Company profile

Takachiho Co.,Ltd

EDINET
E02787
Securities
8225
Industry
Wholesale Trade
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 25% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 39% 5-year trend Improving
Growth Strong Current Top 14% 5-year trend Improving
Cash generation Strong Current Top 24% 5-year trend Improving

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 ¥9.69 billion, up 13.5% year over year. Operating income was ¥485.21 million, up 11.0% year over year. Operating margin was 5.0%. Net income was ¥328.27 million, up 6.4% year over year. ROE was 12.7%; equity ratio was 57.9%; free cash flow was ¥496.87 million.

Revenue ¥9.69B up 13.5% year over year
Operating income ¥485.21M up 11.0% year over year
Net income ¥328.27M up 6.4% year over year
Total assets¥4.46B
Total equity—
Operating cash flow¥605.84M
Free cash flow¥496.87M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 32% / ROE Top 18%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 39%

Growth Strong

Revenue growth Top 13% / 3-year revenue CAGR Top 15%

Cash generation Strong

Operating cash flow margin Top 26% / Free cash flow margin Top 23%

Profitability Industry position history Improving
2026 Top 25% 2025 Top 22% 2024 Top 15% 2023 Top 18% 2022 Bottom 3%
Financial strength Industry position history Improving
2026 Top 39% 2025 Top 44% 2024 Bottom 40% 2023 Bottom 15% 2022 Bottom 7%
Growth Industry position history Improving
2026 Top 14% 2025 Top 21% 2024 Top 13% 2023 Top 46% 2022 Bottom 35%
Cash generation Industry position history Improving
2026 Top 24% 2025 Top 36% 2024 Top 41% 2023 Top 20% 2022 Bottom 49%
Profitability Operating margin 5.0% Industry median 3.3% Top 32% Comparison sample 236
Profitability ROE 12.7% Industry median 7.7% Top 18% Comparison sample 242
Financial strength Equity ratio 57.9% Industry median 51.0% Top 39% Comparison sample 242
Growth Revenue growth +13.5% Industry median +3.8% Top 13% Comparison sample 241
Growth 3-year revenue CAGR +9.7% Industry median +3.5% Top 15% Comparison sample 225
Cash generation Operating cash flow margin 6.3% Industry median 3.3% Top 26% Comparison sample 242
Cash generation Free cash flow margin 5.1% Industry median 2.0% Top 23% 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 9691188000 485210000 490221000 328269000 328269000 346365000 4455365000 1875817000 2579548000 2546593000 2579548000 605838000 -108969000 -292834000 496869000 1133686000 470.09 7.0 3290.630 2393933325.000 3688.56 727500 0.5789756844 0.579 0.1272583414 0.0736794853 0.0500671332 0.0505842008 0.0338729369 0.0625143171 0.0512701848 0.1352137384 0.1100612672 0.123041291 0.0635811369 0.0388856503 0.1444764234 0.6078801889 -0.7322237589 -0.3376973994 0.5829600556 0.2194748352 -0.0160540857 0.0 0.0283018868 218
FY2025 Consolidated Japanese GAAP 8536884000 437102000 436512000 308645000 308645000 309160000 4288600000 2034688000 2253911000 2239052000 2253911000 376793000 -62907000 -218909000 313886000 929651000 477.76 6.17 2947.7792 2144509368.0000 3238.76 727500 0.5255586905 0.5256 0.1369375277 0.0719687077 0.051201586 0.0511324741 0.0361542924 0.0441370645 0.0367682166 0.0650169429 -0.0048833572 -0.0090780934 -0.2707944488 0.005970472 0.2381629638 0.130064842 -0.7419488827 0.4005170294 0.0557426012 0.1137893357 -0.2768005813 0.0 0.0707070707 212
FY2024 Consolidated Japanese GAAP 8015726000 439247000 440511000 423262000 423262000 433325000 4263147000 2442779000 1820367000 1806023000 1820367000 333426000 -36113000 -365163000 297313000 834674000 660.62 3.78 2497.1436 1816671969.0000 2832.71 727500 0.4270007579 0.427 0.2325146523 0.0992839327 0.0547981555 0.0549558455 0.0528039506 0.0415964817 0.0370912129 0.0929044137 0.3343834301 0.3442098197 -0.0803949898 0.0231439026 0.3247318323 -0.1496230477 0.1974353846 -1.0496006466 -0.1434247108 -0.0751780562 -0.086961329 0.0 -0.0434782609 198
FY2023 Consolidated Japanese GAAP 7334334000 329176000 327710000 460265000 460265000 463964000 4166713000 2792573000 1374140000 1369858000 1374140000 392092000 -44997000 -178163000 347095000 902524000 723.54 2.33 1685.8482 1226454565.5000 2160.16 727500 0.3297899327 0.3298 0.3349476764 0.1104623717 0.0448815121 0.0446816303 0.0627548459 0.0534597961 0.0473246787 0.3977406953 2.5188719293 2.4855933125 3.9887337662 0.1419559734 0.5097104925 35.2438427948 -1.3660584268 -0.6026031969 2.1137136347 0.2302805919 3.9889701326 0.0 -0.0881057269 207
FY2022 Consolidated Japanese GAAP 5247278000 -216724000 -220592000 -154000000 -154000000 -153931000 3648751000 2738550000 910201000 909619000 910201000 -11450000 122923000 -111171000 111473000 733592000 -242.07 1430.8 727500 0.2494554986 0.2495 -0.1691933979 -0.0422062234 -0.0413021761 -0.0420393202 -0.0293485499 -0.0021820837 0.0212439669 0.1272541741 0.6892208725 0.6827534433 0.8361930412 -0.0610474063 -0.1492438822 0.9455731222 1.8147448516 -1.2059008196 1.3085783411 0.0004118425 0.8369492736 0.0 -0.0809716599 227
FY2021 Consolidated Japanese GAAP 4654920000 -697357000 -695333000 -940131000 -940131000 -939688000 3885980000 2816106000 1069873000 1069360000 1069873000 -210374000 -150873000 539925000 -361247000 733290000 -1484.63 1681.69 727500 0.2753161365 0.2753 -0.8787314008 -0.2419289343 -0.1498107379 -0.1493759291 -0.2019650177 -0.0451939024 -0.0776054153 -0.4880185482 -14.4767996908 -14.8275663206 -20.7212351325 -0.0823378167 -0.4661970306 -1.5825340038 -1.3015397468 1.8398338764 -1.4193339818 0.3221675694 -20.4833333333 0.0 -0.0817843866 247
FY2020 Consolidated Japanese GAAP 9091970000 51745000 50286000 47671000 47671000 56556000 4234652000 2230405000 2004247000 2004177000 2004247000 361136000 500342000 -642895000 861478000 554612000 76.2 15.75 1200.150 873109125.000 3203.77 727500 0.4732967432 0.4733 0.0237849926 0.0112573595 0.0056912858 0.0055308146 0.0052431981 0.0397203246 0.0947515225 -0.1351944216 -0.8156218154 -0.8195636027 -0.7427333269 -0.1964686496 0.0192167847 0.454024238 5.6247030659 -2.4115789753 5.1454690721 0.6504884995 -0.742741391 0.0 -0.1237785016 269
FY2019 Consolidated Japanese GAAP 10513311000 280646000 278691000 185298000 185298000 182902000 5270052000 3303594000 1966458000 1975273000 1966458000 248370000 -108189000 -188445000 140181000 336029000 296.2 5.76 1706.112 1241196480.000 3143.36 727500 0.3731382537 0.3731 0.0942293199 0.0351605639 0.0266943497 0.0265083949 0.017625085 0.0236243368 0.0133336681 0.0002657338 0.6856526779 0.9608313574 0.3406795358 -0.0274666901 0.0929648576 -0.3892606062 0.3750346596 0.6890377323 -0.3998047603 -0.1255939463 0.3406961481 -0.0284810127 307
FY2018 Consolidated Japanese GAAP 10510518000 166491000 142129000 138212000 138212000 137038000 5418891000 3619694000 1799196000 1805614000 1799196000 406671000 -173112000 -606006000 233559000 384294000 220.93 7.41 1637.0913 2875.99 0.3320229176 0.332 0.0768187568 0.0255055878 0.0158404181 0.0135225495 0.0131498752 0.0386918133 0.0222214547 -0.0122313749 -0.3292657379 -0.3435028823 0.0295811265 -0.0721291545 0.0743469828 -0.0270702847 -8.0675267412 0.2747203033 -0.4721591936 -0.4921723549 9.2949673812 0.0160771704 316
FY2017 Consolidated Japanese GAAP 10640668000 248222000 216496000 134241000 134241000 137334000 5840135000 4165447000 1674688000 1679932000 1674688000 417986000 24494000 -835548000 442480000 756741000 21.46 6.8 145.928 267.69 0.2867550151 0.287 0.0801588117 0.0229859412 0.0233276708 0.0203460911 0.0126158433 0.0392819323 0.0415838554 -0.0574730828 -0.2097131086 -0.1996303074 -0.031932155 -0.11279071 0.0893321183 -0.1590208099 0.336133537 -3.5806794695 -0.1414073794 -0.3418556109 -0.0315884477 -0.0189274448 311

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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