JP-listed companies
TAKARA HOLDINGS INC.

TAKARA HOLDINGS INC.JP:2531

Market cap

¥217.7B

P/E ratio

12.3x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	200,989	209,568	219,490	225,364	234,193	268,142	277,443	281,191	278,443	300,918	350,665
Selling, general and administrative expenses	68,225	70,631	74,003	77,815	80,458	88,999	90,945	92,781	93,999	70,187	81,996
Operating expenses	68,225	70,631	74,003	77,815	80,458	88,999	90,945	92,781	93,999	70,187	81,996
Cost of sales	123,630	129,447	134,390	135,868	140,182	163,529	168,694	172,574	162,849	187,376	230,723
Operating profit (loss)	9,133	9,490	11,096	11,680	13,551	15,612	17,804	15,836	21,595	43,354	37,945
Gross profit (loss)	77,359	80,121	85,099	89,495	94,010	104,612	108,749	108,617	115,594	113,541	119,941
Interest income	181	197	266	301	193	191	234	309	179	176	265
Dividend income	354	364	425	446	465	509	565	601	528	590	800
Other	230	269	272	277	589	707	660	547	466	568	436
Rental income from real estate	-	-	-	-	-	-	-	122	137	157	176
Non-operating income	1,025	1,122	1,478	1,830	1,537	1,408	1,461	1,458	1,311	1,492	1,678
Other	230	269	272	277	589	707	660	547	466	568	436
Non-operating income	1,025	1,122	1,478	1,830	1,537	1,408	1,461	1,458	1,311	1,492	1,678
Selling, general and administrative expenses	68,225	70,631	74,003	77,815	80,458	88,999	90,945	92,781	93,999	70,187	81,996
Interest expenses	523	464	470	447	481	568	387	403	344	330	324
Foreign exchange losses	105	-	-	50	76	25	122	255	92	807	222
Bond issuance costs	-	-	-	-	-	112	-	-	-	-	-
Other	232	238	276	223	262	255	396	577	539	477	370
Non-operating expenses	862	703	746	671	744	936	905	1,025	976	1,615	917
Operating profit (loss)	9,133	9,490	11,096	11,680	13,551	15,612	17,804	15,836	21,595	43,354	37,945
Ordinary profit (loss)	9,296	9,909	11,827	12,840	14,344	16,084	18,359	16,269	21,929	43,230	38,706
Interest income	181	197	266	301	193	191	234	309	179	176	265
Dividend income	354	364	425	446	465	509	565	601	528	590	800
Other	230	269	272	277	589	707	660	547	466	568	436
Rental income from real estate	-	-	-	-	-	-	-	122	137	157	176
Non-operating income	1,025	1,122	1,478	1,830	1,537	1,408	1,461	1,458	1,311	1,492	1,678
Other	230	269	272	277	589	707	660	547	466	568	436
Non-operating income	1,025	1,122	1,478	1,830	1,537	1,408	1,461	1,458	1,311	1,492	1,678
Interest expenses	523	464	470	447	481	568	387	403	344	330	324
Foreign exchange losses	105	-	-	50	76	25	122	255	92	807	222
Bond issuance costs	-	-	-	-	-	112	-	-	-	-	-
Other	232	238	276	223	262	255	396	577	539	477	370
Non-operating expenses	862	703	746	671	744	936	905	1,025	976	1,615	917
Gain on sale of non-current assets	-	22	64	21	206	15	290	-	-	88	264
Gain on sale of investment securities	-	90	249	273	-	-	21	1,130	2	-	674
Insurance claim income	-	-	-	-	-	-	85	-	-	100	678
Extraordinary income	1,948	9,565	315	353	1,126	3,499	696	1,473	529	4,658	1,681
Other	1,603	304	65	283	248	186	383	342	11	4,470	63
Extraordinary income	1,948	9,565	315	353	1,126	3,499	696	1,473	529	4,658	1,681
Ordinary profit (loss)	9,296	9,909	11,827	12,840	14,344	16,084	18,359	16,269	21,929	43,230	38,706
Loss on sale and retirement of non-current assets	622	197	301	311	264	222	318	319	295	407	499
Loss on product recalls	-	-	-	-	-	-	-	-	-	1,190	-
Loss on valuation of investment securities	-	-	-	-	-	-	32	260	-	-	-
Other	792	94	124	51	18	11	350	484	899	5,329	195
Extraordinary losses	1,989	832	689	644	950	679	1,397	2,099	1,875	6,928	694
Extraordinary losses	1,989	832	689	644	950	679	1,397	2,099	1,875	6,928	694
Gain on sale of non-current assets	-	22	64	21	206	15	290	-	-	88	264
Gain on sale of investment securities	-	90	249	273	-	-	21	1,130	2	-	674
Insurance claim income	-	-	-	-	-	-	85	-	-	100	678
Extraordinary income	1,948	9,565	315	353	1,126	3,499	696	1,473	529	4,658	1,681
Other	1,603	304	65	283	248	186	383	342	11	4,470	63
Extraordinary income	1,948	9,565	315	353	1,126	3,499	696	1,473	529	4,658	1,681
Profit (loss) before income taxes	9,256	18,642	11,453	12,548	14,520	18,903	17,658	15,643	20,583	40,961	39,692
Loss on sale and retirement of non-current assets	622	197	301	311	264	222	318	319	295	407	499
Loss on product recalls	-	-	-	-	-	-	-	-	-	1,190	-
Loss on valuation of investment securities	-	-	-	-	-	-	32	260	-	-	-
Other	792	94	124	51	18	11	350	484	899	5,329	195
Extraordinary losses	1,989	832	689	644	950	679	1,397	2,099	1,875	6,928	694
Extraordinary losses	1,989	832	689	644	950	679	1,397	2,099	1,875	6,928	694
Income taxes - current	3,390	7,140	3,858	4,839	5,208	6,859	5,443	5,077	6,303	11,900	10,144
Profit (loss) before income taxes	9,256	18,642	11,453	12,548	14,520	18,903	17,658	15,643	20,583	40,961	39,692
Income taxes - deferred	618	495	1,229	-60	74	-484	-132	-125	23	-309	857
Income taxes - current	3,390	7,140	3,858	4,839	5,208	6,859	5,443	5,077	6,303	11,900	10,144
Income taxes	4,008	7,635	5,088	4,778	5,283	6,374	5,310	4,952	6,326	11,590	11,001
Income taxes - deferred	618	495	1,229	-60	74	-484	-132	-125	23	-309	857
Profit (loss)	-	-	6,365	7,769	9,236	12,528	12,347	10,691	14,256	29,370	28,690
Income taxes	4,008	7,635	5,088	4,778	5,283	6,374	5,310	4,952	6,326	11,590	11,001
Profit (loss)	-	-	6,365	7,769	9,236	12,528	12,347	10,691	14,256	29,370	28,690
Profit (loss) attributable to non-controlling interests	-	-	659	713	755	1,499	1,936	1,710	3,682	8,601	7,483
Profit (loss) attributable to owners of parent	-	-	5,706	7,055	8,480	11,029	10,411	8,980	10,574	20,769	21,206