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  1. JP-listed companies
  2. TAKARA & COMPANY LTD.
  3. Financials
  4. Operating income

TAKARA & COMPANY LTD.【JP:7921】

Market cap
¥55.1B
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
May 31, 20254,049-4.32%
May 31, 20244,232+11.01%
May 31, 20233,812+7.06%
May 31, 20223,561+31.53%
May 31, 20212,707+20.46%
May 31, 20202,247+26.25%
May 31, 20191,780+16.02%
May 31, 20181,534+3.93%
May 31, 20171,476-6.02%
May 31, 20161,571+73.40%
May 31, 2015906-29.58%
May 31, 20141,286

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 (%)