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, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 30,266
plusdown
30,285
plusup
27,868
plusdown
29,151
plusdown
31,404
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 1,108
plusup
769
plusup
-282
plusup
-2,026
plusdown
-1,121
plus
Operating Cash Flow(OFC)Help 2,621
plusdown
3,717
plusup
-1,332
plusup
-5,168
plusdown
-631
plus
Free Cash Flow(FCF)Help 2,935
plusup
2,553
plusup
238
plusup
-5,286
plusdown
-742
plus
OFC - Net IncomeHelp 21
plusdown
21
plusup
19
plusdown
21
plusup
20
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 32.43%
plusdown
47.30%
plusup
-19.98%
plusup
-101.35%
plusdown
-7.14%
plus
Current Assets / Amount of SalesHelp 13.33%
plusdown
13.61%
plusup
10.78%
plusup
9.01%
plusdown
17.67%
plus
Free Cash Revenue RatioHelp 4.84%
plusup
4.42%
plusup
0.39%
plusup
-9.34%
plusdown
-1.48%
plus

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