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TAKAYOSHI Holdings INC. (JP:9259)
:9259
Japanese Market
9259
TAKAYOSHI Holdings INC.
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TAKAYOSHI Holdings INC. (9259) Financial Statements

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TAKAYOSHI Holdings INC. Financial Overview

TAKAYOSHI Holdings INC.'s market cap is currently ¥5.86B. The company's EPS TTM is ¥28.63; its P/E ratio is 6.63; and it has a dividend yield of 3.81%. TAKAYOSHI Holdings INC. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 7.98B¥ 7.84B¥ 7.19B¥ 6.44B¥ 5.53B
Gross Profit¥ 7.27B¥ 7.25B¥ 6.65B¥ 5.80B¥ 4.79B
Operating Income¥ 912.84M¥ 906.55M¥ 991.65M¥ 965.05M¥ 702.26M
EBITDA¥ 1.20B¥ 1.19B¥ 1.21B¥ 1.20B¥ 962.79M
Net Income¥ 402.00M¥ 540.48M¥ 483.64M¥ 471.57M¥ 593.80M
Balance Sheet
Cash & Short-Term Investments¥ 1.62B¥ 2.96B¥ 3.01B¥ 3.00B¥ 1.43B
Total Assets¥ 6.13B¥ 7.78B¥ 7.72B¥ 6.78B¥ 4.83B
Total Debt¥ 283.86M¥ 2.07B¥ 2.44B¥ 2.21B¥ 2.69B
Net Debt¥ -1.33B¥ -894.75M¥ -568.27M¥ -786.83M¥ 1.26B
Total Liabilities¥ 2.90B¥ 4.95B¥ 5.44B¥ 4.98B¥ 4.79B
Stockholders' Equity¥ 3.24B¥ 2.83B¥ 2.29B¥ 1.80B¥ 35.41M
Cash Flow
Free Cash Flow¥ 522.10M¥ 538.34M¥ 274.19M¥ 918.02M¥ 1.02B
Operating Cash Flow¥ 698.86M¥ 1.02B¥ 740.78M¥ 1.22B¥ 1.11B
Investing Cash Flow¥ -260.10M¥ -629.75M¥ -869.06M¥ -299.01M¥ -420.02M
Financing Cash Flow¥ -1.79B¥ -431.65M¥ 141.91M¥ 854.02M¥ -431.45M
Currency in JPY

TAKAYOSHI Holdings INC. Earnings and Revenue History

Income Statement >

TAKAYOSHI Holdings INC. Debt to Assets

Balance Sheet >

TAKAYOSHI Holdings INC. Cash Flow

Cash Flow >

TAKAYOSHI Holdings INC. Forecast EPS vs Actual EPS

Earnings >