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Takachiho Co., Ltd. (JP:8225)
:8225
Japanese Market
8225
Takachiho Co., Ltd.
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Takachiho Co., Ltd. (8225) Financial Statements

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Takachiho Co., Ltd. Financial Overview

Takachiho Co., Ltd.'s market cap is currently ¥2.34B. The company's EPS TTM is ¥85.39; its P/E ratio is 10.79; and it has a dividend yield of 1.29%. Takachiho Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.54B¥ 8.02B¥ 7.33B¥ 5.25B¥ 4.65B
Gross Profit¥ 2.36B¥ 2.20B¥ 2.04B¥ 1.39B¥ 1.07B
Operating Income¥ 437.10M¥ 439.25M¥ 329.18M¥ -216.72M¥ -697.36M
EBITDA¥ 520.31M¥ 524.26M¥ 422.89M¥ -107.62M¥ -582.72M
Net Income¥ 308.64M¥ 423.26M¥ 460.26M¥ -154.00M¥ -940.13M
Balance Sheet
Cash & Short-Term Investments¥ 929.65M¥ 834.67M¥ 913.52M¥ 744.59M¥ 744.29M
Total Assets¥ 4.30B¥ 4.28B¥ 4.18B¥ 3.65B¥ 3.89B
Total Debt¥ 974.31M¥ 1.30B¥ 1.67B¥ 1.85B¥ 1.96B
Net Debt¥ 44.66M¥ 469.35M¥ 755.38M¥ 1.10B¥ 1.21B
Total Liabilities¥ 2.05B¥ 2.46B¥ 2.80B¥ 2.74B¥ 2.82B
Stockholders' Equity¥ 2.25B¥ 1.82B¥ 1.37B¥ 910.20M¥ 1.07B
Cash Flow
Free Cash Flow¥ 324.13M¥ 286.08M¥ 357.41M¥ -27.39M¥ -370.75M
Operating Cash Flow¥ 376.79M¥ 333.43M¥ 392.09M¥ -11.45M¥ -210.37M
Investing Cash Flow¥ -62.91M¥ -36.11M¥ -45.00M¥ 122.92M¥ -150.87M
Financing Cash Flow¥ -218.91M¥ -365.16M¥ -178.16M¥ -111.17M¥ 539.92M
Currency in JPY

Takachiho Co., Ltd. Earnings and Revenue History

Income Statement >

Takachiho Co., Ltd. Debt to Assets

Balance Sheet >

Takachiho Co., Ltd. Cash Flow

Cash Flow >

Takachiho Co., Ltd. Forecast EPS vs Actual EPS

Earnings >