RankingsPricing
  1. JP-listed companies
  2. TAKARA & COMPANY LTD.

TAKARA & COMPANY LTD.JP:7921

Market cap
¥36.6B
P/E ratio
22.4x
Back to summarized table
Income statementBalance sheetCash flow
May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024
Net sales11,42612,64613,47014,67015,15715,79218,25819,11724,77725,31827,56829,278
Fiduciary obligation income----------1,178901
Consulting fee income----------3737
Real estate lease revenue----------439438
Dividends from subsidiaries and associates----------1,0121,280
Operating revenue----------2,6662,655
Cost of sales6,7287,1168,3418,5609,0699,53211,29511,35414,58714,41316,12517,059
Selling, general and administrative expenses3,9254,2434,2234,5384,6114,7265,1835,5157,4847,3447,6317,987
Gross profit (loss)4,6985,5305,1296,1096,0876,2606,9637,76310,19110,90411,44312,219
Operating profit (loss)7731,2869061,5711,4761,5341,7802,2472,7073,5613,8124,232
Promotion expenses190230202191321372415414402378397423
Freight and packing costs170184182176176187202181198196190197
Provision of allowance for doubtful accounts-----5-51216-44
Remuneration for directors (and other officers)131146148170174170221245236226224272
Salaries and allowances2,0842,2362,2562,3352,2412,2832,4252,5783,7133,6753,7813,968
Provision for bonuses for directors (and other officers)192824946748404046455540
Retirement benefit expenses27026115041276199228233293256234
Provision for retirement benefits for directors (and other officers)77613891513797-
Welfare expenses366382408465465479502537714716741789
Repair and maintenance expenses4136415353826592133123120109
Taxes and dues48576186123127144140121226238251
Depreciation6662615752587388275268261273
Amortization of goodwill------1942210210210210
Rent expenses99108114114106109126167303347335313
Other4345075717435515987147348328861,0151,106
Selling, general and administrative expenses3,9254,2434,2234,5384,6114,7265,1835,5157,4847,3447,6317,987
Interest income111100210000
Dividend income163031393434426142485660
Rental income from real estate14141514162224252423232
Foreign exchange gains----------19-
Commission income778121517201236404222
Commission income778121517201236404222
Insurance return------22251232-
Insurance return------22251232-
Gain on investments in investment partnerships-1175366255827172416-
Gain on investments in investment partnerships-1175366255827172416-
Other141217263917222920313420
Other141217263917222920313420
Non-operating income79182125158131149134160231169192105
Non-operating income79182125158131149134160231169192105
Operating profit (loss)7731,2869061,5711,4761,5341,7802,2472,7073,5613,8124,232
Interest expenses42111241112531
Sales discounts------2121289-
Loss on investments in investment partnerships18----------13
Foreign exchange losses-----24172934-14
Other101122011290
Loss on investments in investment partnerships18----------13
Non-operating expenses2325224104357492129
Other101122011290
Non-operating expenses2325224104357492129
Interest income111100210000
Dividend income163031393434426142485660
Rental income from real estate14141514162224252423232
Foreign exchange gains----------19-
Commission income778121517201236404222
Commission income778121517201236404222
Insurance return------22251232-
Insurance return------22251232-
Gain on investments in investment partnerships-1175366255827172416-
Gain on investments in investment partnerships-1175366255827172416-
Other141217263917222920313420
Other141217263917222920313420
Non-operating income79182125158131149134160231169192105
Non-operating income79182125158131149134160231169192105
Ordinary profit (loss)8301,4661,0261,7271,6041,6791,9052,3642,8813,6803,9834,308
Interest expenses42111241112531
Sales discounts------2121289-
Loss on investments in investment partnerships18----------13
Foreign exchange losses-----24172934-14
Other101122011290
Loss on investments in investment partnerships18----------13
Non-operating expenses2325224104357492129
Other101122011290
Non-operating expenses2325224104357492129
Gain on sale of non-current assets-9----3---45-
Gain on sale of investment securities31211-4013663135128158
Extraordinary income142111-431391171351253158
Ordinary profit (loss)8301,4661,0261,7271,6041,6791,9052,3642,8813,6803,9834,308
Loss on retirement of non-current assets483141041134270
Extraordinary losses514143322212884622712
Impairment losses-----------10
Loss on valuation of investment securities3---20008060192
Loss on reversal of foreign currency translation adjustments----------1-
Extraordinary losses514143322212884622712
Gain on sale of non-current assets-9----3---45-
Gain on sale of investment securities31211-4013663135128158
Extraordinary income142111-431391171351253158
Profit (loss) before income taxes7921,4831,0231,6941,6261,6911,9132,4532,9333,6304,0104,454
Loss on retirement of non-current assets483141041134270
Extraordinary losses514143322212884622712
Impairment losses-----------10
Loss on valuation of investment securities3---20008060192
Loss on reversal of foreign currency translation adjustments----------1-
Extraordinary losses514143322212884622712
Income taxes - current3825583226015755666848591,3891,0331,3841,422
Profit (loss) before income taxes7921,4831,0231,6941,6261,6911,9132,4532,9333,6304,0104,454
Income taxes - deferred-64-559363-52-13-44-91-2602960-17
Income taxes - current3825583226015755666848591,3891,0331,3841,422
Income taxes3195034146645245546407671,1291,3291,3851,405
Income taxes - deferred-64-559363-52-13-44-91-2602960-17
Profit (loss)--6091,0301,1021,1371,2731,6851,8042,3012,6253,049
Income taxes3195034146645245546407671,1291,3291,3851,405
Profit (loss)--6091,0301,1021,1371,2731,6851,8042,3012,6253,049
Profit (loss) attributable to non-controlling interests--30-54202636130164512935
Profit (loss) attributable to owners of parent--5791,0841,0821,1111,2371,5551,6402,2502,5963,014