Takara & Company Ltd. (TYO:7921)
3,325.00
-10.00 (-0.30%)
Jul 25, 2025, 3:30 PM JST
Takara & Company Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
29,679 | 29,278 | 27,568 | 25,317 | 24,777 | Upgrade | |
Revenue Growth (YoY) | 1.37% | 6.20% | 8.89% | 2.18% | 29.61% | Upgrade |
Cost of Revenue | 17,211 | 17,059 | 16,125 | 14,414 | 14,587 | Upgrade |
Gross Profit | 12,468 | 12,219 | 11,443 | 10,903 | 10,190 | Upgrade |
Selling, General & Admin | 7,670 | 7,250 | 6,927 | 6,626 | 6,877 | Upgrade |
Other Operating Expenses | 258.1 | 251 | 237 | 225 | 121 | Upgrade |
Operating Expenses | 8,419 | 7,987 | 7,631 | 7,343 | 7,483 | Upgrade |
Operating Income | 4,049 | 4,232 | 3,812 | 3,560 | 2,707 | Upgrade |
Interest Expense | -1.8 | -1 | -2 | -4 | -11 | Upgrade |
Interest & Investment Income | 90.4 | 60 | 71 | 72 | 59 | Upgrade |
Currency Exchange Gain (Loss) | - | -14 | 19 | -34 | -28 | Upgrade |
Other Non Operating Income (Expenses) | 64.24 | 29 | 82 | 85 | 152 | Upgrade |
EBT Excluding Unusual Items | 4,202 | 4,306 | 3,982 | 3,679 | 2,879 | Upgrade |
Gain (Loss) on Sale of Investments | 30.89 | 156 | -12 | -48 | 56 | Upgrade |
Gain (Loss) on Sale of Assets | 1,795 | - | 45 | - | - | Upgrade |
Asset Writedown | -9.66 | -9 | -7 | -2 | -3 | Upgrade |
Other Unusual Items | - | -1 | - | -1 | -1 | Upgrade |
Pretax Income | 6,018 | 4,452 | 4,008 | 3,628 | 2,931 | Upgrade |
Income Tax Expense | 1,907 | 1,404 | 1,384 | 1,328 | 1,128 | Upgrade |
Earnings From Continuing Operations | 4,110 | 3,048 | 2,624 | 2,300 | 1,803 | Upgrade |
Minority Interest in Earnings | -34.95 | -34 | -29 | -51 | -164 | Upgrade |
Net Income | 4,076 | 3,014 | 2,595 | 2,249 | 1,639 | Upgrade |
Net Income to Common | 4,076 | 3,014 | 2,595 | 2,249 | 1,639 | Upgrade |
Net Income Growth | 35.22% | 16.15% | 15.38% | 37.22% | 5.40% | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Change (YoY) | -0.20% | -0.96% | -0.01% | 4.14% | 12.72% | Upgrade |
EPS (Basic) | 314.00 | 231.74 | 197.61 | 171.24 | 129.96 | Upgrade |
EPS (Diluted) | 314.00 | 231.74 | 197.61 | 171.24 | 129.96 | Upgrade |
EPS Growth | 35.49% | 17.27% | 15.40% | 31.76% | -6.49% | Upgrade |
Free Cash Flow | 4,059 | 2,803 | 4,537 | 2,675 | 2,447 | Upgrade |
Free Cash Flow Per Share | 312.69 | 215.52 | 345.50 | 203.68 | 194.03 | Upgrade |
Dividend Per Share | 90.000 | 80.000 | 70.000 | 54.000 | 54.000 | Upgrade |
Dividend Growth | 12.50% | 14.29% | 29.63% | - | - | Upgrade |
Gross Margin | 42.01% | 41.73% | 41.51% | 43.07% | 41.13% | Upgrade |
Operating Margin | 13.64% | 14.46% | 13.83% | 14.06% | 10.93% | Upgrade |
Profit Margin | 13.73% | 10.29% | 9.41% | 8.88% | 6.62% | Upgrade |
Free Cash Flow Margin | 13.68% | 9.57% | 16.46% | 10.57% | 9.88% | Upgrade |
EBITDA | 5,326 | 5,482 | 5,030 | 4,731 | 3,645 | Upgrade |
EBITDA Margin | 17.95% | 18.72% | 18.25% | 18.69% | 14.71% | Upgrade |
D&A For EBITDA | 1,277 | 1,250 | 1,218 | 1,171 | 938 | Upgrade |
EBIT | 4,049 | 4,232 | 3,812 | 3,560 | 2,707 | Upgrade |
EBIT Margin | 13.64% | 14.46% | 13.83% | 14.06% | 10.93% | Upgrade |
Effective Tax Rate | 31.70% | 31.54% | 34.53% | 36.60% | 38.48% | Upgrade |
Advertising Expenses | 423.73 | 422 | 396 | 377 | 401 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.