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  1. JP-listed companies
  2. TAKARA & COMPANY LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
May 31, 20254,367+30.13%
May 31, 20243,355-28.96%
May 31, 20234,723+72.18%
May 31, 20222,743+8.40%
May 31, 20212,531-17.54%
May 31, 20203,069+70.44%
May 31, 20191,801+21.07%
May 31, 20181,487-4.91%
May 31, 20171,564-20.91%
May 31, 20161,978+82.52%
May 31, 20151,084-0.86%
May 31, 20141,093

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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