Company profile

Takihyo Co., Ltd.

EDINET
E02776
Securities
9982
Industry
Wholesale Trade
Latest annual securities report
2026-05-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 34% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 26% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 41% 5-year trend Broadly stable
Cash generation Above average Current Top 40% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥31.8 billion. Operating income was ¥1.12 billion. Net income was ¥929 million.

Revenue ¥31.8B
Operating income ¥1.12B
Net income ¥929M
Operating cash flow ¥641M
Free cash flow ¥524M
Total assets ¥46.7B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥63.97 billion, up 5.5% year over year. Operating income was ¥1.94 billion, up 48.0% year over year. Operating margin was 3.0%. Net income was ¥1.62 billion, up 45.9% year over year. ROE was 5.0%; equity ratio was 63.8%; free cash flow was ¥2.22 billion.

Revenue ¥63.97B up 5.5% year over year
Operating income ¥1.94B up 48.0% year over year
Net income ¥1.62B up 45.9% year over year
Total assets¥50.88B
Total equity—
Operating cash flow¥2.51B
Free cash flow¥2.22B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 56% / ROE Bottom 79%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 26%

Growth Above average
Based on Revenue growth

Revenue growth Top 41%

Cash generation Above average

Operating cash flow margin Top 43% / Free cash flow margin Top 37%

Profitability Industry position history Improving
2026 Bottom 34% 2025 Bottom 25% 2023 Bottom 6% 2022 Bottom 4%
Financial strength Industry position history Broadly stable
2026 Top 26% 2025 Top 22% 2023 Top 29% 2022 Top 24%
Growth Industry position history Broadly stable
2026 Top 41% 2023 Top 46% 2022 Top 33%
Cash generation Industry position history Improving
2026 Top 40% 2025 Top 34% 2023 Bottom 24% 2022 Bottom 5%
Profitability Operating margin 3.0% Industry median 3.3% Bottom 56% Comparison sample 236
Profitability ROE 5.0% Industry median 7.7% Bottom 79% Comparison sample 242
Financial strength Equity ratio 63.8% Industry median 51.0% Top 26% Comparison sample 242
Growth Revenue growth +5.5% Industry median +3.8% Top 41% Comparison sample 241
Cash generation Operating cash flow margin 3.9% Industry median 3.3% Top 43% Comparison sample 242
Cash generation Free cash flow margin 3.5% Industry median 2.0% Top 37% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 63970000000 1942000000 1947000000 1615000000 1615000000 3075000000 50877000000 18321000000 32555000000 28666000000 32555000000 2505000000 -288000000 -1303000000 2217000000 5066000000 187.02 11.7 2188.134 19255579200.000 3824.45 8800000 0.639876565 0.638 0.0496083551 0.0317432239 0.0303579803 0.0304361419 0.0252462092 0.0391589808 0.0346568704 0.0550360365 0.4801829268 0.4337260677 0.4588979223 0.077719878 0.0755938811 -0.0442579168 -1.9171974522 0.3348647269 -0.2446337308 0.2224903475 0.5143319838 -0.032967033 0.039829303 731
FY2025 Consolidated Japanese GAAP 60633000000 1312000000 1358000000 1107000000 1107000000 794000000 47208000000 16940000000 30267000000 27837000000 30267000000 2621000000 314000000 -1959000000 2935000000 4144000000 123.5 11.5 1420.25 12924275000.00 3465.13 9100000 0.641141332 0.639 0.0365744871 0.0234494154 0.0216383817 0.0223970445 0.0182573846 0.0432272855 0.0484059835 703
FY2023 Consolidated Japanese GAAP 61813000000 94000000 303000000 -282000000 -282000000 -1064000000 47121000000 19252000000 27868000000 27058000000 27868000000 -1333000000 1570000000 -1358000000 237000000 3333000000 -30.75 3014.62 9500000 0.5914135948 0.589 -0.0101191331 -0.0059845929 0.0015207157 0.0049018815 -0.0045621471 -0.021565043 0.0038341449 0.0926430036 1.0421903052 1.1505964215 0.8607407407 0.0015516069 -0.0439138191 0.7420166441 14.3050847458 -1.237039623 1.0448438978 -0.2431880109 0.8598578069 0.0 -0.12960761 732
FY2022 Consolidated Japanese GAAP 56572000000 -2228000000 -2012000000 -2025000000 -2025000000 -1884000000 47048000000 17900000000 29148000000 27452000000 29148000000 -5167000000 -118000000 5729000000 -5285000000 4404000000 -219.42 3151.11 9500000 0.6195374936 0.615 -0.0694730342 -0.0430411495 -0.0393834406 -0.0355652973 -0.035795093 -0.091334936 -0.0934207735 0.1304903881 -1.1886051081 -1.612987013 -0.8064228368 0.0531641036 -0.0718379824 -7.2015873016 -0.0630630631 3.7152263374 -6.1322537112 0.1359298427 -0.8230309073 -0.0104166667 -0.0454029512 841
FY2021 Consolidated Japanese GAAP 50042000000 -1018000000 -770000000 -1121000000 -1121000000 -826000000 44673000000 13269000000 31404000000 29849000000 31404000000 -630000000 -111000000 1215000000 -741000000 3877000000 -120.36 3357.62 9600000 0.7029749513 0.698 -0.0356960897 -0.0250934569 -0.020342912 -0.0153870749 -0.022401183 -0.0125894249 -0.0148075616 881
FY2019 Consolidated Japanese GAAP 64815000000 101000000 209000000 -1621000000 -1621000000 -1533000000 47786000000 14329000000 33456000000 31496000000 33456000000 -283000000 -2621000000 290000000 -2904000000 3510000000 -173.8 3558.94 0.7001213745 0.695 -0.0484516978 -0.0339220692 0.0015582813 0.0032245622 -0.0250096428 -0.0043662732 -0.0448044434 -0.1090844112 1.0879790941 1.1901728844 -1.8274629913 -0.0751514448 -0.0536588125 0.8826699834 -1.3488155443 1.1210350584 -1.5691885535 -0.4299171675 -1.8274614359 -0.0033039648 905
FY2018 Consolidated Japanese GAAP 72751000000 -1148000000 -1099000000 1959000000 1959000000 1937000000 51669000000 16315000000 35353000000 33490000000 35353000000 -2412000000 7514000000 -2396000000 5102000000 6157000000 210.04 10.7 2247.428 3763.34 0.6842207126 0.679 0.0554125534 0.0379144168 -0.0157798518 -0.0151063216 0.0269274649 -0.0331541834 0.0701296202 -0.066720546 -2.042688465 -2.0091827365 1.8979289941 -0.0119516579 0.0472480597 -2.1286850725 8.9851222104 -1.5708154506 3.2658862876 0.7861908906 13.4755341144 -0.0032930845 908
FY2017 Consolidated Japanese GAAP 77952000000 1101000000 1089000000 676000000 676000000 2758000000 52294000000 18536000000 33758000000 31905000000 33758000000 2137000000 -941000000 -932000000 1196000000 3447000000 14.51 31.7 459.967 719.11 0.6455425097 0.641 0.020024883 0.0129269132 0.0141240764 0.0139701355 0.0086720033 0.0274143062 0.015342775 911

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp