Takara Holdings Inc. (TYO: 2531)
Japan
· Delayed Price · Currency is JPY 1,350.00
+10.00 (0.75%)
Dec 20, 2024, 3:45 PM JST
Takara Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 352,739 | 339,372 | 350,665 | 300,918 | 278,443 | 281,191 | Upgrade
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| Revenue Growth (YoY) | 0.91% | -3.22% | 16.53% | 8.07% | -0.98% | 1.35% | Upgrade
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| Cost of Revenue | 235,519 | 225,438 | 230,723 | 187,376 | 162,849 | 172,574 | Upgrade
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| Gross Profit | 117,220 | 113,934 | 119,942 | 113,542 | 115,594 | 108,617 | Upgrade
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| Selling, General & Admin | 84,638 | 79,421 | 70,125 | 61,161 | 83,723 | 84,191 | Upgrade
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| Research & Development | 8,725 | 8,725 | 8,949 | 6,484 | 5,914 | 4,259 | Upgrade
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| Other Operating Expenses | - | - | - | - | 2,049 | 2,094 | Upgrade
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| Operating Expenses | 96,908 | 91,691 | 81,996 | 70,187 | 93,999 | 92,781 | Upgrade
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| Operating Income | 20,312 | 22,243 | 37,946 | 43,355 | 21,595 | 15,836 | Upgrade
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| Interest Expense | -577 | -450 | -324 | -330 | -344 | -403 | Upgrade
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| Interest & Investment Income | 1,809 | 1,405 | 1,065 | 766 | 707 | 910 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -222 | -807 | - | -255 | Upgrade
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| Other Non Operating Income (Expenses) | -76 | 137 | 238 | 246 | 97 | 180 | Upgrade
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| EBT Excluding Unusual Items | 21,468 | 23,335 | 38,703 | 43,230 | 22,055 | 16,268 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,936 | 3,971 | 674 | - | 2 | 870 | Upgrade
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| Gain (Loss) on Sale of Assets | -93 | -842 | -235 | - | -422 | -319 | Upgrade
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| Asset Writedown | -315 | -207 | - | -4,470 | -949 | -880 | Upgrade
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| Other Unusual Items | -26 | -20 | 548 | 2,200 | -104 | -297 | Upgrade
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| Pretax Income | 26,970 | 26,237 | 39,690 | 40,960 | 20,582 | 15,642 | Upgrade
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| Income Tax Expense | 8,535 | 8,472 | 11,001 | 11,590 | 6,326 | 4,952 | Upgrade
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| Earnings From Continuing Operations | 18,435 | 17,765 | 28,689 | 29,370 | 14,256 | 10,690 | Upgrade
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| Minority Interest in Earnings | -1,214 | -1,589 | -7,483 | -8,601 | -3,682 | -1,710 | Upgrade
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| Net Income | 17,221 | 16,176 | 21,206 | 20,769 | 10,574 | 8,980 | Upgrade
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| Net Income to Common | 17,221 | 16,176 | 21,206 | 20,769 | 10,574 | 8,980 | Upgrade
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| Net Income Growth | -6.29% | -23.72% | 2.10% | 96.42% | 17.75% | -13.75% | Upgrade
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| Shares Outstanding (Basic) | 196 | 197 | 198 | 198 | 198 | 199 | Upgrade
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| Shares Outstanding (Diluted) | 196 | 197 | 198 | 198 | 198 | 199 | Upgrade
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| Shares Change (YoY) | -0.95% | -0.33% | - | - | -0.68% | -0.28% | Upgrade
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| EPS (Basic) | 87.94 | 82.09 | 107.26 | 105.05 | 53.48 | 45.11 | Upgrade
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| EPS (Diluted) | 87.94 | 82.09 | 107.26 | 105.05 | 53.48 | 45.11 | Upgrade
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| EPS Growth | -5.39% | -23.47% | 2.10% | 96.42% | 18.56% | -13.50% | Upgrade
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| Free Cash Flow | 9,955 | 9,968 | 34,860 | 1,614 | 13,189 | -377 | Upgrade
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| Free Cash Flow Per Share | 50.84 | 50.59 | 176.32 | 8.16 | 66.71 | -1.89 | Upgrade
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| Dividend Per Share | 29.000 | 29.000 | 38.000 | 37.000 | 21.000 | 20.000 | Upgrade
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| Dividend Growth | -23.68% | -23.68% | 2.70% | 76.19% | 5.00% | 11.11% | Upgrade
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| Gross Margin | 33.23% | 33.57% | 34.20% | 37.73% | 41.51% | 38.63% | Upgrade
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| Operating Margin | 5.76% | 6.55% | 10.82% | 14.41% | 7.76% | 5.63% | Upgrade
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| Profit Margin | 4.88% | 4.77% | 6.05% | 6.90% | 3.80% | 3.19% | Upgrade
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| Free Cash Flow Margin | 2.82% | 2.94% | 9.94% | 0.54% | 4.74% | -0.13% | Upgrade
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| EBITDA | 31,843 | 33,421 | 48,062 | 52,655 | 30,528 | 24,309 | Upgrade
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| EBITDA Margin | 9.03% | 9.85% | 13.71% | 17.50% | 10.96% | 8.64% | Upgrade
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| D&A For EBITDA | 11,531 | 11,178 | 10,116 | 9,300 | 8,933 | 8,473 | Upgrade
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| EBIT | 20,312 | 22,243 | 37,946 | 43,355 | 21,595 | 15,836 | Upgrade
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| EBIT Margin | 5.76% | 6.55% | 10.82% | 14.41% | 7.76% | 5.63% | Upgrade
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| Effective Tax Rate | 31.65% | 32.29% | 27.72% | 28.30% | 30.74% | 31.66% | Upgrade
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| Advertising Expenses | - | 9,144 | 7,060 | 6,393 | 34,329 | 35,030 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.