Takachiho Co.,Ltd.
8225・Standard Market・Wholesale Trade
Takachiho Co.,Ltd.8225
Takachiho Co.,Ltd.8225
Reference Indicators
Market Cap
25¥100M
P/E (Forecast)
6.9x
P/B
0.9x
Dividend Yield (Forecast)
3.21%
ROE
13.6%
EV/EBITDA
3.6x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 5,247 | 7,334 | 8,015 | 8,536 | 9,691 |
Cost of Sales | 3,812 | 5,254 | 5,780 | 6,146 | 6,931 |
Gross Profit | 1,434 | 2,080 | 2,235 | 2,390 | 2,759 |
SG&A Expenses | 1,651 | 1,751 | 1,796 | 1,952 | 2,274 |
Operating Income | -216 | 329 | 439 | 437 | 485 |
Non-operating Income | 8 | 11 | 11 | 10 | 11 |
Non-operating Expenses | 12 | 12 | 9 | 10 | 6 |
Ordinary Income | -220 | 327 | 440 | 436 | 490 |
Extraordinary Income | 145 | 49 | 0 | 0 | 0 |
Extraordinary Losses | 28 | 0 | 12 | 0 | 17 |
Pre-tax Income | -104 | 377 | 427 | 435 | 472 |
Income Taxes | 49 | -83 | 4 | 127 | 144 |
Net Income | -154 | 460 | 423 | 308 | 328 |
EBITDA | -107 | 422 | 524 | 520 | 575 |
Gross Margin | 27.3% | 28.4% | 27.9% | 28.0% | 28.5% |
Operating Margin | -4.1% | 4.5% | 5.5% | 5.1% | 5.0% |
ROA | -4.2% | 11.0% | 9.9% | 7.2% | 7.4% |
ROE | -15.6% | 40.3% | 26.5% | 15.2% | 13.6% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| みやげ卸売事業 | 7,994 | 672 | 8.4% |
| みやげ小売事業 | 683 | 57 | 8.3% |
| みやげ製造事業 | 266 | 59 | 22.2% |
| 温浴施設事業 | 331 | 44 | 13.3% |
| 不動産賃貸事業 | 147 | 50 | 34.0% |
| アウトドア用品事業 | 222 | -9 | -4.1% |
| その他 | 45 | -0 | 0.0% |