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  1. JP-listed companies
  2. TAKARA & COMPANY LTD.
  3. Financials
  4. Return on Assets

TAKARA & COMPANY LTD. (7921)

Market cap
¥57.4B
P/E ratio
16.1x
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 EndReturn on Assets (Million JPY)YoY (%)
May 31, 20264.3-60.30%
May 31, 202510.8+23.06%
May 31, 20248.8+7.35%
May 31, 20238.2+9.83%
May 31, 20227.4+18.31%
May 31, 20216.3-9.25%
May 31, 20206.9+14.38%
May 31, 20196.1+2.37%
May 31, 20185.9-1.50%
May 31, 20176-1.96%
May 31, 20166.1+81.07%
May 31, 20153.4

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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