Takachiho Co.,Ltd. (TYO:8225)
Japan · Delayed Price · Currency is JPY 3,610.00
+60.00 (1.69%)
Aug 27, 2026, 3:30 PM JST
Takachiho 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 | 9,445 | 9,691 | 8,536 | 8,015 | 7,334 | 5,247 |
Revenue Growth | 4.54% | 13.53% | 6.50% | 9.29% | 39.77% | 12.74% |
Gross Profit Gross Profit Growth | 2,640 | 2,760 | 2,389 | 2,235 | 2,080 | 1,434 |
Operating Income Operating Income Growth | 424 | 486 | 437 | 439 | 329 | -217 |
Net Income Net Income Growth | 283 | 328 | 308 | 423 | 460 | -154 |
Earnings Per Share EPS Growth | 404.93 | 469.91 | 476.78 | 660.94 | 723.27 | -242.14 |
EPS Growth | -26.65% | -1.44% | -27.86% | -8.62% | - | - |
| 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 |
Souvenirs Retail Business Souvenirs Retail Business Growth | 683.04 | 800.8 | 848.49 | 891.52 | 464.87 |
Outdoors Supplies Business Outdoors Supplies Business Growth | 222.55 | 385.27 | 436.19 | 552.52 | 694.35 |
Souvenirs Wholesale Business Souvenirs Wholesale Business Growth | 8,034 | 6,683 | 6,130 | 5,185 | 3,342 |
Souvenirs Manufacturing Business Souvenirs Manufacturing Business Growth | 586.96 | 472.5 | 385.16 | 329.07 | 190.26 |
Others Others Growth | 197.64 | 197.62 | 215.07 | 416.87 | 463.13 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -540.57 | -497.06 | -484.54 | -472.01 | -364.93 |
Hot Bath Facility Business Hot Bath Facility Business Growth | 331.53 | 317.97 | 307.96 | 276.16 | 238.23 |
Real Estate Rental Business Real Estate Rental Business Growth | 176.45 | 177.16 | 177.52 | 155.04 | 146.15 |
Total Total Growth | 9,691 | 8,537 | 8,016 | 7,334 | 5,247 |
| 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 | 1,024 | 1,133 | 929 | 834 | 913 | 744 |
Total Debt Total Debt Growth | 1,042 | 716 | 974 | 1,303 | 1,668 | 1,846 |
Net Cash (Debt) Net Cash Growth | -18 | 417 | -45 | -469 | -755 | -1,102 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.76 | 597.42 | -69.66 | -732.81 | -1187.11 | -1732.70 |
| 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 | - | 605 | 376 | 333 | 392 | -11 |
Capital Expenditures CapEx Growth | - | -110 | -52 | -47 | -34 | -16 |
Free Cash Flow Free Cash Flow Growth | - | 495 | 324 | 286 | 358 | -27 |
Free Cash Flow Growth | - | 52.78% | 13.29% | -20.11% | - | - |
| 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 | 27.95% | 28.48% | 27.99% | 27.88% | 28.36% | 27.33% |
Operating Margin | 4.49% | 5.01% | 5.12% | 5.48% | 4.49% | -4.14% |
Pretax Margin | 4.36% | 4.87% | 5.10% | 5.33% | 5.14% | -2.00% |
Profit Margin | 3.00% | 3.38% | 3.61% | 5.28% | 6.27% | -2.94% |
FCF Margin | - | 5.11% | 3.80% | 3.57% | 4.88% | -0.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 100.000 | 50.000 | 40.000 |
Dividend Per Share Growth | 100.00% | 100.00% | 25.00% | - |
Dividend Yield | 3.20% | 3.04% | 1.74% | 1.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 8.92 | 7.02 | 6.19 | 3.80 | 2.33 | - |
P/FCF Ratio | 5.10 | 4.65 | 5.88 | 5.62 | 2.99 | - |
PS Ratio | 0.27 | 0.24 | 0.22 | 0.20 | 0.15 | 0.16 |