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  1. JP-listed companies
  2. TAKARA HOLDINGS INC.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-5,608-3.33%
Mar 31, 2025-5,801+5424.76%
Mar 31, 2024-105-71.07%
Mar 31, 2023-363+560.00%
Mar 31, 2022-55-8.33%
Mar 31, 2021-60-98.84%
Mar 31, 2020-5,160+1597.37%
Mar 31, 2019-304-64.57%
Mar 31, 2018-858+694.44%
Mar 31, 2017-108

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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