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  1. JP-listed companies
  2. TAKARA & COMPANY LTD.
  3. Financials
  4. EBITDA

TAKARA & COMPANY LTD.【JP:7921】

Market cap
¥55.1B
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
May 31, 20255,117-2.96%
May 31, 20245,273+9.36%
May 31, 20234,822+6.61%
May 31, 20224,523+31.62%
May 31, 20213,436+22.16%
May 31, 20202,813+16.97%
May 31, 20192,405+11.92%
May 31, 20182,149+6.83%
May 31, 20172,011-5.32%
May 31, 20162,124+48.20%
May 31, 20151,433-17.84%
May 31, 20141,745

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 EPSAdjusted 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 (%)