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Takihyo Co Ltd
Previous close
¥1,269.00
Day range
¥1,242.00 - ¥1,275.00
Year range
¥969.00 - ¥1,373.00
Market cap
11.33B JPY
Avg Volume
9.90K
P/E ratio
14.40
Dividend yield
2.41%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 12.96B | 7.45% |
Operating expense | 2.78B | -1.52% |
Net income | -126.00M | 11.27% |
Net profit margin | -0.97 | 17.80% |
Earnings per share | — | — |
EBITDA | -81.00M | 54.49% |
Effective tax rate | 1.56% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.93B | -17.24% |
Total assets | 45.02B | -2.85% |
Total liabilities | 15.89B | -3.67% |
Total equity | 29.13B | — |
Shares outstanding | 8.98M | — |
Price to book | 0.39 | — |
Return on assets | -0.80% | — |
Return on capital | -1.01% | — |
Cash Flow
Net change in cash
| (JPY) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -126.00M | 11.27% |
Cash from operations | 1.57B | -46.77% |
Cash from investing | -28.00M | -115.38% |
Cash from financing | -2.48B | 35.62% |
Net change in cash | -917.00M | -1.44% |
Free cash flow | 3.80B | 97.66% |
About
Founded
1751
Website
Employees
715
