Takihyo
9982.TWholesale Trade
Financials · Consolidated
| Fiscal year ended | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 | 2021-02 |
|---|---|---|---|---|---|---|
| Revenue | ¥64.0bn | ¥60.6bn | ¥57.7bn | ¥61.8bn | ¥53.8bnr | ¥50.0bn |
| Operating income | ¥1.9bn | ¥1.3bn | ¥708m | ¥94m | −¥2.2bnr | −¥1.0bn |
| Ordinary income | ¥1.9bn | ¥1.4bn | ¥791m | ¥303m | −¥2.0bnr | −¥770m |
| Net income (owners) | ¥1.6bn | ¥1.1bn | ¥769m | −¥282m | −¥2.0bnr | −¥1.1bn |
| Total assets | ¥50.9bn | ¥47.2bn | ¥48.6bn | ¥47.1bn | ¥47.1bnr | ¥44.7bn |
| Net assets / equity | ¥32.6bn | ¥30.3bn | ¥30.3bn | ¥27.9bn | ¥29.2bnr | ¥31.4bn |
| Operating cash flow | ¥2.5bn | ¥2.6bn | ¥3.7bn | −¥1.3bn | −¥5.2bn | −¥630m |
| EPS (basic) | ¥187.02 | ¥123.5 | ¥83.67 | ¥-30.75 | ¥-219.65r | ¥-120.36 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 14
| Period | Form | Figures |
|---|---|---|
| 2025-03-01 → 2026-02-28 | Annual | 207 figures · EDINET |
| 2025-03-01 → 2025-08-31 | Half-year | 74 figures · EDINET |
| 2024-03-01 → 2025-02-28 | Annual | 203 figures · EDINET |
| 2024-03-01 → 2024-08-31 | Half-year | 74 figures · EDINET |
| 2024-03-01 → 2024-05-31 | Quarterly Q1 | 74 figures · EDINET |
| 2023-03-01 → 2024-02-29 | Annual | 201 figures · EDINET |
| 2023-03-01 → 2023-11-30 | Quarterly Q3 | 75 figures · EDINET |
| 2023-03-01 → 2023-08-31 | Quarterly Q2 | 74 figures · EDINET |
| 2023-03-01 → 2023-05-31 | Quarterly Q1 | 72 figures · EDINET |
| 2022-03-01 → 2023-02-28 | Annual | 197 figures · EDINET |
| 2022-03-01 → 2022-11-30 | Quarterly Q3 | 74 figures · EDINET |
| 2022-03-01 → 2022-08-31 | Quarterly Q2 | 73 figures · EDINET |
| 2022-03-01 → 2022-05-31 | Quarterly Q1 | 72 figures · EDINET |
| 2021-03-01 → 2022-02-28 | Annual | 199 figures · EDINET |
22 more reports are still being processed.
Segments · FY ended 2026-02
| Segment | External sales | Profit |
|---|---|---|
| Apparel And Textiles | ¥56.7bn | ¥952m |
| Material | ¥5.3bn | ¥408m |
| Rental Business | ¥917m | ¥576m |
| Other segments | ¥1.0bn | ¥7m |
| Adjustments & eliminations | — | −¥2m |
| Total | ¥62.9bn | ¥1.9bn |
| Total | ¥64.0bn | ¥1.9bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.