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  1. JP-listed companies
  2. TAKARA HOLDINGS INC.
  3. Financials
  4. Return on equity (%)

TAKARA HOLDINGS INC. (2531)

Market cap
¥443.5B
P/E ratio
36.4x
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 EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20263.8-35.91%
Mar 31, 20256-10.11%
Mar 31, 20246.6-44.57%
Mar 31, 202312-15.30%
Mar 31, 202214.1+84.58%
Mar 31, 20217.7+29.22%
Mar 31, 20205.9-14.70%
Mar 31, 20196.9-5.19%
Mar 31, 20187.3+27.53%
Mar 31, 20175.7+16.19%
Mar 31, 20164.9+18.18%
Mar 31, 20154.2

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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