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Takihyo Co Ltd
Previous close
¥2,606.00
Day range
¥2,606.00 - ¥2,763.00
Year range
¥1,380.00 - ¥2,763.00
Market cap
23.59B JPY
Avg Volume
17.62K
P/E ratio
14.42
Dividend yield
1.68%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Feb 2026info | Y/Y change |
|---|---|---|
Revenue | 13.82B | -0.11% |
Operating expense | 2.79B | -2.21% |
Net income | -112.00M | 59.71% |
Net profit margin | -0.81 | 59.70% |
Earnings per share | — | — |
EBITDA | -26.00M | 90.68% |
Effective tax rate | 13.85% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Feb 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.25B | 21.62% |
Total assets | 50.88B | 7.77% |
Total liabilities | 18.32B | 8.15% |
Total equity | 32.56B | — |
Shares outstanding | 8.55M | — |
Price to book | 0.68 | — |
Return on assets | -0.54% | — |
Return on capital | -0.71% | — |
Cash Flow
Net change in cash
| (JPY) | Feb 2026info | Y/Y change |
|---|---|---|
Net income | -112.00M | 59.71% |
Cash from operations | 3.91B | 71.22% |
Cash from investing | -153.00M | -154.45% |
Cash from financing | -3.63B | -31.58% |
Net change in cash | 165.00M | 204.43% |
Free cash flow | 4.12B | 91.35% |
About
Founded
1751
Website
Employees
703
