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  1. JP-listed companies
  2. TAKARA STANDARD CO.,LTD.

TAKARA STANDARD CO.,LTD.JP:7981

Market cap
¥108.8B
P/E ratio
11.8x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes11,08216,65813,26913,27212,26512,38912,20712,66210,96115,74312,21613,845
Depreciation3,8654,5555,3565,1615,3155,7035,8785,7646,0466,4676,7297,192
Impairment losses-------1271311336117
Increase (decrease) in allowance for doubtful accounts-108-23-52-15-3-275-2-8-11-1
Increase (decrease) in retirement benefit liability-921732648649522484337-4,426275383581
Interest and dividend income-230-280-335-379-360-388-421-439-421-449-466-377
Interest expenses776953726463636363574843
Loss (gain) on sale of investment securities130------301-7-16-1,157-1,477-1,329
Loss (gain) on valuation of investment securities------37--37-
Loss (gain) on sale of property, plant and equipment------21-74--217-346
Loss on retirement of property, plant and equipment333311310345357354233345308349435525
Loss (gain) on sale of businesses------------330
Decrease (increase) in trade receivables-4,155-8,4026,717-2,933-2,082-3,425-4,326481360-4,521-5,481-2,266
Decrease (increase) in inventories-1,208-1,898-705816-712,151802-7181-3,155-5,986402
Increase (decrease) in trade payables2,3923,622-2,3689424711,0972,6971,741-8097,6515,803-18,022
Other, net1562,096-2,333-12631488674563-73960-1,0421,500
Subtotal13,04317,57920,16317,84216,35618,95618,05120,85112,12522,13211,2141,828
Interest and dividends received232281335377366389421439422449466377
Interest paid-77-69-69-71-62-63-63-63-63-57-46-45
Income taxes paid-5,619-4,857-8,518-3,113-4,022-3,658-4,544-4,166-4,529-2,840-5,030-3,474
Net cash provided by (used in) operating activities7,57812,93211,91015,03512,63815,62313,86517,0617,95319,6836,604-1,314
Purchase of investment securities-723-99-102-41-42-31-33-130-25-24-24-16
Proceeds from sale of investment securities172-----36573441,7832,2051,891
Purchase of property, plant and equipment-5,036-4,099-8,559-6,741-5,106-8,023-3,964-4,636-4,777-7,168-8,239-13,298
Proceeds from sale of property, plant and equipment------136576612,7471,140685
Purchase of intangible assets-177-289-680-581-600-476-507-808-914-478-385-1,155
Proceeds from collection of loans receivable661612138864710411687
Proceeds from sale of businesses-----------330
Other, net-88219-67-60-75-79-33-180-67-53-200-189
Net cash provided by (used in) investing activities-5,852-4,251-9,398-17,411-5,81611,397-5,000-5,021-5,380-3,089-5,386-11,666
Net increase (decrease) in short-term borrowings-----600400-----1,600-450
Purchase of treasury shares-7-7-9-3-2-1-----3,669-3,590
Dividends paid-3,142-1,903-2,048-2,049-2,121-2,194-2,340-2,412-2,485-2,706-4,179-3,689
Net cash provided by (used in) financing activities-3,148-1,910-2,058-2,053-2,724-1,795-2,341-2,412-2,486-2,706-9,448-7,730
Net increase (decrease) in cash and cash equivalents-1,4226,770454-4,4294,09725,2246,5239,6268613,887-8,230-20,711