Takihyo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3462100003
JPY
2,100.00
0.00 (0.00%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Feb'19
Net Sales
60,633.00
57,736.00
61,813.00
53,753.00
50,048.00
60,275.00
64,813.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
60,633.00
57,736.00
61,813.00
53,753.00
50,048.00
60,275.00
64,813.00
Raw Material Cost
47,975.00
45,642.00
50,163.00
44,935.00
40,112.00
48,541.00
52,550.00
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
152.00
127.00
97.00
37.00
40.00
73.00
84.00
Selling and Distribution Expenses
11,345.00
11,385.00
11,555.00
11,048.00
10,962.00
11,837.00
12,161.00
Other Expenses
-15.20
-12.70
-9.70
-3.70
-4.00
-7.30
-8.40
Total Expenditure (Excl Depreciation)
59,320.00
57,027.00
61,718.00
55,983.00
51,074.00
60,378.00
64,711.00
Operating Profit (PBDIT) excl Other Income
1313
709
95
-2230
-1026
-103
102
Other Income
239.00
422.00
706.00
556.00
239.00
423.00
163.00
Operating Profit (PBDIT)
1,817.00
1,413.00
1,094.00
-1,397.00
-510.00
596.00
636.00
Interest
152.00
127.00
97.00
37.00
40.00
73.00
84.00
Exceptional Items
-43.00
-161.00
-867.00
-194.00
-161.00
-159.00
-1,536.00
Gross Profit (PBDT)
12,658.00
12,094.00
11,650.00
8,818.00
9,936.00
11,734.00
12,263.00
Depreciation
265.00
282.00
293.00
277.00
277.00
276.00
371.00
Profit Before Tax
1,357.00
845.00
-162.00
-1,905.00
-988.00
87.00
-1,356.00
Tax
249.00
76.00
120.00
121.00
133.00
42.00
264.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1,107.00
769.00
-282.00
-2,027.00
-1,121.00
45.00
-1,621.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
1,107.00
769.00
-282.00
-2,027.00
-1,121.00
45.00
-1,621.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1,107.00
769.00
-282.00
-2,027.00
-1,121.00
45.00
-1,621.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
30,267.00
30,285.00
27,868.00
29,151.00
31,404.00
32,619.00
33,456.00
Earnings per share (EPS)
122.7
83.16
-30.67
-219.66
-120.3
4.75
-173.8
Diluted Earnings per share
122.7
83.16
-30.67
-219.66
-120.3
4.75
-173.8
Operating Profit Margin (Excl OI)
2.17%
1.23%
0.15%
-4.15%
-2.05%
-0.17%
0.16%
Gross Profit Margin
2.68%
1.95%
0.21%
-3.03%
-1.42%
0.6%
-1.52%
PAT Margin
1.83%
1.33%
-0.46%
-3.77%
-2.24%
0.07%
-2.5%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Feb 2025 is 5.02% vs -6.60% in Feb 2024

stock-summary

Consolidate Net Profit

YoY Growth in year ended Feb 2025 is 43.95% vs 372.70% in Feb 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Feb 2025 is 59.23% vs 155.41% in Feb 2024

stock-summary

Interest

YoY Growth in year ended Feb 2025 is 19.69% vs 30.93% in Feb 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Feb 2025 has improved from Feb 2024

Compare Annual Results Of Takihyo Co., Ltd. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
60,633.00
62,367.55
-1,734.55
-2.78%
Other Operating Income
0.00
0.00
0.00
Total Operating income
60,633.00
62,367.55
-1,734.55
-2.78%
Raw Material Cost
47,975.00
50,275.04
-2,300.04
-4.57%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
152.00
100.05
51.95
51.92%
Selling and Distribution Expenses
11,345.00
11,333.46
11.54
0.10%
Other Expenses
-15.20
-10.00
-5.20
-52.00%
Total Expenditure (Excl Depreciation)
59,320.00
61,608.50
-2,288.50
-3.71%
Operating Profit (PBDIT) excl Other Income
1,313.00
759.05
553.95
72.98%
Other Income
239.00
820.00
-581.00
-70.85%
Operating Profit (PBDIT)
1,817.00
2,660.75
-843.75
-31.71%
Interest
152.00
100.05
51.95
51.92%
Exceptional Items
-43.00
-177.38
134.38
75.76%
Gross Profit (PBDT)
12,658.00
12,092.51
565.49
4.68%
Depreciation
265.00
1,031.96
-766.96
-74.32%
Profit Before Tax
1,357.00
1,351.37
5.63
0.42%
Tax
249.00
305.24
-56.24
-18.42%
Provisions and contingencies
0
0
0.00
Profit After Tax
1,107.00
1,037.44
69.56
6.70%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
1,107.00
1,037.44
69.56
6.70%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
8.70
-8.70
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
1,107.00
1,046.14
60.86
5.82%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
30,267.00
19,671.74
10,595.26
53.86%
Earnings per share (EPS)
122.70
181.38
-58.68
-32.35%
Diluted Earnings per share
122.70
181.38
-58.68
-32.35%
Operating Profit Margin (Excl OI)
2.17%
1.30%
0.00
0.87%
Gross Profit Margin
2.68%
3.82%
0.00
-1.14%
PAT Margin
1.83%
1.66%
0.00
0.17%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 6,063.30 Million
in Feb 2025

Figures in Million
stock-summary

YoY Growth in year ended Feb 2025 is 5.02% vs -6.60% in Feb 2024

Annual - Consolidate Net Profit
Consolidate Net Profit 110.70 Million
in Feb 2025

Figures in Million
stock-summary

YoY Growth in year ended Feb 2025 is 43.95% vs 372.70% in Feb 2024

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 157.80 Million
in Feb 2025

Figures in Million
stock-summary

YoY Growth in year ended Feb 2025 is 59.23% vs 155.41% in Feb 2024

Annual - Interest
Interest 15.20 Million
in Feb 2025

Figures in Million
stock-summary

YoY Growth in year ended Feb 2025 is 19.69% vs 30.93% in Feb 2024

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 2.17%
in Feb 2025

Figures in %
stock-summary

YoY Growth in year ended Feb 2025 has improved from Feb 2024