Takihyo Co., Ltd.
9982・Standard Market・Wholesale Trade
Takihyo Co., Ltd.9982
Takihyo Co., Ltd.9982
Reference Indicators
Market Cap
206¥100M
P/E (Forecast)
12.2x
P/B
0.6x
Dividend Yield (Forecast)
2.14%
ROE
5.2%
EV/EBITDA
9.1x
Financial Summary
Unit: ¥M
| Item | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 |
|---|---|---|---|---|---|
Net Sales | 56,572 | 61,813 | 57,736 | 60,633 | 63,970 |
Cost of Sales | 46,798 | 50,024 | 45,519 | 47,872 | 50,557 |
Gross Profit | 9,774 | 11,788 | 12,217 | 12,760 | 13,413 |
SG&A Expenses | 12,007 | 11,694 | 11,508 | 11,448 | 11,471 |
Operating Income | -2,228 | 94 | 708 | 1,312 | 1,942 |
Non-operating Income | 272 | 316 | 212 | 217 | 196 |
Non-operating Expenses | 57 | 107 | 130 | 170 | 191 |
Ordinary Income | -2,012 | 303 | 791 | 1,358 | 1,947 |
Extraordinary Income | 305 | 402 | 237 | 78 | 13 |
Extraordinary Losses | 195 | 868 | 183 | 79 | 1 |
Pre-tax Income | -1,902 | -162 | 845 | 1,357 | 1,959 |
Income Taxes | 122 | 120 | 76 | 249 | 343 |
Net Income | -2,025 | -282 | 769 | 1,107 | 1,615 |
EBITDA | -1,951 | 387 | 990 | 1,577 | 2,245 |
Gross Margin | 17.3% | 19.1% | 21.2% | 21.0% | 21.0% |
Operating Margin | -3.9% | 0.2% | 1.2% | 2.2% | 3.0% |
ROA | -4.3% | -0.6% | 1.6% | 2.3% | 3.2% |
ROE | -7.4% | -1.0% | 2.7% | 3.7% | 5.2% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| アパレル ・ テキスタイル関連事業 | 56,742 | 952 | 1.7% |
| 賃貸事業 | 917 | 576 | 62.8% |
| マテリアル事業 | 5,269 | 408 | 7.7% |
| その他 | 1,041 | 7 | 0.7% |