8225.T
Takachiho Co.,Ltd.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 3,575.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.7B | 9.7B | 8.5B | 8.0B | 7.3B |
| Cost of Revenue | 1.8B | 6.9B | 6.1B | 5.8B | 5.3B |
| Gross Profit | 770.2M | 2.8B | 2.4B | 2.2B | 2.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 574.5M | 2.3B | 2.0B | 1.8B | 1.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 574.5M | 2.3B | 2.0B | 1.8B | 1.8B |
| Cost and Expenses | 9.2B | 9.2B | 8.1B | 7.6B | 7.0B |
| Operating Income (EBIT) | 485.0M | 485.0M | 437.0M | 439.0M | 329.0M |
| Non-Operating | |||||
| Interest Income | 14.0K | 699.0K | 179.0K | 53.0K | 32.0K |
| Interest Expense | 1.6M | 5.4M | 7.2M | 9.0M | 10.9M |
| Net Interest Income | (1.5M) | (4.7M) | (7.0M) | (8.9M) | (10.8M) |
| Other Non-Op Income/Expense | 976.0K | 5.0M | (590.0K) | 1.3M | (1.5M) |
| Non-Operating Income (excl Interest) | 2.8M | 11.1M | 9.8M | 11.0M | 11.2M |
| EBT (Pre-Tax Income) | 196.7M | 472.3M | 436.0M | 427.8M | 377.1M |
| Income Tax Expense | 44.5M | 144.0M | 127.3M | 4.6M | (83.2M) |
| Bottom Line | |||||
| Net Income | 328.0M | 328.0M | 308.0M | 423.0M | 460.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 328.0M | 328.0M | 308.0M | 423.0M | 460.0M |
| Per Share | |||||
| Basic EPS | ¥471 | ¥470 | ¥478 | ¥661 | ¥724 |
| Diluted EPS | ¥471 | ¥470 | — | — | — |
| Revenue Per Share | ¥13,878 | ¥13,878 | ¥13,213 | ¥12,510 | ¥11,529 |
| Shares | |||||
| Basic Shares Outstanding | 698306 | 698306 | 646024 | 640705 | 636131 |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 575.4M | 520.2M | 524.0M | 422.7M |
| D&A | — | 90.4M | 83.2M | 85.0M | 93.7M |
| EBIT | 485.0M | 485.0M | 437.0M | 439.0M | 329.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026