Takachiho Koheki Co.,Ltd. (TYO:2676)
2,117.00
+1.00 (0.05%)
Jun 16, 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 | 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 |
| 29,510 | 28,098 | 25,224 | 23,360 | 20,784 | |
Revenue Growth (YoY) | 5.03% | 11.39% | 7.98% | 12.39% | 0.94% |
Cost of Revenue | 22,127 | 21,188 | 19,173 | 17,523 | 15,686 |
Gross Profit | 7,383 | 6,910 | 6,051 | 5,837 | 5,098 |
Selling, General & Admin | 5,285 | 4,648 | 4,421 | 4,302 | 3,916 |
Operating Expenses | 5,285 | 4,830 | 4,585 | 4,461 | 4,074 |
Operating Income | 2,098 | 2,080 | 1,466 | 1,376 | 1,024 |
Interest Expense | -8 | -2 | - | - | - |
Interest & Investment Income | 192 | 106 | 111 | 47 | 29 |
Earnings From Equity Investments | - | - | - | 9 | 6 |
Currency Exchange Gain (Loss) | 116 | -84 | 293 | 191 | 191 |
Other Non Operating Income (Expenses) | 10 | -95 | -35 | -35 | -5 |
EBT Excluding Unusual Items | 2,408 | 2,005 | 1,835 | 1,588 | 1,245 |
Gain (Loss) on Sale of Investments | -275 | 161 | 280 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -82 | - |
Asset Writedown | - | - | - | -21 | -3 |
Other Unusual Items | - | 4 | - | - | - |
Pretax Income | 2,133 | 2,170 | 2,115 | 1,485 | 1,242 |
Income Tax Expense | 718 | 712 | 678 | 280 | 364 |
Earnings From Continuing Operations | 1,415 | 1,458 | 1,437 | 1,205 | 878 |
Net Income | 1,415 | 1,458 | 1,437 | 1,205 | 878 |
Net Income to Common | 1,415 | 1,458 | 1,437 | 1,205 | 878 |
Net Income Growth | -2.95% | 1.46% | 19.25% | 37.24% | 60.22% |
Shares Outstanding (Basic) | 19 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 19 | 18 | 18 | 18 | 18 |
Shares Change (YoY) | 1.11% | 1.30% | 1.41% | 0.70% | 0.14% |
EPS (Basic) | 75.85 | 79.09 | 79.19 | 67.32 | 49.28 |
EPS (Diluted) | 75.85 | 79.03 | 78.93 | 67.11 | 49.23 |
EPS Growth | -4.02% | 0.12% | 17.63% | 36.32% | 59.99% |
Free Cash Flow | 1,880 | 2,935 | 1,574 | -1,520 | 1,128 |
Free Cash Flow Per Share | 100.78 | 159.07 | 86.42 | -84.63 | 63.24 |
Dividend Per Share | 76.000 | 78.000 | 79.000 | 66.500 | 20.000 |
Dividend Growth | -2.56% | -1.27% | 18.80% | 232.50% | 60.00% |
Gross Margin | 25.02% | 24.59% | 23.99% | 24.99% | 24.53% |
Operating Margin | 7.11% | 7.40% | 5.81% | 5.89% | 4.93% |
Profit Margin | 4.79% | 5.19% | 5.70% | 5.16% | 4.22% |
Free Cash Flow Margin | 6.37% | 10.45% | 6.24% | -6.51% | 5.43% |
EBITDA | 2,278 | 2,273 | 1,665 | 1,561 | 1,206 |
EBITDA Margin | 7.72% | 8.09% | 6.60% | 6.68% | 5.80% |
D&A For EBITDA | 180 | 193 | 199 | 185 | 182 |
EBIT | 2,098 | 2,080 | 1,466 | 1,376 | 1,024 |
EBIT Margin | 7.11% | 7.40% | 5.81% | 5.89% | 4.93% |
Effective Tax Rate | 33.66% | 32.81% | 32.06% | 18.86% | 29.31% |