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  1. JP-listed companies
  2. TAKARA HOLDINGS INC.
  3. Financials
  4. Depreciation & amortization

TAKARA HOLDINGS INC. (2531)

Market cap
¥448.6B
P/E ratio
36.9x
Japanese company that makes alcoholic beverages like sake and shochu, develops biotechnology products, and operates internationally through brands in the US and Scotland.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202612,225+18.15%
Mar 31, 202510,347+3.48%
Mar 31, 20249,999+9.66%
Mar 31, 20239,118+8.23%
Mar 31, 20228,425+4.42%
Mar 31, 20218,068+5.80%
Mar 31, 20207,626+17.50%
Mar 31, 20196,490+0.93%
Mar 31, 20186,430+24.35%
Mar 31, 20175,171-0.15%
Mar 31, 20165,179+11.09%
Mar 31, 20154,662

Income Statement

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