Rankings Pricing

TAKARA BIO INC.JP:4974

Market cap

¥94.8B

P/E ratio

-10.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	20,584	19,384	28,078	17,537	17,033	18,266	25,993	23,633	51,847	35,416	29,549
Marketable securities, current	-	3,299	9,721	2,000	2,000	2,000	2,000	-	-	-	-	-
Accounts receivable, net	-	6,741	6,830	7,455	8,031	8,604	9,102	12,626	-	-	-	-
Inventories	-	3,560	3,822	4,032	4,484	4,523	4,511	4,966	18,966	6,248	6,784	6,794
Total current assets	-	36,447	42,158	43,964	35,032	35,275	38,387	49,115	68,141	77,569	62,759	57,679
Property, plant and equipment, net	-	20,532	20,534	19,577	18,534	21,404	24,213	29,766	36,395	40,956	49,075	56,954
Total non-current assets	-	29,978	24,432	23,178	33,821	35,765	36,622	40,635	47,571	51,632	58,492	67,655
Total assets	-	66,425	66,591	67,143	68,854	71,040	75,009	89,750	115,712	129,202	121,252	125,334
Accounts payable	-	1,939	1,690	1,944	1,875	1,536	1,027	2,077	1,959	2,323	1,543	1,652
Short-term debt	-	57	63	47	-	-	-	-	-	-	-	-
Total current liabilities	-	5,439	5,430	6,025	5,745	6,017	6,248	13,191	17,380	14,375	7,168	7,131
Long-term debt, non-current	-	178	130	82	-	-	-	-	-	-	-	-
Total non-current liabilities	-	1,343	1,050	1,131	1,149	927	2,169	2,256	2,266	2,372	2,299	2,353
Total liabilities	-	6,783	6,480	7,157	6,894	6,945	8,418	15,448	19,647	16,747	9,467	9,485
Common stock and paid-in capital	-	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858	47,858
Retained earnings	-	8,142	9,295	10,432	12,285	15,401	18,501	27,085	45,009	57,047	53,471	52,465
Stockholders' equity	57,127	59,642	60,110	59,985	61,959	64,095	66,591	74,302	96,064	112,454	111,784	115,849

Raw aggregated data