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 Income Statement
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 |
| 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% |
Cost of Revenue | 50,947 | 50,557 | 47,872 | 45,519 | 50,024 | 46,793 |
Gross Profit | 13,545 | 13,413 | 12,761 | 12,217 | 11,789 | 9,779 |
Selling, General & Admin | 11,476 | 11,346 | 11,345 | 11,385 | 11,555 | 11,881 |
Operating Expenses | 11,601 | 11,471 | 11,448 | 11,508 | 11,694 | 12,007 |
Operating Income | 1,944 | 1,942 | 1,313 | 709 | 95 | -2,228 |
Interest Expense | -186 | -185 | -152 | -127 | -97 | -37 |
Interest & Investment Income | 138 | 141 | 119 | 93 | 98 | 98 |
Currency Exchange Gain (Loss) | 26 | 7 | 50 | 55 | 162 | 41 |
Other Non Operating Income (Expenses) | 39 | 41 | 27 | 61 | 46 | 113 |
EBT Excluding Unusual Items | 1,961 | 1,946 | 1,357 | 791 | 304 | -2,013 |
Gain (Loss) on Sale of Investments | 2 | 2 | 78 | - | 281 | 305 |
Gain (Loss) on Sale of Assets | 4 | 9 | - | 214 | 120 | - |
Asset Writedown | -4 | - | -70 | -183 | -283 | -133 |
Other Unusual Items | 1 | 1 | -9 | 23 | -584 | -62 |
Pretax Income | 1,964 | 1,958 | 1,356 | 845 | -162 | -1,903 |
Income Tax Expense | 346 | 343 | 249 | 76 | 120 | 122 |
Net Income | 1,618 | 1,615 | 1,107 | 769 | -282 | -2,025 |
Net Income to Common | 1,618 | 1,615 | 1,107 | 769 | -282 | -2,025 |
Net Income Growth | 33.94% | 45.89% | 43.95% | - | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | -3.28% | -3.67% | -2.43% | 0.57% | -0.36% | -0.97% |
EPS (Basic) | 188.55 | 186.94 | 123.41 | 83.64 | -30.67 | -219.44 |
EPS (Diluted) | 187.51 | 185.88 | 122.77 | 83.19 | -30.67 | -219.44 |
EPS Growth | 38.45% | 51.41% | 47.58% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 1,613 | 2,339 | 2,463 | 2,749 | -1,602 | -5,431 |
Free Cash Flow Per Share | 186.87 | 269.13 | 273.00 | 297.29 | -174.22 | -588.53 |
Dividend Per Share | 45.000 | 45.000 | 35.000 | 25.000 | 20.000 | 20.000 |
Dividend Growth | 28.57% | 28.57% | 40.00% | 25.00% | 0% | 0% |
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% |
Profit Margin | 2.51% | 2.53% | 1.83% | 1.33% | -0.46% | -3.58% |
Free Cash Flow Margin | 2.50% | 3.66% | 4.06% | 4.76% | -2.59% | -9.60% |
EBITDA | 2,267 | 2,245 | 1,578 | 991 | 388 | -1,951 |
EBITDA Margin | 3.52% | 3.51% | 2.60% | 1.72% | 0.63% | -3.45% |
D&A For EBITDA | 323 | 303 | 265 | 282 | 293 | 277 |
EBIT | 1,944 | 1,942 | 1,313 | 709 | 95 | -2,228 |
EBIT Margin | 3.01% | 3.04% | 2.17% | 1.23% | 0.15% | -3.94% |
Effective Tax Rate | 17.62% | 17.52% | 18.36% | 8.99% | - | - |
Advertising Expenses | - | 519 | 609 | 772 | 727 | 545 |