Ullet index:Takihyo Co., Ltd.:9982

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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 Takihyo Co., Ltd. Go to web site 9982 Wholesale 東証スタンダード February 1, 2000 1994.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

Takihyo Co., Ltd. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 27,868
plusdown
29,151
plusdown
31,404
plusdown
32,619
plusdown
33,456
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -282
plusup
-2,026
plusdown
-1,121
plusdown
45
plusup
-1,620
plus
Operating Cash Flow(OFC)Help -1,332
plusup
-5,168
plusdown
-631
plusdown
875
plusup
-283
plus
Free Cash Flow(FCF)Help 238
plusup
-5,286
plusdown
-742
plusdown
1,298
plusup
-2,904
plus
OFC - Net IncomeHelp 19
plusup
17
plusdown
20
plusup
20
plusup
19
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -19.98%
plusup
-101.35%
plusdown
-7.14%
plusdown
10.53%
plusup
-3.15%
plus
Current Assets / Amount of SalesHelp 10.78%
plusup
9.49%
plusdown
17.67%
plusup
13.78%
plusdown
13.85%
plus
Free Cash Revenue RatioHelp 0.39%
plusup
-9.83%
plusdown
-1.48%
plusdown
2.15%
plusup
-4.48%
plus

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