Takachiho Co.,Ltd. (TYO:8225)
3,285.00
-65.00 (-1.94%)
Jun 3, 2026, 9:00 AM JST
Takachiho 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 |
| 9,691 | 8,536 | 8,015 | 7,334 | 5,247 | |
Revenue Growth (YoY) | 13.53% | 6.50% | 9.29% | 39.77% | 12.74% |
Cost of Revenue | 6,931 | 6,147 | 5,780 | 5,254 | 3,813 |
Gross Profit | 2,760 | 2,389 | 2,235 | 2,080 | 1,434 |
Selling, General & Admin | 2,194 | 1,880 | 1,722 | 1,668 | 1,570 |
Other Operating Expenses | 40 | 39 | 39 | 40 | 35 |
Operating Expenses | 2,274 | 1,952 | 1,796 | 1,751 | 1,651 |
Operating Income | 486 | 437 | 439 | 329 | -217 |
Interest Expense | -5 | -7 | -8 | -10 | -9 |
Interest & Investment Income | 2 | 1 | - | - | - |
Other Non Operating Income (Expenses) | 6 | 4 | 8 | 9 | 4 |
EBT Excluding Unusual Items | 489 | 435 | 439 | 328 | -222 |
Gain (Loss) on Sale of Investments | - | - | -1 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 18 |
Asset Writedown | -17 | - | -11 | - | -27 |
Other Unusual Items | - | - | - | 49 | 126 |
Pretax Income | 472 | 435 | 427 | 377 | -105 |
Income Tax Expense | 144 | 127 | 4 | -83 | 49 |
Net Income | 328 | 308 | 423 | 460 | -154 |
Net Income to Common | 328 | 308 | 423 | 460 | -154 |
Net Income Growth | 6.49% | -27.19% | -8.04% | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 8.10% | 0.94% | 0.63% | - | 0.47% |
EPS (Basic) | 469.71 | 476.78 | 660.94 | 723.27 | -242.14 |
EPS (Diluted) | 469.71 | 476.78 | 660.94 | 723.27 | -242.14 |
EPS Growth | -1.48% | -27.86% | -8.62% | - | - |
Free Cash Flow | 495 | 324 | 286 | 358 | -27 |
Free Cash Flow Per Share | 708.86 | 501.55 | 446.88 | 562.89 | -42.45 |
Dividend Per Share | - | 50.000 | 40.000 | - | - |
Dividend Growth | - | 25.00% | - | - | - |
Gross Margin | 28.48% | 27.99% | 27.88% | 28.36% | 27.33% |
Operating Margin | 5.01% | 5.12% | 5.48% | 4.49% | -4.14% |
Profit Margin | 3.38% | 3.61% | 5.28% | 6.27% | -2.94% |
Free Cash Flow Margin | 5.11% | 3.80% | 3.57% | 4.88% | -0.52% |
EBITDA | 576 | 520 | 524 | 422 | -108 |
EBITDA Margin | 5.94% | 6.09% | 6.54% | 5.75% | -2.06% |
D&A For EBITDA | 90 | 83 | 85 | 93 | 109 |
EBIT | 486 | 437 | 439 | 329 | -217 |
EBIT Margin | 5.01% | 5.12% | 5.48% | 4.49% | -4.14% |
Effective Tax Rate | 30.51% | 29.20% | 0.94% | - | - |
Advertising Expenses | 36 | 30 | 26 | 25 | 25 |