Takachiho Koheki Co.,Ltd. (TYO:2676)
Japan · Delayed Price · Currency is JPY 2,117.00
+12.00 (0.57%)
Feb 12, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 29,174 | 28,098 | 25,224 | 23,360 | 20,784 | 20,591 | |
Revenue Growth (YoY) | 12.59% | 11.39% | 7.98% | 12.39% | 0.94% | -0.12% |
Cost of Revenue | 21,983 | 21,188 | 19,173 | 17,523 | 15,686 | 15,661 |
Gross Profit | 7,191 | 6,910 | 6,051 | 5,837 | 5,098 | 4,930 |
Selling, General & Admin | 4,911 | 4,648 | 4,421 | 4,302 | 3,916 | 3,940 |
Operating Expenses | 5,093 | 4,830 | 4,585 | 4,461 | 4,074 | 4,043 |
Operating Income | 2,098 | 2,080 | 1,466 | 1,376 | 1,024 | 887 |
Interest Expense | -1 | -2 | - | - | - | - |
Interest & Investment Income | 130 | 106 | 111 | 47 | 29 | 20 |
Earnings From Equity Investments | - | - | - | 9 | 6 | -2 |
Currency Exchange Gain (Loss) | -36 | -84 | 293 | 191 | 191 | 67 |
Other Non Operating Income (Expenses) | -119 | -95 | -35 | -35 | -5 | -47 |
EBT Excluding Unusual Items | 2,072 | 2,005 | 1,835 | 1,588 | 1,245 | 925 |
Gain (Loss) on Sale of Investments | 209 | 161 | 280 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -82 | - | - |
Asset Writedown | - | - | - | -21 | -3 | -1 |
Other Unusual Items | 1 | 4 | - | - | - | 4 |
Pretax Income | 2,280 | 2,170 | 2,115 | 1,485 | 1,242 | 928 |
Income Tax Expense | 796 | 712 | 678 | 280 | 364 | 380 |
Earnings From Continuing Operations | 1,484 | 1,458 | 1,437 | 1,205 | 878 | 548 |
Net Income | 1,484 | 1,458 | 1,437 | 1,205 | 878 | 548 |
Net Income to Common | 1,484 | 1,458 | 1,437 | 1,205 | 878 | 548 |
Net Income Growth | -0.20% | 1.46% | 19.25% | 37.24% | 60.22% | 188.42% |
Shares Outstanding (Basic) | 19 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 19 | 18 | 18 | 18 | 18 | 18 |
Shares Change (YoY) | 0.83% | 1.30% | 1.41% | 0.70% | 0.14% | - |
EPS (Basic) | 79.64 | 79.09 | 79.19 | 67.32 | 49.28 | 30.77 |
EPS (Diluted) | 79.64 | 79.03 | 78.93 | 67.11 | 49.23 | 30.77 |
EPS Growth | -1.67% | 0.12% | 17.63% | 36.32% | 59.99% | 188.42% |
Free Cash Flow | - | 2,935 | 1,574 | -1,520 | 1,128 | 390 |
Free Cash Flow Per Share | - | 159.07 | 86.42 | -84.63 | 63.24 | 21.90 |
Dividend Per Share | 49.000 | 78.000 | 79.000 | 66.500 | 20.000 | 12.500 |
Dividend Growth | -39.88% | -1.27% | 18.80% | 232.50% | 60.00% | 4.17% |
Gross Margin | 24.65% | 24.59% | 23.99% | 24.99% | 24.53% | 23.94% |
Operating Margin | 7.19% | 7.40% | 5.81% | 5.89% | 4.93% | 4.31% |
Profit Margin | 5.09% | 5.19% | 5.70% | 5.16% | 4.22% | 2.66% |
Free Cash Flow Margin | - | 10.45% | 6.24% | -6.51% | 5.43% | 1.89% |
EBITDA | 2,287 | 2,273 | 1,665 | 1,561 | 1,206 | 1,020 |
EBITDA Margin | 7.84% | 8.09% | 6.60% | 6.68% | 5.80% | 4.95% |
D&A For EBITDA | 188.5 | 193 | 199 | 185 | 182 | 133 |
EBIT | 2,098 | 2,080 | 1,466 | 1,376 | 1,024 | 887 |
EBIT Margin | 7.19% | 7.40% | 5.81% | 5.89% | 4.93% | 4.31% |
Effective Tax Rate | 34.91% | 32.81% | 32.06% | 18.86% | 29.31% | 40.95% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.