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  1. JP-listed companies
  2. TAKARA HOLDINGS INC.
  3. Financials
  4. Marketable securities, non-current

TAKARA HOLDINGS INC. (2531)

Market cap
¥344.7B
P/E ratio
30.4x
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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202534,467-20.94%
Mar 31, 202443,597+42.60%
Mar 31, 202330,573+4.60%
Mar 31, 202229,228+4.67%
Mar 31, 202127,924+28.56%
Mar 31, 202021,720-16.92%
Mar 31, 201926,143-8.61%
Mar 31, 201828,607+11.82%
Mar 31, 201725,583+3.38%
Mar 31, 201624,747-24.78%
Mar 31, 201532,900

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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