Takara & Company Ltd. (TYO:7921)

Takara & Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Revenue	29,458	29,278	27,568	25,317	24,777	19,116
Revenue Growth (YoY)	2.39%	6.20%	8.89%	2.18%	29.61%	4.71%
Cost of Revenue	17,314	17,059	16,125	14,414	14,587	11,354
Gross Profit	12,143	12,219	11,443	10,903	10,190	7,762
Selling, General & Admin	7,505	7,250	6,927	6,626	6,877	5,244
Other Operating Expenses	246.61	251	237	225	121	140
Operating Expenses	8,256	7,987	7,631	7,343	7,483	5,517
Operating Income	3,888	4,232	3,812	3,560	2,707	2,245
Interest Expense	-1.15	-1	-2	-4	-11	-11
Interest & Investment Income	89.86	60	71	72	59	69
Currency Exchange Gain (Loss)	-39.73	-14	19	-34	-28	-16
Other Non Operating Income (Expenses)	62.9	29	82	85	152	76
EBT Excluding Unusual Items	4,000	4,306	3,982	3,679	2,879	2,363
Gain (Loss) on Sale of Investments	75.23	156	-12	-48	56	62
Gain (Loss) on Sale of Assets	-	-	45	-	-	-1
Asset Writedown	-12.75	-9	-7	-2	-3	-25
Other Unusual Items	-	-1	-	-1	-1	53
Pretax Income	4,062	4,452	4,008	3,628	2,931	2,452
Income Tax Expense	1,278	1,404	1,384	1,328	1,128	767
Earnings From Continuing Operations	2,784	3,048	2,624	2,300	1,803	1,685
Minority Interest in Earnings	-34.17	-34	-29	-51	-164	-130
Net Income	2,750	3,014	2,595	2,249	1,639	1,555
Net Income to Common	2,750	3,014	2,595	2,249	1,639	1,555
Net Income Growth	-3.00%	16.15%	15.38%	37.22%	5.40%	25.81%
Shares Outstanding (Basic)	13	13	13	13	13	11
Shares Outstanding (Diluted)	13	13	13	13	13	11
Shares Change (YoY)	-0.42%	-0.96%	-0.01%	4.14%	12.72%	0.10%
EPS (Basic)	211.88	231.74	197.61	171.24	129.96	138.98
EPS (Diluted)	211.88	231.74	197.61	171.24	129.96	138.98
EPS Growth	-2.59%	17.27%	15.40%	31.76%	-6.49%	25.69%
Free Cash Flow	-	2,803	4,537	2,675	2,447	2,647
Free Cash Flow Per Share	-	215.52	345.50	203.68	194.03	236.59
Dividend Per Share	85.000	80.000	70.000	54.000	54.000	54.000
Dividend Growth	13.33%	14.29%	29.63%	-	-	8.00%
Gross Margin	41.22%	41.73%	41.51%	43.07%	41.13%	40.61%
Operating Margin	13.20%	14.46%	13.83%	14.06%	10.93%	11.74%
Profit Margin	9.34%	10.29%	9.41%	8.88%	6.62%	8.13%
Free Cash Flow Margin	-	9.57%	16.46%	10.57%	9.88%	13.85%
EBITDA	5,718	5,482	5,030	4,731	3,645	2,852
EBITDA Margin	19.41%	18.72%	18.25%	18.69%	14.71%	14.92%
D&A For EBITDA	1,830	1,250	1,218	1,171	938	607
EBIT	3,888	4,232	3,812	3,560	2,707	2,245
EBIT Margin	13.20%	14.46%	13.83%	14.06%	10.93%	11.74%
Effective Tax Rate	31.46%	31.54%	34.53%	36.60%	38.48%	31.28%
Advertising Expenses	-	422	396	377	401	414

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