RankingsPricing
  1. JP-listed companies
  2. TAKARA HOLDINGS INC.
  3. Financials
  4. Stockholders' equity

TAKARA HOLDINGS INC.【JP:2531】

Market cap
¥320.7B
P/E ratio
28.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025300,903+7.29%
Mar 31, 2024280,465+9.85%
Mar 31, 2023255,318+13.70%
Mar 31, 2022224,555+17.24%
Mar 31, 2021191,535+5.63%
Mar 31, 2020181,329+0.85%
Mar 31, 2019179,795+2.03%
Mar 31, 2018176,217+6.21%
Mar 31, 2017165,920+6.26%
Mar 31, 2016156,148-1.42%
Mar 31, 2015158,404+8.18%
Mar 31, 2014146,422

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 (%)