Takihyo Co., Ltd. (TYO:9982)
Japan · Delayed Price · Currency is JPY 2,442.00
+47.00 (1.96%)
Jul 31, 2026, 3:30 PM JST
Takihyo Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 64,492 | 63,970 | 60,633 | 57,736 | 61,813 | 56,572 |
Revenue Growth | 3.45% | 5.50% | 5.02% | -6.60% | 9.26% | 13.05% |
Gross Profit Gross Profit Growth | 13,545 | 13,413 | 12,761 | 12,217 | 11,789 | 9,779 |
Operating Income Operating Income Growth | 1,944 | 1,942 | 1,313 | 709 | 95 | -2,228 |
Net Income Net Income Growth | 1,618 | 1,615 | 1,107 | 769 | -282 | -2,025 |
Earnings Per Share EPS Growth | 187.51 | 185.88 | 122.77 | 83.19 | -30.67 | -219.44 |
EPS Growth | 38.45% | 51.41% | 47.58% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Rental Business Rental Business Growth | 965 | 934 | 930 | 922 |
Material Business Material Business Growth | 4,911 | 4,026 | 3,753 | - |
Others Others Growth | 1,002 | 129 | 103 | 5,664 |
Unallocated Adjustment Unallocated Adjustment Growth | -88 | -93 | -87 | -105 |
Apparel and Textile Related Business Apparel and Textile Related Business Growth | 53,841 | 51,787 | 56,146 | 50,091 |
Total Total Growth | 60,631 | 57,734 | 61,812 | 56,572 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 5,333 | 5,254 | 4,320 | 3,441 | 3,333 | 4,533 |
Total Debt Total Debt Growth | 7,875 | 5,260 | 5,728 | 6,766 | 9,261 | 10,372 |
Net Cash (Debt) Net Cash Growth | -2,542 | -6 | -1,408 | -3,325 | -5,928 | -5,839 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -294.50 | -0.69 | -156.06 | -359.58 | -644.70 | -632.75 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,762 | 2,505 | 2,621 | 3,717 | -1,333 | -5,167 |
Capital Expenditures CapEx Growth | -149 | -166 | -158 | -968 | -269 | -264 |
Free Cash Flow Free Cash Flow Growth | 1,613 | 2,339 | 2,463 | 2,749 | -1,602 | -5,431 |
Free Cash Flow Growth | -23.48% | -5.04% | -10.40% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 21.00% | 20.97% | 21.05% | 21.16% | 19.07% | 17.29% |
Operating Margin | 3.01% | 3.04% | 2.17% | 1.23% | 0.15% | -3.94% |
Pretax Margin | 3.05% | 3.06% | 2.24% | 1.46% | -0.26% | -3.36% |
Profit Margin | 2.51% | 2.53% | 1.83% | 1.33% | -0.46% | -3.58% |
FCF Margin | 2.50% | 3.66% | 4.06% | 4.76% | -2.59% | -9.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 45.000 | 35.000 | 25.000 | 20.000 | 20.000 |
Dividend Per Share Growth | 25.00% | 28.57% | 40.00% | 25.00% | 0% | 0% |
Dividend Yield | 2.05% | 2.05% | 2.52% | 2.14% | 2.25% | 1.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 13.02 | 11.74 | 11.20 | 14.54 | - | - |
Forward PE | - | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 |
P/FCF Ratio | 12.80 | 8.10 | 5.03 | 4.07 | - | - |
PS Ratio | 0.32 | 0.30 | 0.20 | 0.19 | 0.14 | 0.20 |