Takachiho Koheki Co.,Ltd. (TYO:2676)
Japan · Delayed Price · Currency is JPY 2,057.00
-16.00 (-0.77%)
Aug 19, 2026, 3:30 PM JST
Takachiho Koheki Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 30,435 | 29,510 | 28,098 | 25,224 | 23,360 | 20,784 |
Revenue Growth | 9.70% | 5.03% | 11.39% | 7.98% | 12.39% | 0.94% |
Gross Profit Gross Profit Growth | 7,752 | 7,383 | 6,910 | 6,051 | 5,837 | 5,098 |
Operating Income Operating Income Growth | 2,262 | 2,098 | 2,080 | 1,466 | 1,376 | 1,024 |
Net Income Net Income Growth | 1,557 | 1,415 | 1,458 | 1,437 | 1,205 | 878 |
Earnings Per Share EPS Growth | 83.37 | 75.85 | 79.03 | 78.93 | 67.11 | 49.23 |
EPS Growth | 44.74% | -4.02% | 0.12% | 17.63% | 36.32% | 59.99% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Business Security Business Security Growth | 15,152 | - | - | - | - |
Electromechanics Electromechanics Growth | 14,358 | 14,390 | 12,836 | 11,344 | 8,773 |
Cloud Service & Support Cloud Service & Support Growth | - | 3,560 | 2,531 | 2,386 | - |
Systems Systems Growth | - | 10,149 | 9,857 | 9,631 | - |
Total Total Growth | 29,511 | 28,098 | 25,224 | 23,361 | 20,785 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,623 | 7,349 | 6,026 | 4,871 | 4,509 | 6,708 |
Total Debt Total Debt Growth | 836 | 827 | 39 | 49 | - | - |
Net Cash (Debt) Net Cash Growth | 5,787 | 6,522 | 5,987 | 4,822 | 4,509 | 6,708 |
Net Cash Growth | 8.31% | 8.94% | 24.16% | 6.94% | -32.78% | 11.80% |
Net Cash Per Share Net Cash Per Share Growth | 309.87 | 349.61 | 324.48 | 264.74 | 251.04 | 376.08 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,934 | 2,991 | 1,642 | -1,387 | 1,184 |
Capital Expenditures CapEx Growth | - | -54 | -56 | -68 | -133 | -56 |
Free Cash Flow Free Cash Flow Growth | - | 1,880 | 2,935 | 1,574 | -1,520 | 1,128 |
Free Cash Flow Growth | - | -35.95% | 86.47% | - | - | 189.23% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 25.47% | 25.02% | 24.59% | 23.99% | 24.99% | 24.53% |
Operating Margin | 7.43% | 7.11% | 7.40% | 5.81% | 5.89% | 4.93% |
Pretax Margin | 7.80% | 7.23% | 7.72% | 8.38% | 6.36% | 5.98% |
Profit Margin | 5.12% | 4.79% | 5.19% | 5.70% | 5.16% | 4.22% |
FCF Margin | - | 6.37% | 10.45% | 6.24% | -6.51% | 5.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 76.000 | 76.000 | 78.000 | 79.000 | 66.500 | 20.000 |
Dividend Per Share Growth | -11.70% | -2.56% | -1.27% | 18.80% | 232.50% | 60.00% |
Dividend Yield | 3.65% | 3.76% | 4.13% | 4.49% | 6.06% | 3.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 24.86 | 26.67 | 24.85 | 24.00 | 18.38 | 15.04 |
P/FCF Ratio | 20.60 | 20.07 | 12.34 | 21.91 | - | 11.71 |
PS Ratio | 1.27 | 1.28 | 1.29 | 1.37 | 0.95 | 0.64 |