Takara Holdings Inc. (TYO:2531)
Japan
· Delayed Price · Currency is JPY 1,269.00
-15.50 (-1.21%)
Jun 4, 2025, 3:30 PM JST
Takara Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 362,693 | 339,372 | 350,665 | 300,918 | 278,443 | Upgrade
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| Revenue Growth (YoY) | 6.87% | -3.22% | 16.53% | 8.07% | -0.98% | Upgrade
|
| Cost of Revenue | 243,045 | 225,438 | 230,723 | 187,376 | 162,849 | Upgrade
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| Gross Profit | 119,648 | 113,934 | 119,942 | 113,542 | 115,594 | Upgrade
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| Selling, General & Admin | 99,050 | 79,421 | 70,125 | 61,161 | 83,723 | Upgrade
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| Research & Development | - | 8,725 | 8,949 | 6,484 | 5,914 | Upgrade
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| Other Operating Expenses | - | - | - | - | 2,049 | Upgrade
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| Operating Expenses | 99,050 | 91,691 | 81,996 | 70,187 | 93,999 | Upgrade
|
| Operating Income | 20,598 | 22,243 | 37,946 | 43,355 | 21,595 | Upgrade
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| Interest Expense | -700 | -450 | -324 | -330 | -344 | Upgrade
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| Interest & Investment Income | 1,927 | 1,405 | 1,065 | 766 | 707 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -222 | -807 | - | Upgrade
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| Other Non Operating Income (Expenses) | 354 | 137 | 238 | 246 | 97 | Upgrade
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| EBT Excluding Unusual Items | 22,179 | 23,335 | 38,703 | 43,230 | 22,055 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,696 | 3,971 | 674 | - | 2 | Upgrade
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| Gain (Loss) on Sale of Assets | 287 | -842 | -235 | - | -422 | Upgrade
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| Asset Writedown | -377 | -207 | - | -4,470 | -949 | Upgrade
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| Other Unusual Items | 29 | -20 | 548 | 2,200 | -104 | Upgrade
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| Pretax Income | 25,814 | 26,237 | 39,690 | 40,960 | 20,582 | Upgrade
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| Income Tax Expense | 8,492 | 8,472 | 11,001 | 11,590 | 6,326 | Upgrade
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| Earnings From Continuing Operations | 17,322 | 17,765 | 28,689 | 29,370 | 14,256 | Upgrade
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| Minority Interest in Earnings | -1,120 | -1,589 | -7,483 | -8,601 | -3,682 | Upgrade
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| Net Income | 16,202 | 16,176 | 21,206 | 20,769 | 10,574 | Upgrade
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| Net Income to Common | 16,202 | 16,176 | 21,206 | 20,769 | 10,574 | Upgrade
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| Net Income Growth | 0.16% | -23.72% | 2.10% | 96.42% | 17.75% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 197 | 198 | 198 | 198 | Upgrade
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| Shares Outstanding (Diluted) | 195 | 197 | 198 | 198 | 198 | Upgrade
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| Shares Change (YoY) | -0.91% | -0.33% | - | - | -0.68% | Upgrade
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| EPS (Basic) | 82.98 | 82.09 | 107.26 | 105.05 | 53.48 | Upgrade
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| EPS (Diluted) | 82.98 | 82.09 | 107.26 | 105.05 | 53.48 | Upgrade
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| EPS Growth | 1.08% | -23.47% | 2.10% | 96.42% | 18.56% | Upgrade
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| Free Cash Flow | -3,988 | 9,968 | 34,860 | 1,614 | 13,189 | Upgrade
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| Free Cash Flow Per Share | -20.42 | 50.59 | 176.32 | 8.16 | 66.71 | Upgrade
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| Dividend Per Share | 31.000 | 29.000 | 38.000 | 37.000 | 21.000 | Upgrade
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| Dividend Growth | 6.90% | -23.68% | 2.70% | 76.19% | 5.00% | Upgrade
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| Gross Margin | 32.99% | 33.57% | 34.20% | 37.73% | 41.51% | Upgrade
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| Operating Margin | 5.68% | 6.55% | 10.82% | 14.41% | 7.76% | Upgrade
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| Profit Margin | 4.47% | 4.77% | 6.05% | 6.90% | 3.80% | Upgrade
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| Free Cash Flow Margin | -1.10% | 2.94% | 9.94% | 0.54% | 4.74% | Upgrade
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| EBITDA | 32,672 | 33,421 | 48,062 | 52,655 | 30,528 | Upgrade
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| EBITDA Margin | 9.01% | 9.85% | 13.71% | 17.50% | 10.96% | Upgrade
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| D&A For EBITDA | 12,074 | 11,178 | 10,116 | 9,300 | 8,933 | Upgrade
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| EBIT | 20,598 | 22,243 | 37,946 | 43,355 | 21,595 | Upgrade
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| EBIT Margin | 5.68% | 6.55% | 10.82% | 14.41% | 7.76% | Upgrade
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| Effective Tax Rate | 32.90% | 32.29% | 27.72% | 28.30% | 30.74% | Upgrade
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| Advertising Expenses | - | 9,144 | 7,060 | 6,393 | 34,329 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.