RankingsPricing
  1. JP-listed companies
  2. TAKARA & COMPANY LTD.
  3. Financials
  4. Income before tax

TAKARA & COMPANY LTD.【JP:7921】

Market cap
¥60.5B
P/E ratio
19.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
May 31, 20254,239-1.57%
May 31, 20244,307+8.13%
May 31, 20233,983+8.23%
May 31, 20223,680+27.73%
May 31, 20212,881+21.88%
May 31, 20202,364+24.09%
May 31, 20191,905+13.43%
May 31, 20181,679+4.67%
May 31, 20171,604-7.11%
May 31, 20161,727+68.31%
May 31, 20151,026-30.00%
May 31, 20141,466+76.70%
May 31, 2013830+29.25%
May 31, 2012642-17.27%
May 31, 2011776

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)