RankingsPricing
  1. JP-listed companies
  2. TAKARA HOLDINGS INC.
  3. Financials
  4. Retained earnings

TAKARA HOLDINGS INC.【JP:2531】

Market cap
¥320.7B
P/E ratio
28.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025180,449+6.20%
Mar 31, 2024169,909+3.71%
Mar 31, 2023163,825+9.27%
Mar 31, 2022149,933+10.91%
Mar 31, 2021135,184+5.15%
Mar 31, 2020128,564+3.03%
Mar 31, 2019124,788+6.14%
Mar 31, 2018117,571-1.80%
Mar 31, 2017119,729+5.34%
Mar 31, 2016113,663+4.62%
Mar 31, 2015108,647

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 (%)