Company profile

TAKACHIHO KOHEKI CO.,LTD.

EDINET
E02927
Securities
2676
Industry
Wholesale Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 31% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 16% 5-year trend Broadly stable
Growth Above average Current Top 33% 5-year trend Improving
Cash generation Strong Current Top 19% 5-year trend Broadly stable

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 ¥29.51 billion, up 5.0% year over year. Operating income was ¥2.1 billion, up 0.9% year over year. Operating margin was 7.1%. Net income was ¥1.42 billion, down 2.9% year over year. ROE was 8.0%; equity ratio was 68.5%; free cash flow was ¥1.95 billion.

Revenue ¥29.51B up 5.0% year over year
Operating income ¥2.1B up 0.9% year over year
Net income ¥1.42B down 2.9% year over year
Total assets¥25.7B
Total equity—
Operating cash flow¥1.93B
Free cash flow¥1.95B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 16% / ROE Top 47%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Above average

Revenue growth Top 45% / 3-year revenue CAGR Top 22%

Cash generation Strong

Operating cash flow margin Top 23% / Free cash flow margin Top 16%

Profitability Industry position history Improving
2026 Top 31% 2025 Top 29% 2024 Top 31% 2023 Top 39% 2022 Top 44%
Financial strength Industry position history Broadly stable
2026 Top 16% 2025 Top 11% 2024 Top 9% 2023 Top 9% 2022 Top 11%
Growth Industry position history Improving
2026 Top 33% 2025 Top 18% 2024 Top 36% 2023 Top 38% 2022 Bottom 45%
Cash generation Industry position history Broadly stable
2026 Top 19% 2025 Top 9% 2024 Top 21% 2023 Bottom 6% 2022 Top 20%
Profitability Operating margin 7.1% Industry median 3.3% Top 16% Comparison sample 236
Profitability ROE 8.0% Industry median 7.7% Top 47% Comparison sample 242
Financial strength Equity ratio 68.5% Industry median 51.0% Top 16% Comparison sample 242
Growth Revenue growth +5.0% Industry median +3.8% Top 45% Comparison sample 241
Growth 3-year revenue CAGR +8.1% Industry median +3.5% Top 22% Comparison sample 225
Cash generation Operating cash flow margin 6.6% Industry median 3.3% Top 23% Comparison sample 242
Cash generation Free cash flow margin 6.6% Industry median 2.0% Top 16% 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 29510806000 2098466000 2408754000 1415475000 1415475000 2312279000 25698115000 8103604000 17594510000 15294188000 17594510000 1934871000 10876000 -831569000 1945747000 7349804000 75.88 26.62 2019.9256 41092558436.1600 941.91 20343600 0.6846615014 0.685 0.0804498108 0.0550808882 0.0711083933 0.0816227791 0.0479646337 0.0655648307 0.0659333737 0.0502657481 0.0089758717 0.2014748375 -0.0292372434 0.0954177573 0.0451423171 -0.3533042507 1.0229907897 0.447630555 -0.2275333234 0.2195290468 -0.0407079646 1.0 0.0501089325 482
FY2025 Consolidated Japanese GAAP 28098418000 2079798000 2004831000 1458106000 1458106000 1495583000 23459648000 6625089000 16834559000 15431040000 16834559000 2991934000 -473059000 -1505458000 2518875000 6026756000 79.1 24.78 1960.098 19937724836.400 905.18 10171800 0.7175964021 0.718 0.0866138519 0.0621537885 0.0740183309 0.0713503159 0.0518928147 0.1064805143 0.0896447266 0.1139366876 0.419198157 0.0920522399 0.0141815114 0.0216102997 -0.0000594575 0.8220524363 -17.1552831091 -0.031509362 0.5070900769 0.2371351822 -0.5008203963 0.0 -0.0316455696 459
FY2024 Consolidated Japanese GAAP 25224430000 1465474000 1835838000 1437717000 1437717000 1857681000 22963402000 6127842000 16835560000 15464576000 16835560000 1642068000 29282000 -1459471000 1671350000 4871542000 158.46 23.98 3799.8708 38651525803.4400 1851.62 10171800 0.7331474666 0.733 0.0853976345 0.0626090594 0.0580974079 0.072780158 0.0569970065 0.0650983194 0.0662591781 0.079768554 0.0649736277 0.1559972017 0.1928014615 0.0375036337 0.024535828 2.1830742374 -0.943974086 -3.8091968037 2.9314909235 0.080350171 0.1764793229 0.0 -0.0443548387 474
FY2023 Consolidated Japanese GAAP 23360960000 1376066000 1588099000 1205328000 1205328000 1698468000 22133322000 5700943000 16432378000 15478251000 16432378000 -1387967000 522651000 -303475000 -865316000 4509225000 134.69 18.36 2472.9084 25153929663.1200 1811.32 10171800 0.742427097 0.742 0.0733507956 0.0544576182 0.0589045142 0.0679808963 0.0515958248 -0.0594139539 -0.0370411147 0.1239518293 0.3435769654 0.2734938146 0.3720920702 0.0747636227 0.0936217734 -2.1714897518 2.3287444514 -0.6000242528 -2.0933354897 -0.1960471886 0.3658858128 0.0 0.0163934426 496
FY2022 Consolidated Japanese GAAP 20784663000 1024181000 1247041000 878460000 878460000 1041227000 20593665000 5568015000 15025650000 14561372000 15025650000 1184788000 -393342000 -189669000 791446000 5608818000 98.61 15.04 1483.0944 15085739617.9200 1680.73 10171800 0.7296248628 0.729 0.0584640265 0.0426568073 0.049275805 0.0599981342 0.0422648181 0.057002993 0.0380783658 0.0093939507 0.155625287 0.3462080714 0.6022689965 0.057499234 0.0600182844 0.5717871433 0.4923800613 0.115753993 38.5252951496 0.1444871637 0.6018518519 0.0 0.006185567 488
FY2021 Consolidated Japanese GAAP 20591230000 886257000 926336000 548260000 548260000 801499000 19473929000 5299032000 14174897000 13872432000 14174897000 753784000 -774875000 -214498000 -21091000 4900726000 61.56 18.27 1124.7012 11440235666.1600 1590.28 10171800 0.7278909664 0.727 0.0386782352 0.028153538 0.043040508 0.0449869192 0.0266258985 0.036607041 -0.001024271 -0.0012108928 0.124488988 0.0461375838 1.876525462 0.0494499448 0.0434474045 2.0143040521 -5.959538351 0.0018148989 -1.1520302172 -0.0390614629 1.876635514 0.0 -0.0415019763 485
FY2020 Consolidated Japanese GAAP 20616194000 788142000 885482000 190598000 190598000 27639000 18556320000 4971641000 13584678000 13537929000 13584678000 250069000 -111340000 -214888000 138729000 5099937000 21.4 44.76 957.864 9743201035.200 1524.28 10171800 0.7320782353 0.732 0.0140303657 0.0102713253 0.0382292677 0.0429507988 0.0092450624 0.0121297365 0.0067291276 0.0362774626 -0.2035953013 -0.1852819644 -0.6119818652 -0.0173054212 -0.0132081425 -0.7338652431 0.1745683424 0.6834029964 -0.8276114451 -0.0199822326 -0.6002241734 0.0 0.0368852459 506
FY2019 Consolidated Japanese GAAP 19894473000 989625000 1086857000 491209000 491209000 488828000 18883100000 5116592000 13766508000 13561092000 13766508000 939633000 -134887000 -678743000 804746000 5203923000 53.53 17.67 945.8751 9621252342.1800 1545.18 10171800 0.7290385583 0.729 0.0356814524 0.0260131546 0.0497437153 0.0546311028 0.0246907269 0.0472308565 0.0404507322 0.0165764345 0.4914300699 0.5380697586 2.7526949081 0.0170717741 -0.0137371049 5.559026372 0.6902865986 -2.0998068167 3.7534899953 0.0265259493 2.8181169757 -0.012145749 488
FY2018 Consolidated Japanese GAAP 19570071000 663541000 706637000 130895000 130895000 340760000 18566143000 4607888000 13958254000 13746714000 13958254000 143258000 -435522000 -218963000 -292264000 5069451000 14.02 95.75 1342.4150 1492.86 0.7518122639 0.751 0.0093776055 0.0070501988 0.0339059066 0.0361080448 0.0066885296 0.0073202596 -0.014934233 0.0279950345 0.3259284423 0.0093372375 -0.5320984168 0.0002768708 0.008970771 -0.840612459 -2.5572853281 0.463306249 -1.3764484036 -0.088882243 -0.5273095078 0.0040650407 494
FY2017 Consolidated Japanese GAAP 19037126000 500435000 700100000 279749000 279749000 412494000 18561004000 4726853000 13834151000 13833284000 13834151000 898803000 -122431000 -407985000 776372000 5563991000 29.66 33.85 1003.9910 1480.61 0.7453341964 0.745 0.020221624 0.0150718679 0.0262873188 0.0367755091 0.0146949177 0.0472131665 0.0407819962 -0.0475152506 0.1461909681 0.7039079632 1.7098270935 0.016825748 -0.0007498989 1.4222448001 -1.3498878299 0.3102757477 0.0768332416 0.0785091583 1.7488415199 0.0165289256 492

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