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	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	30,395	29,678	29,278	27,568	25,317	24,777
Revenue Growth (YoY)	3.98%	1.37%	6.20%	8.89%	2.18%	29.61%
Cost of Revenue	17,635	17,052	17,059	16,125	14,414	14,587
Gross Profit	12,760	12,626	12,219	11,443	10,903	10,190
Selling, General & Admin	7,852	7,828	7,250	6,927	6,626	6,877
Amortization of Goodwill & Intangibles	245.16	209	209	209	209	209
Other Operating Expenses	259.99	258	251	237	225	121
Operating Expenses	8,650	8,577	7,987	7,631	7,343	7,483
Operating Income	4,109	4,049	4,232	3,812	3,560	2,707
Interest Expense	-2.33	-1	-1	-2	-4	-11
Interest & Investment Income	122.92	128	60	71	72	59
Currency Exchange Gain (Loss)	-10.32	-	-14	19	-34	-28
Other Non Operating Income (Expenses)	63.25	61	29	82	85	152
EBT Excluding Unusual Items	4,283	4,237	4,306	3,982	3,679	2,879
Gain (Loss) on Sale of Investments	31.1	-6	156	-12	-48	56
Gain (Loss) on Sale of Assets	1,795	1,794	-	45	-	-
Asset Writedown	-9.28	-9	-9	-7	-2	-3
Other Unusual Items	-	-	-1	-	-1	-1
Pretax Income	6,100	6,016	4,452	4,008	3,628	2,931
Income Tax Expense	1,948	1,907	1,404	1,384	1,328	1,128
Earnings From Continuing Operations	4,151	4,109	3,048	2,624	2,300	1,803
Minority Interest in Earnings	-28.38	-34	-34	-29	-51	-164
Net Income	4,123	4,075	3,014	2,595	2,249	1,639
Net Income to Common	4,123	4,075	3,014	2,595	2,249	1,639
Net Income Growth	43.29%	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)	-0.13%	-0.20%	-0.96%	-0.01%	4.14%	12.72%
EPS (Basic)	317.95	313.96	231.74	197.61	171.24	129.96
EPS (Diluted)	317.95	313.96	231.74	197.61	171.24	129.96
EPS Growth	43.48%	35.48%	17.27%	15.40%	31.76%	-6.49%
Free Cash Flow	-	4,057	2,803	4,537	2,675	2,447
Free Cash Flow Per Share	-	312.57	215.52	345.50	203.68	194.03
Dividend Per Share	90.000	90.000	80.000	70.000	54.000	54.000
Dividend Growth	12.50%	12.50%	14.29%	29.63%	-	-
Gross Margin	41.98%	42.54%	41.73%	41.51%	43.07%	41.13%
Operating Margin	13.52%	13.64%	14.46%	13.83%	14.06%	10.93%
Profit Margin	13.56%	13.73%	10.29%	9.41%	8.88%	6.62%
Free Cash Flow Margin	-	13.67%	9.57%	16.46%	10.57%	9.88%
EBITDA	5,394	5,325	5,482	5,030	4,731	3,645
EBITDA Margin	17.75%	17.94%	18.72%	18.25%	18.69%	14.71%
D&A For EBITDA	1,284	1,276	1,250	1,218	1,171	938
EBIT	4,109	4,049	4,232	3,812	3,560	2,707
EBIT Margin	13.52%	13.64%	14.46%	13.83%	14.06%	10.93%
Effective Tax Rate	31.94%	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.