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TAKAYOSHI Holdings, INC.
TAKAYOSHI Holdings, INC. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,511 | 9.5 | 1.25 | 0.12 | 461.89 |
TAKAYOSHI Holdings, INC. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,005,523,000.0 | 1,990,771,000.0 | 2,029,702,000.0 | 1,985,633,000.0 |
| Net Profit | 66,917,000.0 | 119,426,000.0 | 160,599,000.0 | 101,036,000.0 |
| EPS | — | — | 28.6 | — |
TAKAYOSHI Holdings, INC. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 7,982,448,000.0 | 7,838,878,000.0 | 7,185,306,000.0 | 6,438,691,000.0 |
| Net Profit | 401,999,000.0 | 540,484,000.0 | 483,643,000.0 | 471,571,000.0 |
| EPS | 71.7 | 96.6 | 87.5 | 93.2 |
TAKAYOSHI Holdings, INC. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 6,061,644,000.0 | 7,713,788,000.0 | 7,665,089,000.0 | 6,726,511,000.0 |
| Total Liabilities | 2,825,092,000.0 | 4,884,448,000.0 | 5,377,402,000.0 | 4,927,220,000.0 |
| Total Equity | 3,236,552,000.0 | 2,829,340,000.0 | 2,287,687,000.0 | 1,799,291,000.0 |
Owes vs Owns
TAKAYOSHI Holdings, INC. owed ¥0.47 for every ¥1 it owned in Jun 2026, down from ¥0.73 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.47× | 0.63× | 0.70× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TAKAYOSHI Holdings, INC. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 26.7%Receivables 17.9%Inventory 1.4%Fixed assets (tangible) 45.0%Intangible assets 4.3%Long-term investments 0.6%Other assets 4.1%
How it's funded — Sep 2025
Short-term debt 1.6%Long-term debt 3.0%Payables 27.4%Other liabilities 14.5%Shareholders' equity 53.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,616.5 | 2,964.7 | 3,009.9 | 2,996.2 |
| Receivables | 1,082.3 | 1,180.7 | 1,401.4 | 1,033.7 |
| Inventory | 86.5 | 83.9 | 57.9 | 51.6 |
| Fixed assets (tangible) | 2,730.0 | 2,924.4 | 2,550.0 | 2,240.8 |
| Intangible assets | 260.0 | 311.5 | 402.2 | 182.7 |
| Long-term investments | 35.7 | 28.2 | 26.6 | 10.1 |
| Other assets | 250.6 | 220.4 | 217.2 | 211.5 |
| Liabilities & equity | ||||
| Short-term debt | 100.0 | 957.1 | 957.1 | 857.1 |
| Long-term debt | 183.3 | 1,111.9 | 1,477.4 | 1,342.9 |
| Payables | 1,660.1 | 1,840.5 | 1,691.1 | 1,512.5 |
| Other liabilities | 881.7 | 974.9 | 1,251.8 | 1,214.7 |
| Shareholders' equity | 3,236.6 | 2,829.3 | 2,287.7 | 1,799.3 |
| Net tangible assets | 2,976.5 | 2,517.8 | 1,885.5 | 1,616.6 |
TAKAYOSHI Holdings, INC. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 698,858,000.0 | 1,016,202,000.0 | 740,781,000.0 | 1,222,040,000.0 |
| Investing Activities | -260,101,000.0 | -629,752,000.0 | -869,062,000.0 | -299,010,000.0 |
| Financing Activities | -1,786,916,000.0 | -431,648,000.0 | 141,908,000.0 | 854,025,000.0 |