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TAKAYOSHI Holdings, INC. (TYO:9259)
Japan flag Japan · Delayed Price · Currency is JPY
827.00
-1.00 (-0.12%)
Aug 12, 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 EndingMar '26 Sep '25 Sep '24
Revenue
7,9407,9827,838
Revenue Growth
1.30%1.84%-
Gross Profit
7,4817,5317,512
Operating Income
968913906
Net Income
484401540
Earnings Per Share
86.2771.4796.31
EPS Growth
-10.43%-25.79%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Sep '25 Sep '24
Cash & Investments
1,9291,6162,964
Total Debt
4322822,068
Net Cash (Debt)
1,4971,334896
Net Cash Growth
67.08%48.88%-
Net Cash Per Share
266.83237.77159.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Sep '25 Sep '24
Operating Cash Flow
8096981,016
Capital Expenditures
-207-176-478
Free Cash Flow
602522538
Free Cash Flow Growth
11.90%-2.97%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Sep '25 Sep '24
Gross Margin
94.22%94.35%95.84%
Operating Margin
12.19%11.44%11.56%
Pretax Margin
10.72%8.79%10.68%
Profit Margin
6.10%5.02%6.89%
FCF Margin
7.58%6.54%6.86%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Sep '25
Dividend Per Share
30.00030.000
Dividend Per Share Growth
0%-
Dividend Yield
3.62%4.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Sep '25 Sep '24
PE Ratio
9.609.967.18
P/FCF Ratio
7.727.657.21
PS Ratio
0.590.500.50