% |
Total equity | 30.27B | — |
Shares outstanding | 8.71M | — |
Price to book | 0.40 | — |
Return on assets | -1.79% | — |
Return on capital | -2.33% | — |
Cash Flow
Net change in cash
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -278.00M | 18.95% |
Cash from operations | 2.28B | -34.99% |
Cash from investing | 281.00M | 123.17% |
Cash from financing | -2.76B | 7.64% |
Net change in cash | -158.00M | 77.30% |
Free cash flow | 2.15B | 116.14% |
About
Founded
1751
Website
Employees
715
