9259
TAKAYOSHI Holdings, INC.
株式会社タカヨシホールディングス
Consumer Defensive · Grocery Stores
TAKAYOSHI Holdings, INC. operates the share shop business in Japan, primarily through Wakuwaku Hiroba, a platform store offering local food direct from producers, located in shopping malls and roadside locations. The company also sells a wide range of products, including vegetables, fruits, bento lunches, side dishes, bread, processed foods, Japanese and Western sweets, seasonings, and flowers. The company was formerly known as Takayoshi, Inc. and changed its name to TAKAYOSHI Holdings, INC. in March 2024. TAKAYOSHI Holdings, INC. was incorporated in 1970 and is headquartered in Chiba, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥7.8B
¥7.6B
¥7.0B
¥6.2B
¥5.3B
Gross Profit
¥7.3B
¥7.3B
¥6.6B
¥5.8B
¥4.8B
SG&A
¥6.6B
¥6.6B
¥5.9B
¥5.1B
¥4.3B
Operating Income
¥913M
¥907M
¥992M
¥965M
¥689M
Non-Operating Income
¥4M
¥12M
¥4M
¥4M
¥13M
Non-Operating Expenses
¥10M
¥17M
¥19M
¥55M
¥51M
Interest Expense
¥10M
¥17M
¥19M
¥37M
¥45M
Ordinary Income
¥906M
¥901M
¥976M
¥914M
¥651M
Pre-tax Income
¥704M
¥838M
¥829M
¥877M
¥831M
Income Taxes
¥302M
¥297M
¥345M
¥405M
¥237M
Current Tax
¥307M
¥293M
¥344M
¥311M
¥14M
Deferred Tax
¥-5M
¥4M
¥1M
¥94M
¥223M
Net Income (owners)
¥402M
¥540M
¥484M
¥472M
¥594M
Comprehensive Income
¥407M
¥542M
—
—
—
EBITDA
¥1.2B
¥1.2B
¥1.2B
¥1.2B
¥933M
EPS
¥71.65
¥96.63
¥87.53
¥93.18
¥138.09
Shares Outstanding
5.6M
5.6M
5.6M
5.5M
4.3M
Shares Issued (total)
5.6M
5.6M
5.6M
5.5M
4.3M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥6.1B
¥7.7B
¥7.7B
¥6.7B
¥4.8B
Current Assets
¥2.9B
¥4.3B
¥4.5B
¥4.2B
¥2.5B
Cash & Deposits
¥1.6B
¥3.0B
¥3.0B
¥3.0B
¥1.4B
Trade Receivables
¥1.1B
¥1.2B
¥1.4B
¥1.0B
¥900M
Inventories
¥72M
¥64M
¥40M
¥40M
¥41M
Non-Current Assets
¥3.2B
¥3.4B
¥3.1B
¥2.6B
¥2.3B
PP&E
¥2.1B
¥2.3B
¥2.0B
¥1.7B
¥1.6B
Intangible Assets
¥260M
¥312M
¥402M
¥183M
¥80M
Investment Securities
¥36M
¥28M
¥27M
¥10M
¥10M
Deferred Tax Assets
¥79M
¥77M
¥82M
¥85M
¥179M
Total Liabilities
¥2.8B
¥4.9B
¥5.4B
¥4.9B
¥4.7B
Current Liabilities
¥2.2B
¥3.3B
¥3.5B
¥3.1B
¥2.8B
ST Debt
¥100M
¥957M
¥957M
¥857M
¥1.1B
Taxes Payable
¥96M
¥129M
¥215M
¥364M
¥14M
Non-Current Liabilities
¥596M
¥1.5B
¥1.9B
¥1.8B
¥1.9B
Total LT Borrowings
¥183M
¥1.1B
¥1.5B
¥1.3B
¥1.4B
Total Equity
¥3.2B
¥2.8B
¥2.3B
¥1.8B
¥35M
Capital Stock
¥696M
¥696M
¥696M
¥696M
¥50M
Capital Surplus
¥646M
¥646M
¥646M
¥646M
—
Retained Earnings
¥1.9B
¥1.5B
¥938M
¥455M
¥-17M
AOCI
¥14M
¥8M
¥7M
¥3M
¥2M
Equity (owners)
¥3.2B
¥2.8B
¥2.3B
¥1.8B
¥33M
Total Interest-Bearing Debt ⓘ
¥283M
¥2.1B
¥2.4B
¥2.2B
¥2.5B
Net Cash ⓘ
¥1.3B
¥896M
¥575M
¥796M
¥-1.1B
NCAV ⓘ
¥69M
¥-577M
¥-836M
¥-775M
¥-2.3B
NCAV/Share
¥12
¥-103
¥-150
¥-142
¥-532
BV/Share
¥574
¥503
¥410
¥329
¥8
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥699M
¥1.0B
¥741M
¥1.2B
¥1.1B
Interest Paid
¥-10M
¥-17M
¥-20M
¥-38M
¥-45M
Interest Received
¥3M
¥1M
¥0M
¥0M
¥0M
D&A
¥266M
¥266M
¥207M
¥229M
¥244M
Investing CF
¥-260M
¥-630M
¥-869M
¥-299M
¥-420M
CapEx
¥177M
¥478M
¥467M
¥304M
¥87M
Purchase Investments
—
—
¥-10M
—
—
Proceeds from Invest.
—
—
—
—
¥2M
Financing CF
¥-1.8B
¥-432M
¥142M
¥854M
¥-431M
LT Debt Repaid
¥-1.2B
¥-365M
¥-265M
¥-1.6B
¥-243M
Free Cash Flow
¥522M
¥538M
¥274M
¥918M
¥1.0B
Net Change in Cash
¥-1.3B
¥-45M
¥14M
¥1.8B
¥262M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
13.3%
19.1%
23.7%
51.4%
1676.7%
ROA
5.8%
7.0%
6.7%
8.2%
12.4%
EPS
¥71.65
¥96.63
¥87.53
¥93.18
¥138.09
DPS
¥30.00
—
—
—
—
BPS
¥576.88
¥504.29
¥411.52
¥329.72
¥8.24
FCF/Share
¥93
¥96
¥49
¥168
¥239
NCAV/Share
¥12
¥-103
¥-150
¥-142
¥-532
Payout Ratio
41.9%
—
—
—
—
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 2
#
Shareholder
Shares (thou.)
% of Total
1
株式会社スプリング
2,245,800
40.03%
2
SBI SECURITIES Co., Ltd.
株式会社SBI証券
579,757
10.33%
3
髙品 政明
578,000
10.30%
4
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
252,273
4.50%
5
髙品 謙一
176,000
3.14%
6
The Chiba Bank, Ltd.
株式会社千葉銀行
110,000
1.96%
7
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
93,600
1.67%
8
曽根田 博
62,594
1.12%
9
大森 広美
61,500
1.10%
10
剱持 健
50,000
0.89%
Domestic Nominees
1.7%
-0.3% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
73.4%
+2.1% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社スプリング
40.40%
40.03%
40.03%
SBI SECURITIES Co., Ltd.
式会社SBI証券
7.52%
4.91%
10.33%
+5.42%
髙品 政明
10.40%
10.30%
10.30%
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)
4.05%
4.50%
4.50%
髙品 謙一
3.19%
3.14%
3.14%
The Chiba Bank, Ltd.
式会社千葉銀行
1.98%
1.96%
1.96%
Japan Custody Bank
日本カストディ銀行
1.52%
1.94%
1.67%
-0.27%
曽根田 博
NEW ENTRY
—
—
—
1.12%
NEW
大森 広美
NEW ENTRY
—
—
—
1.10%
NEW
剱持 健
NEW ENTRY
1.54%
—
0.89%
NEW
上田八木短資
last seen 2024
Exited Top 10
—
3.56%
—
Morgan Stanley
last seen 2024
Exited Top 10
—
1.78%
—
楽天証券
last seen 2024
Exited Top 10
—
1.10%
—
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)
last seen 2023
Exited Top 10
2.59%
—
—
GOLDMAN SACHS INTERNATIONAL
last seen 2023
Exited Top 10
1.17%
—
—
Concentration (HHI)
ⓘ
1840
1787
1855
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥26M
+55% since 2023
Holdings
2
Trend
Stable
vs 2023
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding