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  2. TAKARA & COMPANY LTD.
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TAKARA & COMPANY LTD. (7921)

Market cap
¥48.4B
P/E ratio
15.3x
TAKARA & COMPANY provides financial disclosure services for public companies and professional interpretation and translation services, operating primarily in Japan and the United States.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
May 31, 202517,053-0.04%
May 31, 202417,059+5.79%
May 31, 202316,125+11.88%
May 31, 202214,413-1.19%
May 31, 202114,587+28.47%
May 31, 202011,354+0.52%
May 31, 201911,295+18.49%
May 31, 20189,532+5.10%
May 31, 20179,069+5.95%
May 31, 20168,560+2.63%
May 31, 20158,341+17.22%
May 31, 20147,116

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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