TAKAYOSHI Holdings, Inc.
9259.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥3,995 | ¥3,865 | ¥7,133 | ¥8,295 |
| - Cash | ¥1,617 | ¥2,965 | ¥3,010 | ¥2,996 |
| + Debt | ¥284 | ¥2,069 | ¥2,442 | ¥2,209 |
| Enterprise Value | ¥2,662 | ¥2,970 | ¥6,565 | ¥7,508 |
| Revenue | ¥7,982 | ¥7,839 | ¥7,185 | ¥6,439 |
| % Growth | 1.8% | 9.1% | 11.6% | – |
| Gross Profit | ¥7,532 | ¥7,513 | ¥6,860 | ¥6,027 |
| % Margin | 94.4% | 95.8% | 95.5% | 93.6% |
| EBITDA | ¥972 | ¥1,138 | ¥1,070 | ¥1,153 |
| % Margin | 12.2% | 14.5% | 14.9% | 17.9% |
| Net Income | ¥407 | ¥540 | ¥484 | ¥472 |
| % Margin | 5.1% | 6.9% | 6.7% | 7.3% |
| EPS Diluted | 72.46 | 96.22 | 86.12 | 87 |
| % Growth | -24.7% | 11.7% | -1% | – |
| Operating Cash Flow | ¥730 | ¥1,016 | ¥741 | ¥1,222 |
| Capital Expenditures | -¥165 | -¥528 | -¥738 | -¥431 |
| Free Cash Flow | ¥565 | ¥488 | ¥3 | ¥791 |