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  1. JP-listed companies
  2. TAKARA HOLDINGS INC.
  3. Financials
  4. Cash and cash equivalents

TAKARA HOLDINGS INC. (2531)

Market cap
¥427.4B
P/E ratio
35.1x
Japanese company that makes alcoholic beverages like sake and shochu, develops biotechnology products, and operates internationally through brands in the US and Scotland.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202673,191-12.14%
Mar 31, 202583,302-12.39%
Mar 31, 202495,085-1.79%
Mar 31, 202396,820+20.36%
Mar 31, 202280,445+21.45%
Mar 31, 202166,238+40.14%
Mar 31, 202047,265-4.35%
Mar 31, 201949,415+3.48%
Mar 31, 201847,754-17.77%
Mar 31, 201758,073+51.29%
Mar 31, 201638,386-7.05%
Mar 31, 201541,296

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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