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TAKAYOSHI Holdings, INC.(9259) Financial Results

9259
TSE Growth
TAKAYOSHI Holdings, INC.
815
JPY
+8
(+0.99%)
Dec 5, 3:30 pm JST
5.27
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
815
Dec 5, 12:58 pm JST
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
Sep, 2022 6,438 964 913 471 93.2 0 Nov 14, 2022 J-GAAP
Sep, 2023 7,185 991 976 483 87.5 0 Nov 13, 2023 J-GAAP
Sep, 2024 7,838 906 901 540 96.6 0 Nov 11, 2024 J-GAAP
Sep, 2025 7,982 905 899 406 72.5 30 Nov 10, 2025 J-GAAP
Sep, 2026 Guidance 7,800 1,000 970 520 92.7 30 Nov 10, 2025 J-GAAP
YoY -2.3% +10.5% +7.9% +28.1% +27.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,944 991 976 593 138.1
Fiscal Year Sep, 2018 Sep, 2023 Sep, 2023 Sep, 2021 Sep, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,519 545 536 283 51.6 0 May 2, 2023 J-GAAP
Oct - Mar, 2023 3,890 502 500 259 46.5 0 May 2, 2024 J-GAAP
Oct - Mar, 2024 4,062 462 456 197 35.2 0 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 10, 2025 J-GAAP
YoY
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
Sep, 2023 991 -129 740 -869 141 3,009 39.26 J-GAAP
Sep, 2024 906 387 1,016 -629 -431 2,964 38.43 J-GAAP
Sep, 2025 905 455 730 -275 -1,797 1,616 26.71 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 7,185 991 976 483 87.5 0 Nov 13, 2023 J-GAAP
Sep, 2024 7,838 906 901 540 96.6 0 Nov 11, 2024 J-GAAP
Sep, 2025 7,982 905 899 406 72.5 30 Nov 10, 2025 J-GAAP
YoY +1.8% -0.1% -0.2% -24.8% -25.0%
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 1,978 265 261 144 26.0 13.4 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 1,912 237 239 115 20.6 12.4 May 2, 2024 J-GAAP
Apr - Jun, 2024 1,964 201 198 90 16.1 10.2 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 1,984 203 203 191 34.2 10.2 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 2,064 207 203 70 12.5 10.0 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 1,998 255 253 127 22.7 12.8 May 12, 2025 J-GAAP
Apr - Jun, 2025 1,934 178 178 103 18.4 9.2 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 1,986 265 265 106 18.9 13.3 Nov 10, 2025 J-GAAP
YoY +0.1% +30.5% +30.5% -44.5% -44.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,064 280 276 259 60.3
Fiscal Year Dec, 2024 Dec, 2022 Dec, 2022 Sep, 2021 Sep, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 411.52 29.8 7,665 2,287 938 1.06 Nov 13, 2023 J-GAAP
Sep, 2024 504.29 36.7 7,713 2,829 1,478 0.73 Nov 11, 2024 J-GAAP
Sep, 2025 577.68 53.6 6,051 3,241 1,885 0.09 Nov 10, 2025 J-GAAP