Takara & Company Ltd. (TYO:7921)

Takara & Company Income Statement

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	30,877	29,678	29,278	27,568	25,317	24,777
Revenue Growth (YoY)	5.92%	1.37%	6.20%	8.89%	2.18%	29.61%
Cost of Revenue	17,631	17,052	17,059	16,125	14,414	14,587
Gross Profit	13,246	12,626	12,219	11,443	10,903	10,190
Selling, General & Admin	8,169	7,828	7,250	6,927	6,626	6,877
Amortization of Goodwill & Intangibles	281	209	209	209	209	209
Other Operating Expenses	257	258	251	237	225	121
Operating Expenses	8,996	8,577	7,987	7,631	7,343	7,483
Operating Income	4,250	4,049	4,232	3,812	3,560	2,707
Interest Expense	-2	-1	-1	-2	-4	-11
Interest & Investment Income	132	128	60	71	72	59
Currency Exchange Gain (Loss)	-17	-	-14	19	-34	-28
Other Non Operating Income (Expenses)	47	61	29	82	85	152
EBT Excluding Unusual Items	4,410	4,237	4,306	3,982	3,679	2,879
Gain (Loss) on Sale of Investments	17	-6	156	-12	-48	56
Gain (Loss) on Sale of Assets	1,794	1,794	-	45	-	-
Asset Writedown	-32	-9	-9	-7	-2	-3
Other Unusual Items	-	-	-1	-	-1	-1
Pretax Income	6,189	6,016	4,452	4,008	3,628	2,931
Income Tax Expense	2,011	1,907	1,404	1,384	1,328	1,128
Earnings From Continuing Operations	4,178	4,109	3,048	2,624	2,300	1,803
Minority Interest in Earnings	-29	-34	-34	-29	-51	-164
Net Income	4,149	4,075	3,014	2,595	2,249	1,639
Net Income to Common	4,149	4,075	3,014	2,595	2,249	1,639
Net Income Growth	48.55%	35.20%	16.15%	15.38%	37.22%	5.40%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-0.22%	-0.20%	-0.96%	-0.01%	4.14%	12.72%
EPS (Basic)	320.40	313.96	231.74	197.61	171.24	129.96
EPS (Diluted)	320.40	313.96	231.74	197.61	171.24	129.96
EPS Growth	48.88%	35.48%	17.27%	15.40%	31.76%	-6.49%
Free Cash Flow	3,958	4,057	2,803	4,537	2,675	2,447
Free Cash Flow Per Share	305.65	312.57	215.52	345.50	203.68	194.03
Dividend Per Share	45.000	90.000	80.000	70.000	54.000	54.000
Dividend Growth	-47.06%	12.50%	14.29%	29.63%	-	-
Gross Margin	42.90%	42.54%	41.73%	41.51%	43.07%	41.13%
Operating Margin	13.76%	13.64%	14.46%	13.83%	14.06%	10.93%
Profit Margin	13.44%	13.73%	10.29%	9.41%	8.88%	6.62%
Free Cash Flow Margin	12.82%	13.67%	9.57%	16.46%	10.57%	9.88%
EBITDA	5,634	5,325	5,482	5,030	4,731	3,645
EBITDA Margin	18.25%	17.94%	18.72%	18.25%	18.69%	14.71%
D&A For EBITDA	1,384	1,276	1,250	1,218	1,171	938
EBIT	4,250	4,049	4,232	3,812	3,560	2,707
EBIT Margin	13.76%	13.64%	14.46%	13.83%	14.06%	10.93%
Effective Tax Rate	32.49%	31.70%	31.54%	34.53%	36.60%	38.48%
Advertising Expenses	-	423	422	396	377	401

Source: S&P Global Market Intelligence. Standard template. Financial Sources.