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Takachiho Co.,Ltd(8225) Financial Results

8225
TSE Standard
Takachiho Co.,Ltd
3,705
JPY
-15
(-0.40%)
Dec 5, 12:30 pm JST
23.89
USD
Dec 4, 10:30 pm EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 5,247 -216 -220 -154 -242.1 0 May 13, 2022 J-GAAP
Mar, 2023 7,334 329 327 460 723.5 0 May 12, 2023 J-GAAP
Mar, 2024 8,015 439 440 423 660.6 40 May 13, 2024 J-GAAP
Mar, 2025 8,536 437 436 308 477.8 50 May 13, 2025 J-GAAP
Mar, 2026 Guidance 9,200 460 450 315 450.4 80 May 13, 2025 J-GAAP
YoY +7.8% +5.3% +3.2% +2.3% -5.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,656 565 440 460 723.5
Fiscal Year Mar, 1998 Mar, 1992 Mar, 2024 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,480 100 98 202 317.7 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 3,619 90 92 139 217.1 40 May 13, 2024 J-GAAP
Oct - Mar, 2024 3,859 82 79 37 57.4 50 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,527 -24 -35 -49 -70.1 80 Nov 12, 2025 J-GAAP
YoY -8.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 329 348 392 -44 -178 902 21.65 J-GAAP
Mar, 2024 439 297 333 -36 -365 834 19.56 J-GAAP
Mar, 2025 437 314 376 -62 -218 929 21.67 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 4,396 349 348 284 445.0 79.1 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 4,677 355 357 271 421.1 81.9 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 5,673 484 485 364 522.2 107.8 Nov 12, 2025 J-GAAP
YoY +21.3% +36.3% +35.9% +34.3% +24.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,057 107 108 85 133.0 5.2 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 1,562 -17 -16 54 84.3 -1.1 May 13, 2024 J-GAAP
Apr - Jun, 2024 2,067 123 124 96 149.4 6.0 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 2,610 232 233 175 271.9 8.9 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 2,194 105 104 80 124.3 4.8 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 1,665 -23 -25 -43 -66.7 -1.4 May 13, 2025 J-GAAP
Apr - Jun, 2025 2,566 195 196 152 218.8 7.6 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 3,107 289 289 212 304.1 9.3 Nov 12, 2025 J-GAAP
YoY +19.0% +24.6% +24.0% +21.1% +11.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,944 289 289 212 307.9
Fiscal Year Sep, 2009 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,160.16 33.0 4,166 1,374 -152 1.21 May 12, 2023 J-GAAP
Mar, 2024 2,832.71 42.7 4,263 1,820 270 0.72 May 13, 2024 J-GAAP
Mar, 2025 3,238.76 52.5 4,288 2,253 553 0.43 May 13, 2025 J-GAAP
Apr - Sep, 2025 3,728.34 50.2 5,191 2,607 882 0.52 Nov 12, 2025 J-GAAP