Breaking News
Get 40% Off 0
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
Close

Takihyo Co Ltd (9982)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,197.0 0.0    0.00%
20:39:03 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 1,600
  • Bid/Ask: 1,195.0 / 1,200.0
  • Day's Range: 1,197.0 - 1,206.0
Type:  Equity
Market:  Japan
ISIN:  JP3462100003 
Takihyo Co Ltd 1,197.0 0.0 0.00%

9982 Financial Summary

 
A brief financial summary of Takihyo Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the fiscal year ended 28 February 2022, Takihyo Co., Ltd. revenues increased 13% to Y56.57B. Net loss applicable to common stockholders increased 81% to Y2.03B. Revenues reflect Apparel Textile Related Besiness segment increase of 13% to Y50.09B, Others segment increase of 14% to Y5.63B, Leasing Business segment increase of 2% to Y850M. Higher net loss reflects Apparel Textile Related Besiness segment loss increase of 79% to Y2.64B.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

9982 Income Statement

Gross margin TTM 21.16%
Operating margin TTM 1.23%
Net Profit margin TTM 1.33%
Return on Investment TTM 1.36%
 Total Revenue  Net Income
Period Ending: Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023
Total Revenue 17425 12057 14660
Gross Profit 3791 2581 3344
Operating Income 855 -247 417
Net Income 714 -142 540

9982 Balance Sheet

Quick Ratio MRQ 1.19
Current Ratio MRQ 1.79
LT Debt to Equity MRQ 10.4%
Total Debt to Equity MRQ 22.34%
 Total Assets  Total Liabilities
Period Ending: Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023
Total Assets 49324 46338 46763
Total Liabilities 20154 16492 17865
Total Equity 29170 29846 28898

9982 Cash Flow Statement

Cash Flow/Share TTM 406.87
Revenue/Share TTM 6,319.84
Operating Cash Flow  -
 Cash  Net Change in Cash
Period Ending: Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 3512 -2181 2944 -558
Cash From Investing Activities -1213 1 -13 61
Cash From Financing Activities -2986 2442 -3860 1595
Net Change in Cash -696 282 -904 1110
* In Millions of JPY (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

9982 Comments

Write your thoughts about Takihyo Co Ltd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email