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  1. JP-listed companies
  2. TAKARA HOLDINGS INC.
  3. Financials
  4. EBITDA margin (%)

TAKARA HOLDINGS INC. (2531)

Market cap
¥362.5B
P/E ratio
32x
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 EndEBITDA margin (%) YoY (%)
Mar 31, 20258.5-10.19%
Mar 31, 20249.5-29.21%
Mar 31, 202313.4-22.00%
Mar 31, 202217.2+61.52%
Mar 31, 202110.7+27.68%
Mar 31, 20208.3-4.71%
Mar 31, 20198.8+6.52%
Mar 31, 20188.2+2.83%
Mar 31, 20178+6.86%
Mar 31, 20167.5+4.20%
Mar 31, 20157.2

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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