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  1. JP-listed companies
  2. TAKARA HOLDINGS INC.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 20256,548-148.69%
Mar 31, 2024-13,448-39.46%
Mar 31, 2023-22,215-637.50%
Mar 31, 20224,133-374.44%
Mar 31, 2021-1,506-87.08%
Mar 31, 2020-11,653+174.64%
Mar 31, 2019-4,243-23.82%
Mar 31, 2018-5,570+96.96%
Mar 31, 2017-2,828-70.18%
Mar 31, 2016-9,482-239.05%
Mar 31, 20156,819

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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