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  1. JP-listed companies
  2. TAKARA & COMPANY LTD.
  3. Financials
  4. Total liabilities

TAKARA & COMPANY LTD. (7921)

Market cap
¥48.4B
P/E ratio
15.3x
TAKARA & COMPANY provides financial disclosure services for public companies and professional interpretation and translation services, operating primarily in Japan and the United States.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 31, 20259,331+13.88%
May 31, 20248,194-2.01%
May 31, 20238,362+10.60%
May 31, 20227,560-11.10%
May 31, 20218,504-14.33%
May 31, 20209,926+45.07%
May 31, 20196,842+29.09%
May 31, 20185,300+9.30%
May 31, 20174,849-10.27%
May 31, 20165,405+54.77%
May 31, 20153,492+4.11%
May 31, 20143,354

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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