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  1. JP-listed companies
  2. TAKARA HOLDINGS INC.
  3. Financials
  4. Return on Assets

TAKARA HOLDINGS INC. (2531)

Market cap
¥362.5B
P/E ratio
32x
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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20253.8-10.82%
Mar 31, 20244.3-43.56%
Mar 31, 20237.5-14.24%
Mar 31, 20228.8+81.78%
Mar 31, 20214.8+29.14%
Mar 31, 20203.7-13.02%
Mar 31, 20194.3-3.59%
Mar 31, 20184.5+27.43%
Mar 31, 20173.5+16.67%
Mar 31, 20163

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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