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  1. JP-listed companies
  2. TAKARA HOLDINGS INC.
  3. Financials
  4. Free cash flow

TAKARA HOLDINGS INC. (2531)

Market cap
¥352.6B
P/E ratio
31.1x
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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,988-140.01%
Mar 31, 20249,968-71.41%
Mar 31, 202334,860+2059.85%
Mar 31, 20221,614-87.76%
Mar 31, 202113,189-3598.41%
Mar 31, 2020-377-113.29%
Mar 31, 20192,837-70.64%
Mar 31, 20189,664+29.72%
Mar 31, 20177,450+60.91%
Mar 31, 20164,630+325.55%
Mar 31, 20151,088

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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