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  1. JP-listed companies
  2. TAKARA HOLDINGS INC.
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Mar 31, 202522,180-4.95%
Mar 31, 202423,336-39.71%
Mar 31, 202338,706-10.46%
Mar 31, 202243,230+97.14%
Mar 31, 202121,929+34.79%
Mar 31, 202016,269-11.38%
Mar 31, 201918,359+14.14%
Mar 31, 201816,084+12.13%
Mar 31, 201714,344+11.71%
Mar 31, 201612,840+8.57%
Mar 31, 201511,827+19.36%
Mar 31, 20149,909+6.59%
Mar 31, 20139,296-3.34%
Mar 31, 20129,617

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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