RankingsPricing
  1. JP-listed companies
  2. TAKARA & COMPANY LTD.
  3. Financials
  4. Property, plant and equipment, net

TAKARA & COMPANY LTD.【JP:7921】

Market cap
¥60.5B
P/E ratio
19.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
May 31, 20253,689-18.62%
May 31, 20244,533+8.27%
May 31, 20234,186-0.62%
May 31, 20224,213-3.15%
May 31, 20214,350-2.95%
May 31, 20204,482+1.82%
May 31, 20194,402+6.54%
May 31, 20184,132-1.14%
May 31, 20174,180-1.84%
May 31, 20164,258-2.28%
May 31, 20154,357-0.50%
May 31, 20144,379

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 (%)