Takara Holdings Inc. (TYO:2531)
Japan · Delayed Price · Currency is JPY 2,170.50
-51.50 (-2.32%)
Jun 3, 2026, 1:15 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 394,316 | 362,693 | 339,372 | 350,665 | 300,918 | |
Revenue Growth (YoY) | 8.72% | 6.87% | -3.22% | 16.53% | 8.07% |
Cost of Revenue | 266,620 | 243,045 | 225,438 | 230,723 | 187,376 |
Gross Profit | 127,696 | 119,648 | 113,934 | 119,942 | 113,542 |
Selling, General & Admin | 110,619 | 87,427 | 79,421 | 70,125 | 61,161 |
Research & Development | - | 7,309 | 8,725 | 8,949 | 6,484 |
Operating Expenses | 110,619 | 99,050 | 91,691 | 81,996 | 70,187 |
Operating Income | 17,077 | 20,598 | 22,243 | 37,946 | 43,355 |
Interest Expense | -1,517 | -700 | -450 | -324 | -330 |
Interest & Investment Income | 1,593 | 1,927 | 1,405 | 1,065 | 766 |
Currency Exchange Gain (Loss) | -268 | - | - | -222 | -807 |
Other Non Operating Income (Expenses) | -24 | 354 | 137 | 238 | 246 |
EBT Excluding Unusual Items | 16,861 | 22,179 | 23,335 | 38,703 | 43,230 |
Gain (Loss) on Sale of Investments | 6,594 | 3,696 | 3,971 | 674 | - |
Gain (Loss) on Sale of Assets | -815 | 287 | -842 | -235 | - |
Asset Writedown | -4,008 | -377 | -207 | - | -4,470 |
Other Unusual Items | -362 | 29 | -20 | 548 | 2,200 |
Pretax Income | 18,270 | 25,814 | 26,237 | 39,690 | 40,960 |
Income Tax Expense | 9,791 | 8,492 | 8,472 | 11,001 | 11,590 |
Earnings From Continuing Operations | 8,479 | 17,322 | 17,765 | 28,689 | 29,370 |
Minority Interest in Earnings | 3,217 | -1,120 | -1,589 | -7,483 | -8,601 |
Net Income | 11,696 | 16,202 | 16,176 | 21,206 | 20,769 |
Net Income to Common | 11,696 | 16,202 | 16,176 | 21,206 | 20,769 |
Net Income Growth | -27.81% | 0.16% | -23.72% | 2.10% | 96.42% |
Shares Outstanding (Basic) | 193 | 195 | 197 | 198 | 198 |
Shares Outstanding (Diluted) | 193 | 195 | 197 | 198 | 198 |
Shares Change (YoY) | -1.01% | -0.91% | -0.33% | - | - |
EPS (Basic) | 60.51 | 82.98 | 82.09 | 107.26 | 105.05 |
EPS (Diluted) | 60.51 | 82.98 | 82.09 | 107.26 | 105.05 |
EPS Growth | -27.07% | 1.08% | -23.47% | 2.10% | 96.42% |
Free Cash Flow | -4,849 | -3,988 | 9,968 | 34,860 | 1,614 |
Free Cash Flow Per Share | -25.09 | -20.42 | 50.59 | 176.32 | 8.16 |
Dividend Per Share | - | 31.000 | 29.000 | 38.000 | 37.000 |
Dividend Growth | - | 6.90% | -23.68% | 2.70% | 76.19% |
Gross Margin | 32.38% | 32.99% | 33.57% | 34.20% | 37.73% |
Operating Margin | 4.33% | 5.68% | 6.55% | 10.82% | 14.41% |
Profit Margin | 2.97% | 4.47% | 4.77% | 6.05% | 6.90% |
Free Cash Flow Margin | -1.23% | -1.10% | 2.94% | 9.94% | 0.54% |
EBITDA | 32,431 | 32,672 | 33,421 | 48,062 | 52,655 |
EBITDA Margin | 8.22% | 9.01% | 9.85% | 13.71% | 17.50% |
D&A For EBITDA | 15,354 | 12,074 | 11,178 | 10,116 | 9,300 |
EBIT | 17,077 | 20,598 | 22,243 | 37,946 | 43,355 |
EBIT Margin | 4.33% | 5.68% | 6.55% | 10.82% | 14.41% |
Effective Tax Rate | 53.59% | 32.90% | 32.29% | 27.72% | 28.30% |
Advertising Expenses | - | 8,146 | 9,144 | 7,060 | 6,393 |