Takara Holdings Inc. (TYO:2531)

Takara Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	371,085	362,693	339,372	350,665	300,918	278,443
Revenue Growth (YoY)	8.24%	6.87%	-3.22%	16.53%	8.07%	-0.98%
Cost of Revenue	247,900	243,045	225,438	230,723	187,376	162,849
Gross Profit	123,185	119,648	113,934	119,942	113,542	115,594
Selling, General & Admin	91,573	87,427	79,421	70,125	61,161	83,723
Research & Development	7,309	7,309	8,725	8,949	6,484	5,914
Other Operating Expenses	-	-	-	-	-	2,049
Operating Expenses	103,196	99,050	91,691	81,996	70,187	93,999
Operating Income	19,989	20,598	22,243	37,946	43,355	21,595
Interest Expense	-896	-700	-450	-324	-330	-344
Interest & Investment Income	2,145	1,927	1,405	1,065	766	707
Currency Exchange Gain (Loss)	-360	-	-	-222	-807	-
Other Non Operating Income (Expenses)	-18	354	137	238	246	97
EBT Excluding Unusual Items	20,860	22,179	23,335	38,703	43,230	22,055
Gain (Loss) on Sale of Investments	4,244	3,696	3,971	674	-	2
Gain (Loss) on Sale of Assets	-487	287	-842	-235	-	-422
Asset Writedown	-377	-377	-207	-	-4,470	-949
Other Unusual Items	124	29	-20	548	2,200	-104
Pretax Income	24,364	25,814	26,237	39,690	40,960	20,582
Income Tax Expense	8,371	8,492	8,472	11,001	11,590	6,326
Earnings From Continuing Operations	15,993	17,322	17,765	28,689	29,370	14,256
Minority Interest in Earnings	-816	-1,120	-1,589	-7,483	-8,601	-3,682
Net Income	15,177	16,202	16,176	21,206	20,769	10,574
Net Income to Common	15,177	16,202	16,176	21,206	20,769	10,574
Net Income Growth	-7.35%	0.16%	-23.72%	2.10%	96.42%	17.75%
Shares Outstanding (Basic)	195	195	197	198	198	198
Shares Outstanding (Diluted)	195	195	197	198	198	198
Shares Change (YoY)	-0.70%	-0.91%	-0.33%	-	-	-0.68%
EPS (Basic)	77.80	82.98	82.09	107.26	105.05	53.48
EPS (Diluted)	77.80	82.98	82.09	107.26	105.05	53.48
EPS Growth	-6.70%	1.08%	-23.47%	2.10%	96.42%	18.56%
Free Cash Flow	-	-3,988	9,968	34,860	1,614	13,189
Free Cash Flow Per Share	-	-20.42	50.59	176.32	8.16	66.71
Dividend Per Share	31.000	31.000	29.000	38.000	37.000	21.000
Dividend Growth	6.90%	6.90%	-23.68%	2.70%	76.19%	5.00%
Gross Margin	33.20%	32.99%	33.57%	34.20%	37.73%	41.51%
Operating Margin	5.39%	5.68%	6.55%	10.82%	14.41%	7.76%
Profit Margin	4.09%	4.47%	4.77%	6.05%	6.90%	3.80%
Free Cash Flow Margin	-	-1.10%	2.94%	9.94%	0.54%	4.74%
EBITDA	32,287	32,672	33,421	48,062	52,655	30,528
EBITDA Margin	8.70%	9.01%	9.85%	13.71%	17.50%	10.96%
D&A For EBITDA	12,298	12,074	11,178	10,116	9,300	8,933
EBIT	19,989	20,598	22,243	37,946	43,355	21,595
EBIT Margin	5.39%	5.68%	6.55%	10.82%	14.41%	7.76%
Effective Tax Rate	34.36%	32.90%	32.29%	27.72%	28.30%	30.74%
Advertising Expenses	-	8,146	9,144	7,060	6,393	34,329

Source: S&P Global Market Intelligence. Standard template. Financial Sources.