Compare Lustrum: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
(Percent)
930up
(21.7%)up
835down
(19.6%)down
914up
(21.9%)up
745up
(20.4%)up
744
(19.2%)
Other Current AssetsHelp
(Percent)
1,262up
(29.4%)up
1,203up
(28.2%)up
1,113up
(26.7%)up
871down
(23.9%)up
872
(22.4%)
Tangible Fixed AssetsHelp
(Percent)
1,522down
(35.5%)down
1,549down
(36.3%)down
1,586down
(38.1%)down
1,634down
(44.8%)down
1,742
(44.8%)
Intangible Fixed AssetHelp
(Percent)
147down
(3.4%)down
170up
(4.0%)up
112down
(2.7%)down
121down
(3.3%)down
130
(3.3%)
Investments and OthersHelp
(Percent)
428down
(10.0%)down
507up
(11.9%)up
441up
(10.6%)up
277down
(7.6%)down
398
(10.3%)
Total AssetsHelp
(Percent)
4,289
(100%)
4,263
(100%)
4,167
(100%)
3,649
(100%)
3,886
(100%)
Total Current LiabilitiesHelp
(Percent)
1,318down
(30.7%)down
1,466down
(34.4%)down
1,480down
(35.5%)down
1,843up
(50.5%)up
1,469
(37.8%)
Total Long-term LiabilitiesHelp
(Percent)
717down
(16.7%)down
977down
(22.9%)down
1,313up
(31.5%)up
895down
(24.5%)down
1,347
(34.7%)
Shareholder's EquityHelp
(Percent)
2,254up
(52.6%)up
1,820up
(42.7%)up
1,374up
(33.0%)up
910down
(24.9%)down
1,070
(27.5%)
Total LiabilitiesHelp
(Percent)
4,289
(100%)
4,263
(100%)
4,167
(100%)
3,649
(100%)
3,886
(100%)

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
(Percent)
8,537
(100%)
8,016
(100%)
7,334
(100%)
5,247
(100%)
4,655
(100%)
Total Sales
(Percent)
8,537
(100%)
8,016
(100%)
7,334
(100%)
5,247
(100%)
4,655
(100%)
Cost of SalesHelp
(Percent)
6,147up
(72.0%)down
5,780up
(72.1%)up
5,254up
(71.6%)down
3,813up
(72.7%)down
3,538
(76.0%)
Other Costs and RevenueHelp 2,081up
(24.4%)up
1,812up
(22.6%)up
1,620up
(22.1%)down
1,588down
(30.3%)down
2,057
(44.2%)
Total CostsHelp 8,228 7,592 6,874 5,401 5,595
Net RevenueHelp 2,390up
(28.0%)up
2,236up
(27.9%)down
2,080up
(28.4%)up
1,434up
(27.3%)up
1,117
(24.0%)
Earnings Before TaxHelp 436up
(5.1%)down
428up
(5.3%)up
377up
(5.1%)up
-104up
(-2.0%)up
-692
(-14.9%)
Net IncomeHelp 309down
(3.6%)down
423down
(5.3%)down
460up
(6.3%)up
-154up
(-2.9%)up
-940
(-20.2%)
当期純利益 309 423 460 -154 -940

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

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【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
(Percent)
377up
(100.0%)up
333down
(83.1%)down
392up
(100.0%)up
-11up
(-9.3%)up
-210
(-39.0%)
Investing Cash Flow(ICF)Help
(Percent)
-63down
(-16.7%)down
-36up
(-9.0%)up
-45down
(-11.5%)down
123up
(100.0%)up
-151
(-27.9%)
Financing Cash FlowHelp
(Percent)
-219up
(-58.1%)up
-365down
(-91.0%)down
-178down
(-45.4%)up
-111down
(-90.4%)down
540
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0
(0.0%)
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 95up
(25.2%)up
-68down
(-16.9%)down
169up
(43.1%)up
0down
(0.2%)down
179
(33.1%)

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