RankingsPricing
  1. JP-listed companies
  2. TAKARA HOLDINGS INC.
  3. Financials
  4. Accounts payable

TAKARA HOLDINGS INC.【JP:2531】

Market cap
¥320.7B
P/E ratio
28.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202524,067+7.85%
Mar 31, 202422,315+2.48%
Mar 31, 202321,775+3.82%
Mar 31, 202220,973+27.26%
Mar 31, 202116,481+0.25%
Mar 31, 202016,440+0.40%
Mar 31, 201916,374-1.03%
Mar 31, 201816,544-1.55%
Mar 31, 201716,804+10.55%
Mar 31, 201615,201-3.05%
Mar 31, 201515,680

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)