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TakihyoTakihyo Co., Ltd.9982東証スタンダード卸売業FY ending Feb 2026, consolidated, J-GAAP

Takihyo FY ending Feb 2023 results

About 91% of Takihyo's sales come from Apparel and textiles, with Material and Lifestyle making up much of the rest.

Operating profit was close to zero, a slight profit per ¥100 of sales.

Revenue changed +15.0% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Feb 2022 → FY ending Feb 2023

Revenue
+15.0%¥53.8B → ¥61.8B
Gross profit
+31.8%¥8.94B → ¥11.8B
Operating income
Back to profit-¥2.23B → ¥94M
Net income attributable to owners
Loss-¥2.03B → -¥282M
Operating cash flow
Loss-¥5.17B → -¥1.33B
Free cash flow
Loss-¥5.49B → -¥1.7B

Where the money goes

FY ending Feb 2022 → FY ending Feb 2023

Where ¥100 of sales goes

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

FY ending Feb 2023
Cost of sales
¥81
SG&A
¥19
Net profit kept
¥0

Annual margin trends

Gross margin19.1%
FY ending Feb 2020: 19.7%19.7%FY ending Feb 2021: 20.1%20.1%FY ending Feb 2022: 16.6%16.6%FY ending Feb 2023: 19.1%19.1%FY20FY21FY22FY23
Operating margin0.2%
FY ending Feb 2020: -0.2%-0.2%FY ending Feb 2021: -2.0%-2.0%FY ending Feb 2022: -4.2%-4.2%FY ending Feb 2023: 0.2%0.2%FY20FY21FY22FY23
Net margin-0.5%
FY ending Feb 2020: 0.1%0.1%FY ending Feb 2021: -2.2%-2.2%FY ending Feb 2022: -3.8%-3.8%FY ending Feb 2023: -0.5%-0.5%FY20FY21FY22FY23

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

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Feb 2023

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第115期(2025/03/01－2026/02/28)

    ID S100Y62Z2026-05-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第114期(2024/03/01－2025/02/28)

    ID S100VUVT2025-05-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第113期(2023/03/01－2024/02/29)

    ID S100TJ4O2024-05-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第112期(2022/03/01－2023/02/28)

    ID S100QUN12023-05-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第111期(令和3年3月1日－令和4年2月28日)

    ID S100O51Y2022-05-30Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第110期(令和2年3月1日－令和3年2月28日)

    ID S100N4K72022-01-28Open

Extracted from XBRL: 51 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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