Takihyo Co., Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥25 | -37.5% |
| 2025 | ¥40 | +33.3% |
| 2024 | ¥30 | +50.0% |
| 2023 | ¥20 | 0.0% |
| 2022 | ¥20 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥61,813M | ¥57,736M | ¥60,633M | ¥63,970M |
| Gross Profit | ¥11,788M | ¥12,217M | ¥12,760M | ¥13,413M |
| Operating Income | ¥101M | ¥714M | ¥1,318M | ¥1,948M |
| Pretax Income | -¥65M | ¥972M | ¥1,509M | ¥2,144M |
| Net Income | -¥282M | ¥769M | ¥1,107M | ¥1,615M |
| EPS | -¥30.75 | ¥83.19 | ¥122.77 | ¥185.88 |
| Operating Margin | 0.16% | 1.24% | 2.17% | 3.05% |
| Balance Sheet | ||||
| Total Assets | ¥47,121M | ¥48,555M | ¥47,208M | ¥50,877M |
| Total Equity | ¥27,867M | ¥30,284M | ¥30,265M | ¥32,554M |
| Total Liabilities | ¥19,254M | ¥18,271M | ¥16,943M | ¥18,323M |
| Cash | ¥3,333M | ¥3,441M | ¥4,320M | ¥5,254M |
| Interest-bearing Debt | ¥9,261M | ¥6,766M | ¥5,728M | ¥5,260M |
| Equity Ratio | 59.14% | 62.37% | 64.11% | 63.99% |
| D/E Ratio | 0.33 | 0.22 | 0.19 | 0.16 |
| Cash Flow | ||||
| Operating CF | -¥1,333M | ¥3,717M | ¥2,621M | ¥2,505M |
| Investing CF | ¥1,570M | -¥1,164M | ¥314M | -¥288M |
| Financing CF | -¥1,358M | -¥2,809M | -¥1,959M | -¥1,303M |
| Free CF | -¥1,704M | ¥2,595M | ¥2,418M | ¥2,164M |
| Efficiency | ||||
| ROE | -1.01% | 2.54% | 3.66% | 4.96% |
| ROA | -0.60% | 1.58% | 2.34% | 3.17% |
Latest IR Information
-
Notice on the Status of Share Buyback (Share Buyback in accordance with Article 165, Paragraph 2 of the Companies Act, Articles of Incorporation)
The shares subject to acquisition are common shares, acquired by market purchases from July 1, 2026 to July 31, 2026. Total shares acquired: 8,400 shares, total amount: 19,979,200 yen. In prior resolutions, the maximum was 240,000 shares, up to 600...
Read more -
[Takihyo] Completion of Share Buyback with Restricted Stock Compensation | July 2026
Takihyo sold 6,300 shares of treasury stock granted as restricted stock compensation, with a total payment amount of approximately 16.59 million yen. It has officially announced the completion of the disposal.
Read more -
Q1 Financial Summary for the Fiscal Year Ending February 2027 (Japanese GAAP) (Consolidated)
Consolidated results for the first quarter of the fiscal year ending February 2027 were disclosed. Key indicators such as net sales, operating income, ordinary income, and net income attributable to owners of the parent for the quarter are presented. Also...
Read more -
Notice on Share Buyback (Share Buyback under the provisions of Article 165, Paragraph 2 of the Companies Act and the company's articles of incorporation)
The buyback target is the company’s ordinary shares, with the settlement date for the buyback from June 1, 2026 to June 30, 2026. Total number of shares acquired: 0 shares, total amount: ¥0. Acquisition method is market purchases. For reference,...
Read more -
Notice Regarding the Disposal of Treasury Stock as Restricted Stock Compensation
Read more
Latest News (5 items)
Company Information
About
Takihyo Co., Ltd. engages in the apparel, retail, textile, lifestyle, real estate, and material businesses in Japan and internationally. The company plans, designs, produces, markets, and ships ladies, babies/kids, men's, and relaxation wear. It also operates the sportswear brand ZOY, the men's wear brand BOB, and the G/FORE and WAAC brands for golf gloves, shoes, accessories, and apparel; operates a boutique under the Melangetop brand name; and produces and sells woolen fabric, synthetic cotton blends, and knits to apparel manufacturers and trading companies. In addition, the company offers natural cosmetics products under L'ERBOLARIO brand; operates Komeda Coffee Shop as a franchisee; and rents and manages real estate properties. Further, it provides packaging films; synthetic resins for automobile, electronic equipment, electric appliances, and space and aviation instruments, as well as for food packaging materials and daily necessities items; and industrial materials to process interior furniture, miscellaneous goods, and building materials. Takihyo Co., Ltd. was founded in 1751 and is headquartered in Nagoya, Japan.
