Takara Bio Inc. (TYO:4974)
Japan flag Japan · Delayed Price · Currency is JPY
1,144.00
+1.00 (0.09%)
Inactive · Last trade price on Jun 11, 2026

Takara Bio Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40,31840,31845,03943,50578,14267,699
Revenue Growth
-10.48%-10.48%3.53%-44.33%15.43%46.90%
Gross Profit
20,26120,26126,06726,90844,76549,211
Operating Income
-4,777-4,7772,2633,00320,54128,902
Net Income
-9,599-9,5991,0411,48016,01219,849
Earnings Per Share
-79.72-79.728.6512.29132.97164.84
EPS Growth
---29.66%-90.76%-19.33%107.91%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
12,91914,13915,06215,43445,66734,076
United States of America
4,36212,25512,99712,97412,88610,186
China
4,9945,3788,5227,03910,79911,908
Asia Excluding Japan and China
1,3382,7632,8553,3553,5466,614
Europe
2,0685,4095,2484,4964,9494,668
Others
286372353205293244
Total
25,96740,31645,03743,50378,14067,696

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20,45120,45129,54935,41651,84723,633
Total Debt
10,98310,9831,1019689721,047
Net Cash (Debt)
9,4689,46828,44834,44850,87522,586
Net Cash Growth
-66.72%-66.72%-17.42%-32.29%125.25%-9.12%
Net Cash Per Share
78.6378.63236.25286.08422.50187.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,5823,5825,8441,71136,8976,985
Capital Expenditures
-12,599-12,599-9,871-12,778-5,747-12,403
Free Cash Flow
-9,017-9,017-4,027-11,06731,150-5,418
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.25%50.25%57.88%61.85%57.29%72.69%
Operating Margin
-11.85%-11.85%5.03%6.90%26.29%42.69%
Pretax Margin
-22.82%-22.82%4.43%6.56%27.16%40.67%
Profit Margin
-23.81%-23.81%2.31%3.40%20.49%29.32%
FCF Margin
-22.36%-22.36%-8.94%-25.44%39.86%-8.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
17.000-17.00017.00042.00033.000
Dividend Per Share Growth
0%-0%-59.52%27.27%106.25%
Dividend Yield
1.49%-2.05%1.79%2.51%1.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--95.7878.9213.0313.60
Forward PE
-25.3638.2221.7420.6419.58
P/FCF Ratio
----6.70-
PS Ratio
3.423.432.212.692.673.99