U-Chart Analysis:Takachiho Co.,Ltd.:8225

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Takachiho Co.,Ltd. Go to web site 8225 Wholesale 東証スタンダード March 1, 2000 1994.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Takachiho Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Takachiho Co.,Ltd. Balance Sheet 2025年3月期 Takachiho Co.,Ltd. Balance Sheet 2024年3月期 Takachiho Co.,Ltd. Balance Sheet 2023年3月期 Takachiho Co.,Ltd. Balance Sheet 2022年3月期 Takachiho Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 930 835 914 745 744
Other Current AssetsHelp 1,262 1,203 1,113 871 872
Tangible Fixed AssetsHelp 1,522 1,549 1,586 1,634 1,742
Intangible Fixed AssetHelp 147 170 112 121 130
Investments and OthersHelp 428 507 441 277 398
Total AssetsHelp 4,289 4,263 4,167 3,649 3,886
Total Current LiabilitiesHelp 1,318 1,466 1,480 1,843 1,469
Total Long-term LiabilitiesHelp 717 977 1,313 895 1,347
Shareholder's EquityHelp 2,254 1,820 1,374 910 1,070
Total LiabilitiesHelp 4,289 4,263 4,167 3,649 3,886

Takachiho Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Takachiho Co.,Ltd. Profit and Loss Account 2025年3月期 Takachiho Co.,Ltd. Profit and Loss Account 2024年3月期 Takachiho Co.,Ltd. Profit and Loss Account 2023年3月期 Takachiho Co.,Ltd. Profit and Loss Account 2022年3月期 Takachiho Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 8,537 8,016 7,334 5,247 4,655
Total Sales 8,537 8,016 7,334 5,247 4,655
Cost of SalesHelp 6,147 5,780 5,254 3,813 3,538
Other Costs and RevenueHelp 2,081 1,812 1,620 1,588 2,057
Total CostsHelp 8,228 7,592 6,874 5,401 5,595
Net RevenueHelp 2,390 2,236 2,080 1,434 1,117
Earnings Before TaxHelp 436 428 377 -104 -692
Net IncomeHelp 309 423 460 -154 -940
Net Income 309 423 460 -154 -940

Takachiho Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Takachiho Co.,Ltd. Cash Flow Statement 2025年3月期 Takachiho Co.,Ltd. Cash Flow Statement 2024年3月期 Takachiho Co.,Ltd. Cash Flow Statement 2023年3月期 Takachiho Co.,Ltd. Cash Flow Statement 2022年3月期 Takachiho Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 377 333 392 -11 -210
Investing Cash Flow(ICF)Help -63 -36 -45 123 -151
Financing Cash FlowHelp -219 -365 -178 -111 540
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 95 -68 169 0 179

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