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  1. JP-listed companies
  2. TAKARA & COMPANY LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2025-29-78.59%
May 31, 2024-135-4.26%
May 31, 2023-141+0.00%
May 31, 2022-141+2.28%
May 31, 2021-138+11.34%
May 31, 2020-124+415.25%
May 31, 2019-24+619.75%
May 31, 2018-3-41.84%
May 31, 2017-6-45.25%
May 31, 2016-10+0.00%
May 31, 2015-10+0.00%
May 31, 2014-10

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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