RankingsPricing
  1. JP-listed companies
  2. TAKARA & COMPANY LTD.
  3. Financials
  4. Net debt

TAKARA & COMPANY LTD.【JP:7921】

Market cap
¥60.5B
P/E ratio
19.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
May 31, 2025-18,937+30.30%
May 31, 2024-14,534+13.13%
May 31, 2023-12,848+30.33%
May 31, 2022-9,858+8.94%
May 31, 2021-9,048+98.09%
May 31, 2020-4,568-35.72%
May 31, 2019-7,106+6.66%
May 31, 2018-6,662+1.21%
May 31, 2017-6,582+6.79%
May 31, 2016-6,164+22.09%
May 31, 2015-5,049-6.13%
May 31, 2014-5,378

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 (%)