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Takihyo Co Ltd
Previous close
¥1,501.00
Day range
¥1,497.00 - ¥1,513.00
Year range
¥1,005.00 - ¥1,626.00
Market cap
13.74B JPY
Avg Volume
17.52K
P/E ratio
13.09
Dividend yield
1.99%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 18.42B | 5.68% |
Operating expense | 2.90B | -1.40% |
Net income | 956.00M | 33.89% |
Net profit margin | 5.19 | 26.59% |
Earnings per share | — | — |
EBITDA | 1.22B | 31.21% |
Effective tax rate | 15.99% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.47B | 16.96% |
Total assets | 50.17B | 1.71% |
Total liabilities | 19.48B | -3.37% |
Total equity | 30.69B | — |
Shares outstanding | 8.97M | — |
Price to book | 0.44 | — |
Return on assets | 6.07% | — |
Return on capital | 7.83% | — |
Cash Flow
Net change in cash
| (JPY) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 956.00M | 33.89% |
Cash from operations | -222.00M | 89.82% |
Cash from investing | 86.00M | 8,500.00% |
Cash from financing | 1.90B | -22.11% |
Net change in cash | 1.72B | 510.99% |
Free cash flow | -1.42B | -81.62% |
About
Founded
1751
Website
Employees
715
