Takara & Company Ltd. (TYO:7921)
Japan · Delayed Price · Currency is JPY 4,245.00
+40.00 (0.95%)
Oct 16, 2026, 3:30 PM JST
Takara & Company Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 31,581 | 31,154 | 29,678 | 29,278 | 27,568 | 25,317 |
Revenue Growth | 3.91% | 4.97% | 1.37% | 6.20% | 8.89% | 2.18% |
Gross Profit Gross Profit Growth | 13,920 | 13,586 | 12,626 | 12,219 | 11,443 | 10,903 |
Operating Income Operating Income Growth | 4,840 | 4,420 | 4,049 | 4,232 | 3,812 | 3,560 |
Net Income Net Income Growth | 3,635 | 3,382 | 4,075 | 3,014 | 2,595 | 2,249 |
Earnings Per Share EPS Growth | 281.59 | 261.90 | 313.96 | 231.74 | 197.61 | 171.24 |
EPS Growth | -11.44% | -16.58% | 35.48% | 17.27% | 15.40% | 31.76% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,311 | -1,313 | -1,261 | -1,302 | -1,009 | -644.91 |
Disclosure-Related Businesses Disclosure-Related Businesses Growth | 23,502 | 22,859 | 21,779 | 21,073 | 19,750 | 18,642 |
Interpreting and Translation Business Interpreting and Translation Business Growth | 9,391 | 9,610 | 9,161 | 9,507 | 8,827 | 7,320 |
Total Total Growth | 31,581 | 31,155 | 29,679 | 29,278 | 27,568 | 25,318 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 19,199 | 17,694 | 19,145 | 14,640 | 13,139 | 10,296 |
Total Debt Total Debt Growth | 29.16 | 82 | 208 | 106 | 291 | 438 |
Net Cash (Debt) Net Cash Growth | 19,170 | 17,612 | 18,937 | 14,534 | 12,848 | 9,858 |
Net Cash Growth | -2.58% | -7.00% | 30.29% | 13.12% | 30.33% | 8.99% |
Net Cash Per Share Net Cash Per Share Growth | 1485.14 | 1363.86 | 1459.01 | 1117.50 | 978.38 | 750.61 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,763 | 4,366 | 3,355 | 4,723 | 2,743 |
Capital Expenditures CapEx Growth | - | -3,004 | -309 | -552 | -186 | -68 |
Free Cash Flow Free Cash Flow Growth | - | 759 | 4,057 | 2,803 | 4,537 | 2,675 |
Free Cash Flow Growth | - | -81.29% | 44.74% | -38.22% | 69.61% | 9.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 44.08% | 43.61% | 42.54% | 41.73% | 41.51% | 43.07% |
Operating Margin | 15.32% | 14.19% | 13.64% | 14.46% | 13.83% | 14.06% |
Pretax Margin | 17.69% | 16.53% | 20.27% | 15.21% | 14.54% | 14.33% |
Profit Margin | 11.51% | 10.86% | 13.73% | 10.29% | 9.41% | 8.88% |
FCF Margin | - | 2.44% | 13.67% | 9.57% | 16.46% | 10.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 180.000 | 120.000 | 90.000 | 80.000 | 70.000 | 54.000 |
Dividend Per Share Growth | 11.11% | 33.33% | 12.50% | 14.29% | 29.63% | 0% |
Dividend Yield | 4.24% | 4.01% | 2.78% | 2.99% | 3.18% | 2.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 15.08 | 11.41 | 10.32 | 11.51 | 11.08 | 10.57 |
P/FCF Ratio | 72.19 | 50.85 | 10.37 | 12.37 | 6.34 | 8.89 |
PS Ratio | 1.73 | 1.24 | 1.42 | 1.18 | 1.04 | 0.94 |