TAKAYOSHI HoldingsTAKAYOSHI Holdings, INC.9259東証グロースサービス業FY ending Sep 2025, consolidated, J-GAAP

TAKAYOSHI Holdings FY ending Sep 2022 results

TAKAYOSHI Holdings brought in ¥6.21B in revenue.

Out of every ¥100 of sales, about ¥16 is left as operating profit.

Revenue changed +17.2% from the prior year, operating profit +40.0%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +17.2% · profit +40.0%, calculated from disclosed figures.

Operating leverage: 2.32× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2021 → FY ending Sep 2022

Revenue
+17.2%¥5.3B → ¥6.21B
Gross profit
+20.8%¥4.8B → ¥5.8B
Operating income
+40.0%¥689.1M → ¥964.5M
Operating cash flow
+9.8%¥1.11B → ¥1.22B
Free cash flow
-18.0%¥964.5M → ¥790.9M

Where the money goes

FY ending Sep 2021 → FY ending Sep 2022

Where ¥100 of sales goes

For every ¥100 TAKAYOSHI Holdings sells, how much goes where, and how much is kept.

FY ending Sep 2022
Cost of sales
¥7
SG&A
¥81
Other costs
¥4
Operating profit
¥16
Net profit kept
¥8

Annual margin trends

Gross margin93.4%
FY ending Sep 2020: 83.5%83.5%FY ending Sep 2021: 90.6%90.6%FY ending Sep 2022: 93.4%93.4%FY20FY21FY22
Operating margin15.5%
FY ending Sep 2020: 8.4%8.4%FY ending Sep 2021: 13.0%13.0%FY ending Sep 2022: 15.5%15.5%FY20FY21FY22
Net margin7.6%
FY ending Sep 2020: 5.8%5.8%FY ending Sep 2021: 11.2%11.2%FY ending Sep 2022: 7.6%7.6%FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (3)
  • EDINET (FSA Japan)

    有価証券報告書-第54期(2022/10/01-2023/09/30)

    ID S100SJDC2023-12-27Open
  • EDINET (FSA Japan)

    有価証券報告書-第53期(令和3年10月1日-令和4年9月30日)

    ID S100PW1R2022-12-28Open
  • EDINET (FSA Japan)

    有価証券報告書-第52期(令和2年10月1日-令和3年9月30日)

    ID S100N5HC2021-12-28Open

Extracted from XBRL: 42 / Derived from other figures: 2

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Other periods

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