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 Income Statement
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 |
| 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% |
Cost of Revenue | 17,661 | 17,568 | 17,052 | 17,059 | 16,125 | 14,414 |
Gross Profit | 13,920 | 13,586 | 12,626 | 12,219 | 11,443 | 10,903 |
Selling, General & Admin | 8,108 | 8,213 | 7,828 | 7,250 | 6,927 | 6,626 |
Amortization of Goodwill & Intangibles | 306.29 | 306 | 209 | 209 | 209 | 209 |
Other Operating Expenses | 262.48 | 256 | 258 | 251 | 237 | 225 |
Operating Expenses | 9,081 | 9,166 | 8,577 | 7,987 | 7,631 | 7,343 |
Operating Income | 4,840 | 4,420 | 4,049 | 4,232 | 3,812 | 3,560 |
Interest Expense | -2.05 | -2 | -1 | -1 | -2 | -4 |
Interest & Investment Income | 148.73 | 146 | 128 | 60 | 71 | 72 |
Currency Exchange Gain (Loss) | -15.74 | -24 | - | -14 | 19 | -34 |
Other Non Operating Income (Expenses) | 46.5 | 43 | 61 | 29 | 82 | 85 |
EBT Excluding Unusual Items | 5,017 | 4,583 | 4,237 | 4,306 | 3,982 | 3,679 |
Gain (Loss) on Sale of Investments | 597.76 | 594 | -6 | 156 | -12 | -48 |
Gain (Loss) on Sale of Assets | - | - | 1,794 | - | 45 | - |
Asset Writedown | -27.1 | -26 | -9 | -9 | -7 | -2 |
Other Unusual Items | - | -1 | - | -1 | - | -1 |
Pretax Income | 5,588 | 5,150 | 6,016 | 4,452 | 4,008 | 3,628 |
Income Tax Expense | 1,907 | 1,743 | 1,907 | 1,404 | 1,384 | 1,328 |
Earnings From Continuing Operations | 3,680 | 3,407 | 4,109 | 3,048 | 2,624 | 2,300 |
Minority Interest in Earnings | -45.83 | -25 | -34 | -34 | -29 | -51 |
Net Income | 3,635 | 3,382 | 4,075 | 3,014 | 2,595 | 2,249 |
Net Income to Common | 3,635 | 3,382 | 4,075 | 3,014 | 2,595 | 2,249 |
Net Income Growth | -11.85% | -17.01% | 35.20% | 16.15% | 15.38% | 37.22% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | -0.46% | -0.51% | -0.20% | -0.96% | -0.01% | 4.14% |
EPS (Basic) | 281.59 | 261.90 | 313.96 | 231.74 | 197.61 | 171.24 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 759 | 4,057 | 2,803 | 4,537 | 2,675 |
Free Cash Flow Per Share | - | 58.78 | 312.57 | 215.52 | 345.50 | 203.68 |
Dividend Per Share | 120.000 | 120.000 | 90.000 | 80.000 | 70.000 | 54.000 |
Dividend Growth | 33.33% | 33.33% | 12.50% | 14.29% | 29.63% | 0% |
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% |
Profit Margin | 11.51% | 10.86% | 13.73% | 10.29% | 9.41% | 8.88% |
Free Cash Flow Margin | - | 2.44% | 13.67% | 9.57% | 16.46% | 10.57% |
EBITDA | 6,438 | 5,953 | 5,325 | 5,482 | 5,030 | 4,731 |
EBITDA Margin | 20.38% | 19.11% | 17.94% | 18.72% | 18.25% | 18.69% |
D&A For EBITDA | 1,598 | 1,533 | 1,276 | 1,250 | 1,218 | 1,171 |
EBIT | 4,840 | 4,420 | 4,049 | 4,232 | 3,812 | 3,560 |
EBIT Margin | 15.32% | 14.19% | 13.64% | 14.46% | 13.83% | 14.06% |
Effective Tax Rate | 34.14% | 33.84% | 31.70% | 31.54% | 34.53% | 36.60% |
Advertising Expenses | - | 427 | 423 | 422 | 396 | 377 |