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  1. JP-listed companies
  2. TAKARA & COMPANY LTD.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
May 31, 202522,221+15.44%
May 31, 202419,249+13.03%
May 31, 202317,029+11.48%
May 31, 202215,275+8.60%
May 31, 202114,065+7.52%
May 31, 202013,082+8.24%
May 31, 201912,086+5.86%
May 31, 201811,416+5.08%
May 31, 201710,864+5.06%
May 31, 201610,341+5.35%
May 31, 20159,816+2.21%
May 31, 20149,603

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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