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  1. JP-listed companies
  2. TAKARA HOLDINGS INC.
  3. Financials
  4. Provision for income taxes

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 EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 20258,492+0.24%
Mar 31, 20248,472-22.99%
Mar 31, 202311,001-5.08%
Mar 31, 202211,590+83.21%
Mar 31, 20216,326+27.75%
Mar 31, 20204,952-6.74%
Mar 31, 20195,310-16.69%
Mar 31, 20186,374+20.65%
Mar 31, 20175,283+10.57%
Mar 31, 20164,778-6.09%
Mar 31, 20155,088

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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