Takara Standard Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	251,750	243,380	234,738	227,423	211,587	192,172
Revenue Growth (YoY)	5.05%	3.68%	3.22%	7.48%	10.10%	-4.64%
Cost of Revenue	162,553	158,872	155,149	151,395	135,462	121,706
Gross Profit	89,197	84,508	79,589	76,028	76,125	70,466
Selling, General & Admin	70,295	68,872	67,161	65,087	61,696	59,504
Operating Expenses	70,293	68,872	67,161	65,087	61,696	59,504
Operating Income	18,904	15,636	12,428	10,941	14,429	10,962
Interest Expense	-76	-63	-43	-48	-57	-63
Interest & Investment Income	682	462	376	466	449	421
Other Non Operating Income (Expenses)	-78	-31	29	130	34	71
EBT Excluding Unusual Items	19,432	16,004	12,790	11,489	14,855	11,391
Gain (Loss) on Sale of Investments	1,995	273	1,329	1,472	1,154	17
Gain (Loss) on Sale of Assets	284	156	-49	3	216	-7
Asset Writedown	-612	-626	-542	-496	-482	-439
Other Unusual Items	-	-	316	-253	-	-2
Pretax Income	21,099	15,807	13,844	12,215	15,743	10,960
Income Tax Expense	6,353	4,717	4,344	3,798	4,838	3,372
Net Income	14,746	11,090	9,500	8,417	10,905	7,588
Net Income to Common	14,746	11,090	9,500	8,417	10,905	7,588
Net Income Growth	42.98%	16.74%	12.87%	-22.81%	43.71%	-12.25%
Shares Outstanding (Basic)	63	68	69	71	73	73
Shares Outstanding (Diluted)	63	68	69	71	73	73
Shares Change (YoY)	-7.16%	-1.77%	-3.16%	-2.29%	-0.00%	-
EPS (Basic)	223.39	163.15	137.29	117.79	149.10	103.75
EPS (Diluted)	223.39	163.15	137.29	117.79	149.10	103.75
EPS Growth	47.81%	18.83%	16.55%	-21.00%	43.72%	-12.25%
Free Cash Flow	13,017	13,705	-14,612	-1,635	12,515	3,176
Free Cash Flow Per Share	205.48	201.62	-211.16	-22.88	171.12	43.42
Dividend Per Share	100.000	78.000	54.000	52.000	-	34.000
Dividend Growth	81.82%	44.44%	3.85%	-	-	-
Gross Margin	-	34.72%	33.91%	33.43%	35.98%	36.67%
Operating Margin	7.51%	6.42%	5.29%	4.81%	6.82%	5.70%
Profit Margin	5.86%	4.56%	4.05%	3.70%	5.15%	3.95%
Free Cash Flow Margin	5.17%	5.63%	-6.22%	-0.72%	5.92%	1.65%
EBITDA	26,526	23,176	19,620	17,670	20,896	17,008
EBITDA Margin	-	9.52%	8.36%	7.77%	9.88%	8.85%
D&A For EBITDA	7,622	7,540	7,192	6,729	6,467	6,046
EBIT	18,904	15,636	12,428	10,941	14,429	10,962
EBIT Margin	-	6.42%	5.29%	4.81%	6.82%	5.70%
Effective Tax Rate	-	29.84%	31.38%	31.09%	30.73%	30.77%

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