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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 2024 results

TAKAYOSHI Holdings brought in ¥7.61B in revenue.

Out of every ¥100 of sales, about ¥12 is left as operating profit.

Revenue changed +9.4% from the prior year, operating profit -8.6%.

What changed from last year

FY ending Sep 2023 → FY ending Sep 2024

Revenue
+9.4%¥6.96B → ¥7.61B
Gross profit
+9.8%¥6.64B → ¥7.29B
Operating income
-8.6%¥991.7M → ¥906.6M
Operating cash flow
+37.2%¥740.8M → ¥1.02B
Free cash flow
+16643.1%¥2.9M → ¥487.9M

Where the money goes

FY ending Sep 2023 → FY ending Sep 2024

Where ¥100 of sales goes

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

FY ending Sep 2024
Cost of sales
¥4
SG&A
¥87
Other costs
¥3
Operating profit
¥12
Net profit kept
¥7

Annual margin trends

Gross margin95.7%
FY ending Sep 2020: 83.5%83.5%FY ending Sep 2021: 90.6%90.6%FY ending Sep 2022: 93.4%93.4%FY ending Sep 2023: 95.3%95.3%FY ending Sep 2024: 95.7%95.7%FY20FY21FY22FY23FY24
Operating margin11.9%
FY ending Sep 2020: 8.4%8.4%FY ending Sep 2021: 13.0%13.0%FY ending Sep 2022: 15.5%15.5%FY ending Sep 2023: 14.2%14.2%FY ending Sep 2024: 11.9%11.9%FY20FY21FY22FY23FY24
Net margin7.1%
FY ending Sep 2020: 5.8%5.8%FY ending Sep 2021: 11.2%11.2%FY ending Sep 2022: 7.6%7.6%FY ending Sep 2023: 6.9%6.9%FY ending Sep 2024: 7.1%7.1%FY20FY21FY22FY23FY24

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

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第56期(2024/10/01－2025/09/30)

    ID S100XCXG2025-12-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第55期(2023/10/01－2024/09/30)

    ID S100V15O2024-12-27Open

  • 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: 43 / Derived from other figures: 2

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