Takara Holdings Inc. (TYO:2531)
Japan flag Japan · Delayed Price · Currency is JPY
1,150.00
-10.00 (-0.86%)
Mar 12, 2025, 3:30 PM JST

Takara Holdings Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
352,689339,372350,665300,918278,443281,191
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Revenue Growth (YoY)
4.14%-3.22%16.53%8.07%-0.98%1.35%
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Cost of Revenue
235,625225,438230,723187,376162,849172,574
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Gross Profit
117,064113,934119,942113,542115,594108,617
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Selling, General & Admin
85,42179,42170,12561,16183,72384,191
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Research & Development
8,7258,7258,9496,4845,9144,259
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Other Operating Expenses
----2,0492,094
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Operating Expenses
97,69191,69181,99670,18793,99992,781
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Operating Income
19,37322,24337,94643,35521,59515,836
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Interest Expense
-625-450-324-330-344-403
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Interest & Investment Income
2,0761,4051,065766707910
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Currency Exchange Gain (Loss)
---222-807--255
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Other Non Operating Income (Expenses)
-24413723824697180
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EBT Excluding Unusual Items
20,58023,33538,70343,23022,05516,268
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Gain (Loss) on Sale of Investments
4,2133,971674-2870
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Gain (Loss) on Sale of Assets
-80-842-235--422-319
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Asset Writedown
-240-207--4,470-949-880
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Other Unusual Items
-26-205482,200-104-297
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Pretax Income
24,44726,23739,69040,96020,58215,642
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Income Tax Expense
8,3988,47211,00111,5906,3264,952
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Earnings From Continuing Operations
16,04917,76528,68929,37014,25610,690
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Minority Interest in Earnings
-808-1,589-7,483-8,601-3,682-1,710
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Net Income
15,24116,17621,20620,76910,5748,980
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Net Income to Common
15,24116,17621,20620,76910,5748,980
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Net Income Growth
-5.04%-23.72%2.10%96.42%17.75%-13.75%
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Shares Outstanding (Basic)
195197198198198199
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Shares Outstanding (Diluted)
195197198198198199
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Shares Change (YoY)
-1.15%-0.33%---0.68%-0.28%
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EPS (Basic)
78.0382.09107.26105.0553.4845.11
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EPS (Diluted)
78.0382.09107.26105.0553.4845.11
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EPS Growth
-3.93%-23.47%2.10%96.42%18.56%-13.50%
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Free Cash Flow
-9,96834,8601,61413,189-377
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Free Cash Flow Per Share
-50.59176.328.1666.71-1.89
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Dividend Per Share
29.00029.00038.00037.00021.00020.000
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Dividend Growth
-23.68%-23.68%2.70%76.19%5.00%11.11%
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Gross Margin
33.19%33.57%34.20%37.73%41.51%38.63%
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Operating Margin
5.49%6.55%10.82%14.41%7.76%5.63%
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Profit Margin
4.32%4.77%6.05%6.90%3.80%3.19%
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Free Cash Flow Margin
-2.94%9.94%0.54%4.74%-0.13%
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EBITDA
31,34833,42148,06252,65530,52824,309
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EBITDA Margin
8.89%9.85%13.71%17.50%10.96%8.64%
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D&A For EBITDA
11,97511,17810,1169,3008,9338,473
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EBIT
19,37322,24337,94643,35521,59515,836
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EBIT Margin
5.49%6.55%10.82%14.41%7.76%5.63%
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Effective Tax Rate
34.35%32.29%27.72%28.30%30.74%31.66%
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Advertising Expenses
-9,1447,0606,39334,32935,030
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Source: S&P Capital IQ. Standard template. Financial Sources.