RankingsPricing
  1. JP-listed companies
  2. TAKARA & COMPANY LTD.
  3. Financials
  4. Return on equity (%)

TAKARA & COMPANY LTD.【JP:7921】

Market cap
¥60.5B
P/E ratio
19.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
May 31, 202514+21.85%
May 31, 202411.5+6.00%
May 31, 202310.8+7.97%
May 31, 202210+8.66%
May 31, 20219.2-12.42%
May 31, 202010.6+23.97%
May 31, 20198.5+5.98%
May 31, 20188-3.60%
May 31, 20178.3+1.96%
May 31, 20168.2+93.14%
May 31, 20154.2-36.96%
May 31, 20146.7

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 (%)