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  1. JP-listed companies
  2. TAKARA HOLDINGS INC.
  3. Financials
  4. Working capital

TAKARA HOLDINGS INC.【JP:2531】

Market cap
¥319.2B
P/E ratio
28.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025114,417+13.99%
Mar 31, 2024100,373+2.78%
Mar 31, 202397,661-7.04%
Mar 31, 2022105,055+31.80%
Mar 31, 202179,708-1.01%
Mar 31, 202080,525+4.42%
Mar 31, 201977,118+6.17%
Mar 31, 201872,634+3.93%
Mar 31, 201769,888+13.86%
Mar 31, 201661,383+0.94%
Mar 31, 201560,810

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 EPSAdjusted 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 (%)