Takihyo Co., Ltd. (TYO:9982)
Japan
· Delayed Price · Currency is JPY 1,542.00
+41.00 (2.73%)
May 9, 2025, 3:30 PM JST
Takihyo Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Revenue | 60,633 | 57,736 | 61,813 | 56,572 | 50,042 | Upgrade
|
| Revenue Growth (YoY) | 5.02% | -6.60% | 9.26% | 13.05% | -16.98% | Upgrade
|
| Cost of Revenue | 47,872 | 45,519 | 50,024 | 46,793 | 39,979 | Upgrade
|
| Gross Profit | 12,761 | 12,217 | 11,789 | 9,779 | 10,063 | Upgrade
|
| Selling, General & Admin | 11,345 | 11,385 | 11,555 | 11,881 | 10,954 | Upgrade
|
| Operating Expenses | 11,448 | 11,508 | 11,694 | 12,007 | 11,089 | Upgrade
|
| Operating Income | 1,313 | 709 | 95 | -2,228 | -1,026 | Upgrade
|
| Interest Expense | -152 | -127 | -97 | -37 | -40 | Upgrade
|
| Interest & Investment Income | 119 | 93 | 98 | 98 | 115 | Upgrade
|
| Currency Exchange Gain (Loss) | 50 | 55 | 162 | 41 | -25 | Upgrade
|
| Other Non Operating Income (Expenses) | 27 | 61 | 46 | 113 | 205 | Upgrade
|
| EBT Excluding Unusual Items | 1,357 | 791 | 304 | -2,013 | -771 | Upgrade
|
| Gain (Loss) on Sale of Investments | 78 | - | 281 | 305 | 6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 214 | 120 | - | 3 | Upgrade
|
| Asset Writedown | -70 | -183 | -283 | -133 | -205 | Upgrade
|
| Other Unusual Items | -9 | 23 | -584 | -62 | -21 | Upgrade
|
| Pretax Income | 1,356 | 845 | -162 | -1,903 | -988 | Upgrade
|
| Income Tax Expense | 249 | 76 | 120 | 122 | 133 | Upgrade
|
| Net Income | 1,107 | 769 | -282 | -2,025 | -1,121 | Upgrade
|
| Net Income to Common | 1,107 | 769 | -282 | -2,025 | -1,121 | Upgrade
|
| Net Income Growth | 43.95% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -2.43% | 0.57% | -0.36% | -0.97% | -1.62% | Upgrade
|
| EPS (Basic) | 123.41 | 83.64 | -30.67 | -219.44 | -120.30 | Upgrade
|
| EPS (Diluted) | 122.77 | 83.19 | -30.67 | -219.44 | -120.30 | Upgrade
|
| EPS Growth | 47.58% | - | - | - | - | Upgrade
|
| Free Cash Flow | 2,463 | 2,749 | -1,602 | -5,431 | -988 | Upgrade
|
| Free Cash Flow Per Share | 273.00 | 297.29 | -174.22 | -588.53 | -106.03 | Upgrade
|
| Dividend Per Share | 35.000 | 25.000 | 20.000 | 20.000 | 20.000 | Upgrade
|
| Dividend Growth | 40.00% | 25.00% | - | - | -50.00% | Upgrade
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| Gross Margin | 21.05% | 21.16% | 19.07% | 17.29% | 20.11% | Upgrade
|
| Operating Margin | 2.17% | 1.23% | 0.15% | -3.94% | -2.05% | Upgrade
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| Profit Margin | 1.83% | 1.33% | -0.46% | -3.58% | -2.24% | Upgrade
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| Free Cash Flow Margin | 4.06% | 4.76% | -2.59% | -9.60% | -1.97% | Upgrade
|
| EBITDA | 1,578 | 991 | 388 | -1,951 | -749 | Upgrade
|
| EBITDA Margin | 2.60% | 1.72% | 0.63% | -3.45% | -1.50% | Upgrade
|
| D&A For EBITDA | 265 | 282 | 293 | 277 | 277 | Upgrade
|
| EBIT | 1,313 | 709 | 95 | -2,228 | -1,026 | Upgrade
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| EBIT Margin | 2.17% | 1.23% | 0.15% | -3.94% | -2.05% | Upgrade
|
| Effective Tax Rate | 18.36% | 8.99% | - | - | - | Upgrade
|
| Advertising Expenses | 609 | 772 | 727 | 545 | 282 | Upgrade
|
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.