RankingsPricing
  1. JP-listed companies
  2. TAKARA & COMPANY LTD.
  3. Financials
  4. Free cash flow

TAKARA & COMPANY LTD.【JP:7921】

Market cap
¥60.5B
P/E ratio
19.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 20254,059+44.77%
May 31, 20242,803-38.21%
May 31, 20234,537+69.57%
May 31, 20222,676+9.32%
May 31, 20212,448-7.53%
May 31, 20202,647+53.53%
May 31, 20191,724+25.11%
May 31, 20181,378-7.29%
May 31, 20171,486-21.32%
May 31, 20161,889+114.78%
May 31, 2015880-11.50%
May 31, 2014994

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 (%)