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

TAKAYOSHI Holdings INC. (9259) Financial Statements

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TAKAYOSHI Holdings INC. Financial Overview

TAKAYOSHI Holdings INC.'s market cap is currently ¥4.56B. The company's EPS TTM is ¥18.82; its P/E ratio is 11.33; and it has a dividend yield of 3.81%. TAKAYOSHI Holdings INC. is scheduled to report earnings on November 10, 2025, 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¥ 7.98B¥ 7.84B¥ 7.19B¥ 6.44B¥ 5.53B
Gross Profit¥ 7.53B¥ 7.51B¥ 6.86B¥ 6.03B¥ 5.03B
Operating Income¥ 905.13M¥ 906.55M¥ 991.65M¥ 964.55M¥ 689.11M
EBITDA¥ 972.24M¥ 1.14B¥ 1.07B¥ 1.15B¥ 1.14B
Net Income¥ 406.52M¥ 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¥ 6.05B¥ 7.71B¥ 7.67B¥ 6.73B¥ 4.78B
Total Debt¥ 283.86M¥ 2.07B¥ 2.44B¥ 2.21B¥ 2.54B
Net Debt¥ -1.33B¥ -895.27M¥ -568.27M¥ -786.83M¥ 1.11B
Total Liabilities¥ 2.81B¥ 4.88B¥ 5.38B¥ 4.93B¥ 4.74B
Stockholders' Equity¥ 3.24B¥ 2.83B¥ 2.29B¥ 1.80B¥ 35.41M
Cash Flow
Free Cash Flow¥ 565.35M¥ 487.89M¥ 2.91M¥ 790.92M¥ 960.14M
Operating Cash Flow¥ 730.49M¥ 1.02B¥ 740.78M¥ 1.22B¥ 1.11B
Investing Cash Flow¥ -275.96M¥ -629.75M¥ -869.06M¥ -299.01M¥ -420.02M
Financing Cash Flow¥ -1.80B¥ -431.65M¥ 141.91M¥ 854.02M¥ -431.45M
Currency in JPY

TAKAYOSHI Holdings INC. Earnings and Revenue History

TAKAYOSHI Holdings INC. Debt to Assets

TAKAYOSHI Holdings INC. Cash Flow

TAKAYOSHI Holdings INC. Forecast EPS vs Actual EPS