Home9982 • TYO
add
Takihyo Co Ltd
Previous close
¥1,778.00
Day range
¥1,715.00 - ¥1,785.00
Year range
¥1,005.00 - ¥1,788.00
Market cap
15.16B JPY
Avg Volume
9.32K
P/E ratio
12.71
Dividend yield
2.03%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 17.13B | 11.07% |
Operating expense | 3.01B | 3.16% |
Net income | 656.00M | 18.20% |
Net profit margin | 3.83 | 6.39% |
Earnings per share | — | — |
EBITDA | 873.00M | 20.75% |
Effective tax rate | 18.10% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.18B | 9.30% |
Total assets | 47.73B | -3.79% |
Total liabilities | 17.65B | -4.30% |
Total equity | 30.08B | — |
Shares outstanding | 8.68M | — |
Price to book | 0.51 | — |
Return on assets | 4.28% | — |
Return on capital | 5.55% | — |
Cash Flow
Net change in cash
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Net income | 656.00M | 18.20% |
Cash from operations | -1.34B | -33.27% |
Cash from investing | -43.00M | -72.00% |
Cash from financing | 1.29B | -6.51% |
Net change in cash | -127.00M | -134.14% |
Free cash flow | -672.88M | 61.06% |
About
Founded
1751
Website
Employees
703
