RankingsPricing
  1. JP-listed companies
  2. TAKARA HOLDINGS INC.
  3. Financials
  4. Long-term debt, non-current

TAKARA HOLDINGS INC.【JP:2531】

Market cap
¥320.7B
P/E ratio
28.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202530,689+194.46%
Mar 31, 202410,422-31.37%
Mar 31, 202315,186-0.41%
Mar 31, 202215,248-1.40%
Mar 31, 202115,465+183.87%
Mar 31, 20205,448+0.61%
Mar 31, 20195,415-49.01%
Mar 31, 201810,620-3.42%
Mar 31, 201710,996+7.23%
Mar 31, 201610,255-0.76%
Mar 31, 201510,334

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 (%)