RankingsPricing
  1. JP-listed companies
  2. TAKARA HOLDINGS INC.
  3. Financials
  4. Total non-current liabilities

TAKARA HOLDINGS INC.【JP:2531】

Market cap
¥320.7B
P/E ratio
28.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025103,264+35.26%
Mar 31, 202476,345-0.07%
Mar 31, 202376,401+30.09%
Mar 31, 202258,730-0.65%
Mar 31, 202159,113+25.54%
Mar 31, 202047,086-4.86%
Mar 31, 201949,489-14.86%
Mar 31, 201858,130+35.37%
Mar 31, 201742,941-13.17%
Mar 31, 201649,456-3.32%
Mar 31, 201551,156

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)