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  1. JP-listed companies
  2. TAKARA & COMPANY LTD.
  3. Financials
  4. Stockholders' equity

TAKARA & COMPANY LTD.【JP:7921】

Market cap
¥55.1B
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
May 31, 202530,727+9.73%
May 31, 202428,001+11.64%
May 31, 202325,082+7.36%
May 31, 202223,364+3.99%
May 31, 202122,468+35.49%
May 31, 202016,583+7.96%
May 31, 201915,360+5.60%
May 31, 201814,545+5.51%
May 31, 201713,786+8.62%
May 31, 201612,692-8.42%
May 31, 201513,859+2.41%
May 31, 201413,533+9.20%
May 31, 201312,392

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 (%)