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

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 operations (Million JPY)YoY (%)
Mar 31, 202516,155-44.63%
Mar 31, 202429,178-35.84%
Mar 31, 202345,478+177.71%
Mar 31, 202216,376-39.57%
Mar 31, 202127,100+130.76%
Mar 31, 202011,744-13.06%
Mar 31, 201913,508-16.95%
Mar 31, 201816,265+26.81%
Mar 31, 201712,826+23.65%
Mar 31, 201610,373+8.67%
Mar 31, 20159,545

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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