Takachiho Koheki Co.,Ltd. (TYO:2676)
Japan · Delayed Price · Currency is JPY 2,081.00
+40.00 (1.96%)
Jan 22, 2026, 3:30 PM JST
Takachiho Koheki Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 28,256 | 28,098 | 25,224 | 23,360 | 20,784 | 20,591 | Upgrade | |
Revenue Growth (YoY) | 9.48% | 11.39% | 7.98% | 12.39% | 0.94% | -0.12% | Upgrade |
Cost of Revenue | 21,285 | 21,188 | 19,173 | 17,523 | 15,686 | 15,661 | Upgrade |
Gross Profit | 6,971 | 6,910 | 6,051 | 5,837 | 5,098 | 4,930 | Upgrade |
Selling, General & Admin | 4,691 | 4,648 | 4,421 | 4,302 | 3,916 | 3,940 | Upgrade |
Operating Expenses | 4,873 | 4,830 | 4,585 | 4,461 | 4,074 | 4,043 | Upgrade |
Operating Income | 2,098 | 2,080 | 1,466 | 1,376 | 1,024 | 887 | Upgrade |
Interest Expense | -2 | -2 | - | - | - | - | Upgrade |
Interest & Investment Income | 118 | 106 | 111 | 47 | 29 | 20 | Upgrade |
Earnings From Equity Investments | - | - | - | 9 | 6 | -2 | Upgrade |
Currency Exchange Gain (Loss) | 45 | -84 | 293 | 191 | 191 | 67 | Upgrade |
Other Non Operating Income (Expenses) | -80 | -95 | -35 | -35 | -5 | -47 | Upgrade |
EBT Excluding Unusual Items | 2,179 | 2,005 | 1,835 | 1,588 | 1,245 | 925 | Upgrade |
Gain (Loss) on Sale of Investments | 223 | 161 | 280 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -82 | - | - | Upgrade |
Asset Writedown | - | - | - | -21 | -3 | -1 | Upgrade |
Other Unusual Items | 1 | 4 | - | - | - | 4 | Upgrade |
Pretax Income | 2,403 | 2,170 | 2,115 | 1,485 | 1,242 | 928 | Upgrade |
Income Tax Expense | 822 | 712 | 678 | 280 | 364 | 380 | Upgrade |
Earnings From Continuing Operations | 1,581 | 1,458 | 1,437 | 1,205 | 878 | 548 | Upgrade |
Net Income | 1,581 | 1,458 | 1,437 | 1,205 | 878 | 548 | Upgrade |
Net Income to Common | 1,581 | 1,458 | 1,437 | 1,205 | 878 | 548 | Upgrade |
Net Income Growth | 20.32% | 1.46% | 19.25% | 37.24% | 60.22% | 188.42% | Upgrade |
Shares Outstanding (Basic) | 19 | 18 | 18 | 18 | 18 | 18 | Upgrade |
Shares Outstanding (Diluted) | 19 | 18 | 18 | 18 | 18 | 18 | Upgrade |
Shares Change (YoY) | 1.88% | 1.30% | 1.41% | 0.70% | 0.14% | - | Upgrade |
EPS (Basic) | 84.94 | 79.09 | 79.19 | 67.32 | 49.28 | 30.77 | Upgrade |
EPS (Diluted) | 84.91 | 79.03 | 78.93 | 67.11 | 49.23 | 30.77 | Upgrade |
EPS Growth | 18.03% | 0.12% | 17.63% | 36.32% | 59.99% | 188.42% | Upgrade |
Free Cash Flow | 2,314 | 2,935 | 1,574 | -1,520 | 1,128 | 390 | Upgrade |
Free Cash Flow Per Share | 124.31 | 159.07 | 86.42 | -84.63 | 63.24 | 21.90 | Upgrade |
Dividend Per Share | 83.500 | 78.000 | 79.000 | 66.500 | 20.000 | 12.500 | Upgrade |
Dividend Growth | 2.45% | -1.27% | 18.80% | 232.50% | 60.00% | 4.17% | Upgrade |
Gross Margin | 24.67% | 24.59% | 23.99% | 24.99% | 24.53% | 23.94% | Upgrade |
Operating Margin | 7.42% | 7.40% | 5.81% | 5.89% | 4.93% | 4.31% | Upgrade |
Profit Margin | 5.59% | 5.19% | 5.70% | 5.16% | 4.22% | 2.66% | Upgrade |
Free Cash Flow Margin | 8.19% | 10.45% | 6.24% | -6.51% | 5.43% | 1.89% | Upgrade |
EBITDA | 2,282 | 2,273 | 1,665 | 1,561 | 1,206 | 1,020 | Upgrade |
EBITDA Margin | 8.08% | 8.09% | 6.60% | 6.68% | 5.80% | 4.95% | Upgrade |
D&A For EBITDA | 184 | 193 | 199 | 185 | 182 | 133 | Upgrade |
EBIT | 2,098 | 2,080 | 1,466 | 1,376 | 1,024 | 887 | Upgrade |
EBIT Margin | 7.42% | 7.40% | 5.81% | 5.89% | 4.93% | 4.31% | Upgrade |
Effective Tax Rate | 34.21% | 32.81% | 32.06% | 18.86% | 29.31% | 40.95% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.