Skip to main content
logo
TAKAYOSHI Holdings, INC. (TYO:9259)
Japan flag Japan · Delayed Price · Currency is JPY
852.00
0.00 (0.00%)
Sep 2, 2026, 3:30 PM JST

TAKAYOSHI Holdings, INC. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Sep '25 Sep '24
Revenue
8,0117,9827,838
Revenue Growth
0.39%1.84%-
Gross Profit
7,5557,5317,512
Operating Income
955913906
Net Income
447401540
Earnings Per Share
79.6771.4796.31
EPS Growth
-8.91%-25.79%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Sep '25 Sep '24
Cash & Investments
1,8511,6162,964
Total Debt
4072822,068
Net Cash (Debt)
1,4441,334896
Net Cash Growth
27.22%48.88%-
Net Cash Per Share
257.38237.77159.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Sep '25 Sep '24
Operating Cash Flow
-6981,016
Capital Expenditures
--176-478
Free Cash Flow
-522538
Free Cash Flow Growth
--2.97%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Sep '25 Sep '24
Gross Margin
94.31%94.35%95.84%
Operating Margin
11.92%11.44%11.56%
Pretax Margin
10.42%8.79%10.68%
Profit Margin
5.58%5.02%6.89%
FCF Margin
-6.54%6.86%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Sep '25
Dividend Per Share
30.00030.000
Dividend Per Share Growth
0%-
Dividend Yield
3.54%4.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Sep '25 Sep '24
PE Ratio
10.699.967.18
P/FCF Ratio
7.947.657.21
PS Ratio
0.600.500.50