Takachiho Co., Ltd.
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Takachiho Co., Ltd. Financial Snapshot
Operating Performance
Fast Facts
The company reported revenue of US$134.66 million
Headquarters Address 5888, Ozushima, Nagano, 381-0022,Japan
during the fiscal year 2011 (2011). The company's
revenue grew at a CAGR of 6.05% during 2007–
Telephone + 81 26 2216677
2011, with an annual decline of 8.10% over 2010. In
2011, the company recorded an operating margin of
Fax + 81 26 2213218 0.58%, as against -9.10% in 2010.
Website www.takachiho-net.co.jp
Revenue and Margins
Ticker Symbol, Stock Exchange 9949, Osaka Stock Exchange
Number of Employees 259
Fiscal Year End March
Revenue (in US$ million) 134.66
Revenue (in JPY million) 11,827.55
Return on Equity
The company recorded a return on equity (ROE) of
0.12% for 2011, as compared to its peers, Traveler
Corp. (Ticker: 9838), Sanyodo Books Inc. (Ticker:
3058) and Clinton Cards Plc (Ticker: CC), which
recorded ROEs of 22.96%, -4.35% and -65.44%
respectively. The company reported an operating
margin of 0.58% in 2011.
Return on Equity
Liquidity Position
The company reported a current ratio of 0.74 in 2011,
as compared to its peers, Traveler Corp., Sanyodo
Books Inc. and Clinton Cards Plc, which recorded
current ratios of 0.98, 0.70 and 0.72 respectively. As
of March 2011, the company recorded cash and
short-term investments of worth US$7.03 million,
against US$6.97 million current debt. The company
reported a debt to equity ratio of 2.62 in 2011 as
compared to its peers, Traveler Corp., Sanyodo
Books Inc. and Clinton Cards Plc, which recorded
debt to equity ratios of 0.90, 1.58 and 2.33
respectively.
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Takachiho Co., Ltd. - Company Capsule Page 1
Takachiho Co., Ltd.
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TABLE OF CONTENTS
1 Business Analysis .................................................................