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  1. JP-listed companies
  2. TAKARA HOLDINGS INC.
  3. Financials
  4. Cash from investing

TAKARA HOLDINGS INC. (2531)

Market cap
¥427.4B
P/E ratio
35.1x
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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-15,341-63.09%
Mar 31, 2025-41,562+107.88%
Mar 31, 2024-19,993+90.88%
Mar 31, 2023-10,474+0.72%
Mar 31, 2022-10,399+54.33%
Mar 31, 2021-6,738+82.60%
Mar 31, 2020-3,690-59.95%
Mar 31, 2019-9,213-53.74%
Mar 31, 2018-19,916-222.94%
Mar 31, 201716,200-249.12%
Mar 31, 2016-10,864+5.96%
Mar 31, 2015-10,253

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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