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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	387,287	362,693	339,372	350,665	300,918	278,443
Revenue Growth (YoY)	9.81%	6.87%	-3.22%	16.53%	8.07%	-0.98%
Cost of Revenue	260,922	243,045	225,438	230,723	187,376	162,849
Gross Profit	126,365	119,648	113,934	119,942	113,542	115,594
Selling, General & Admin	96,422	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	108,045	99,050	91,691	81,996	70,187	93,999
Operating Income	18,320	20,598	22,243	37,946	43,355	21,595
Interest Expense	-1,342	-700	-450	-324	-330	-344
Interest & Investment Income	1,739	1,927	1,405	1,065	766	707
Currency Exchange Gain (Loss)	-	-	-	-222	-807	-
Other Non Operating Income (Expenses)	-50	354	137	238	246	97
EBT Excluding Unusual Items	18,667	22,179	23,335	38,703	43,230	22,055
Gain (Loss) on Sale of Investments	7,195	3,696	3,971	674	-	2
Gain (Loss) on Sale of Assets	-4,142	287	-842	-235	-	-422
Asset Writedown	-269	-377	-207	-	-4,470	-949
Other Unusual Items	448	29	-20	548	2,200	-104
Pretax Income	21,899	25,814	26,237	39,690	40,960	20,582
Income Tax Expense	10,426	8,492	8,472	11,001	11,590	6,326
Earnings From Continuing Operations	11,473	17,322	17,765	28,689	29,370	14,256
Minority Interest in Earnings	2,284	-1,120	-1,589	-7,483	-8,601	-3,682
Net Income	13,757	16,202	16,176	21,206	20,769	10,574
Net Income to Common	13,757	16,202	16,176	21,206	20,769	10,574
Net Income Growth	-9.74%	0.16%	-23.72%	2.10%	96.42%	17.75%
Shares Outstanding (Basic)	194	195	197	198	198	198
Shares Outstanding (Diluted)	194	195	197	198	198	198
Shares Change (YoY)	-0.74%	-0.91%	-0.33%	-	-	-0.68%
EPS (Basic)	70.96	82.98	82.09	107.26	105.05	53.48
EPS (Diluted)	70.96	82.98	82.09	107.26	105.05	53.48
EPS Growth	-9.06%	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	32.63%	32.99%	33.57%	34.20%	37.73%	41.51%
Operating Margin	4.73%	5.68%	6.55%	10.82%	14.41%	7.76%
Profit Margin	3.55%	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	31,066	32,672	33,421	48,062	52,655	30,528
EBITDA Margin	8.02%	9.01%	9.85%	13.71%	17.50%	10.96%
D&A For EBITDA	12,746	12,074	11,178	10,116	9,300	8,933
EBIT	18,320	20,598	22,243	37,946	43,355	21,595
EBIT Margin	4.73%	5.68%	6.55%	10.82%	14.41%	7.76%
Effective Tax Rate	47.61%	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.