Takara Holdings Inc. (TYO:2531)
Japan · Delayed Price · Currency is JPY 2,024.00
-6.00 (-0.30%)
Aug 5, 2026, 3:30 PM JST
Takara Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 394,316 | 394,316 | 362,693 | 339,372 | 350,665 | 300,918 |
Revenue Growth | 8.72% | 8.72% | 6.87% | -3.22% | 16.53% | 8.07% |
Gross Profit Gross Profit Growth | 127,696 | 127,696 | 119,648 | 113,934 | 119,942 | 113,542 |
Operating Income Operating Income Growth | 17,077 | 17,077 | 20,598 | 22,243 | 37,946 | 43,355 |
Net Income Net Income Growth | 11,696 | 11,696 | 16,202 | 16,176 | 21,206 | 20,769 |
Earnings Per Share EPS Growth | 60.51 | 60.51 | 82.98 | 82.09 | 107.26 | 105.05 |
EPS Growth | -27.07% | -27.07% | 1.08% | -23.47% | 2.10% | 96.42% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Takara Shuzo Takara Shuzo Growth | 119,663 | 123,786 | 122,921 | 119,710 |
Unallocated Adjustment Unallocated Adjustment Growth | -18,680 | -18,619 | -18,832 | -19,396 |
Takara Bio Group Takara Bio Group Growth | 45,039 | 43,505 | 78,142 | 67,699 |
Others Others Growth | 30,867 | 30,271 | 30,950 | 30,719 |
Takara Shuzo International Group Takara Shuzo International Group Growth | 185,803 | 160,427 | 137,483 | 102,186 |
Total Total Growth | 362,692 | 339,370 | 350,664 | 300,918 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 73,191 | 73,191 | 83,302 | 95,085 | 96,820 | 81,624 |
Total Debt Total Debt Growth | 71,141 | 71,141 | 65,600 | 47,799 | 44,557 | 53,750 |
Net Cash (Debt) Net Cash Growth | 2,050 | 2,050 | 17,702 | 47,286 | 52,263 | 27,874 |
Net Cash Growth | -88.42% | -88.42% | -62.56% | -9.52% | 87.50% | 17.96% |
Net Cash Per Share Net Cash Per Share Growth | 10.61 | 10.61 | 90.66 | 239.97 | 264.35 | 140.99 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 17,318 | 17,318 | 16,155 | 29,178 | 45,478 | 16,376 |
Capital Expenditures CapEx Growth | -22,167 | -22,167 | -20,143 | -19,210 | -10,618 | -14,762 |
Free Cash Flow Free Cash Flow Growth | -4,849 | -4,849 | -3,988 | 9,968 | 34,860 | 1,614 |
Free Cash Flow Growth | - | - | - | -71.41% | 2059.85% | -87.76% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 32.38% | 32.38% | 32.99% | 33.57% | 34.20% | 37.73% |
Operating Margin | 4.33% | 4.33% | 5.68% | 6.55% | 10.82% | 14.41% |
Pretax Margin | 4.63% | 4.63% | 7.12% | 7.73% | 11.32% | 13.61% |
Profit Margin | 2.97% | 2.97% | 4.47% | 4.77% | 6.05% | 6.90% |
FCF Margin | -1.23% | -1.23% | -1.10% | 2.94% | 9.94% | 0.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 31.000 | 29.000 | 31.000 | 29.000 | 38.000 | 37.000 |
Dividend Per Share Growth | 0% | -6.45% | 6.90% | -23.68% | 2.70% | 76.19% |
Dividend Yield | 1.53% | 1.88% | 2.76% | 2.84% | 4.00% | 3.74% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 33.45 | 25.48 | 13.81 | 12.92 | 9.53 | 10.48 |
Forward PE | - | 12.17 | 12.17 | 12.64 | 29.82 | 29.82 |
P/FCF Ratio | - | - | - | 20.97 | 5.80 | 134.87 |
PS Ratio | 0.99 | 0.76 | 0.62 | 0.62 | 0.58 | 0.72 |