2676
TAKACHIHO KOHEKI CO.,LTD.
高千穂交易株式会社Price
¥2,030
Market Cap
¥19.0B
Ent. Value
¥12.4B
Net Cash
¥6.5B
Shares Out.
9.4M
P / E
26.8×
EV / EBIT
5.9×
P / Book
2.16×
P / NCAV
1.48×
Div. Yield
1.70%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥29.5B | ¥28.1B | ¥25.2B | ¥23.4B | ¥20.8B |
| Cost of Sales | ¥22.1B | ¥21.2B | ¥19.2B | ¥17.5B | ¥15.7B |
| Gross Profit | ¥7.4B | ¥6.9B | ¥6.1B | ¥5.8B | ¥5.1B |
| SG&A | ¥5.3B | ¥4.8B | ¥4.6B | ¥4.5B | ¥4.1B |
| Operating Income | ¥2.1B | ¥2.1B | ¥1.5B | ¥1.4B | ¥1.0B |
| Non-Operating Income | ¥325M | ¥124M | ¥428M | ¥270M | ¥251M |
| Dividend Income | — | ¥57M | ¥66M | ¥44M | ¥27M |
| Interest Income | — | ¥49M | ¥46M | ¥3M | ¥2M |
| Non-Operating Expenses | — | ¥199M | ¥58M | ¥58M | ¥28M |
| Interest Expense | — | ¥3M | — | — | ¥0M |
| Ordinary Income | ¥2.4B | ¥2.0B | ¥1.8B | ¥1.6B | ¥1.2B |
| Pre-tax Income | ¥2.1B | ¥2.2B | ¥2.1B | ¥1.5B | ¥1.2B |
| Income Taxes | ¥718M | ¥712M | ¥679M | ¥280M | ¥365M |
| Current Tax | — | ¥648M | ¥676M | ¥320M | ¥382M |
| Deferred Tax | — | ¥64M | ¥2M | ¥-40M | ¥-17M |
| Net Income (owners) | ¥1.4B | ¥1.5B | ¥1.4B | ¥1.2B | ¥878M |
| Comprehensive Income | — | ¥1.5B | ¥1.9B | ¥1.7B | ¥1.0B |
| EBITDA | ¥2.3B | ¥2.3B | ¥1.7B | ¥1.6B | ¥1.2B |
| EPS | ¥75.88 | ¥79.10 | ¥158.46 | ¥134.69 | ¥98.61 |
| Shares Outstanding | — | 9.4M | 9.1M | 9.1M | 9.0M |
| Shares Issued (total) | — | 10.2M | 10.2M | 10.2M | 10.2M |
| Treasury Shares | — | 0.8M | 1.0M | 1.0M | 1.2M |