Takara Holdings Inc.

TSE:2531.T

1188 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Revenue 339,372350,665300,918278,443281,191277,443268,142234,193225,364219,490209,568200,989198,690189,769190,525192,790191,878198,535196,119195,359196,897187,394183,638
Cost of Revenue 225,438230,723187,376162,849172,574168,694163,529140,182135,868134,390129,447123,630121,462115,480115,805118,849117,864122,325120,132119,114119,023114,617112,482
Gross Profit 113,934119,942113,542115,594108,617108,749104,61394,01189,49685,10080,12177,35977,22874,28974,72073,94174,01476,21075,98776,24577,87472,77771,156
Gross Profit Ratio 0.3360.3420.3770.4150.3860.3920.390.4010.3970.3880.3820.3850.3890.3910.3920.3840.3860.3840.3870.390.3960.3880.387
Reseach & Development Expenses 8,7258,9496,4845,9144,2594,7085,0634,5504,6083,7543,3763,09003,0763,6653,3430000000
General & Administrative Expenses 62,46751,94744,76940,50640,03139,15937,25829,68329,62525,58523,30121,48506,8696,7716,81565,50768,55070,06268,84168,51464,16962,460
Selling & Marketing Expenses 20,49918,17816,39243,21744,16043,41243,09143,03742,39941,82341,25541,084033,03833,19532,3200000000
SG&A 82,96670,12561,16183,72384,19182,57180,34972,72072,02467,40864,55662,569039,90739,96639,13565,50768,55070,06268,84168,51464,16962,460
Other Expenses 254242248981812644514225253441952563135135545521012021
Operating Expenses 91,69181,99670,18793,99992,78190,94588,99980,45877,81574,00370,63168,22567,96353,18553,55252,42165,50868,55070,06368,84368,51464,17162,461
Operating Income 22,24337,94543,35421,59515,83617,80415,61213,55111,68011,0969,4909,1339,26421,10421,16821,5208,5067,6605,9247,4029,3608,6068,695
Operating Income Ratio 0.0660.1080.1440.0780.0560.0640.0580.0580.0520.0510.0450.0450.0470.1110.1110.1120.0440.0390.030.0380.0480.0460.047
Total Other Income Expenses Net 3,9951,744-2,395-1,013-194-1473,2909688683579,152122-675-13,599-12,960-13,327-18501,952-5891,093-2,374-1,522
Income Before Tax 26,23839,69240,96120,58315,64317,65818,90314,52012,54811,45318,6429,2568,5907,5058,2088,1938,3217,6607,8766,81310,4536,2327,173
Income Before Tax Ratio 0.0770.1130.1360.0740.0560.0640.070.0620.0560.0520.0890.0460.0430.040.0430.0420.0430.0390.040.0350.0530.0330.039
Income Tax Expense 8,47211,00111,5906,3264,9525,3106,3745,2834,7785,0887,6354,0084,1733,4633,3172,3013,3933,3222,8114,3474,7353,6023,625
Net Income 16,17621,20620,76910,5748,98010,41111,0298,4807,0555,70610,2804,6873,9953,7884,6775,6394,6584,2085,3202,6145,6682,1853,481
Net Income Ratio 0.0480.060.0690.0380.0320.0380.0410.0360.0310.0260.0490.0230.020.020.0250.0290.0240.0210.0270.0130.0290.0120.019
EPS 82.09107.26105.0553.4845.1152.1554.9742.1535.0628.3650.8323.0119.3218.2122.226.3221.5319.4424.3911.7425.939.7615.6
EPS Diluted 82.09107.26105.0553.4845.1152.1554.9742.1535.0628.3650.8122.9919.3218.2122.226.3121.5119.4324.3911.7425.939.7615.32
EBITDA 33,42149,14752,86031,33225,14426,10223,92519,99618,46516,95914,65814,07014,54926,31126,73627,04816,05215,44215,05816,88017,48018,10815,627
EBITDA Ratio 0.0980.140.1760.1130.0890.0940.0890.0850.0820.0770.070.070.0730.1390.140.140.0840.0780.0770.0860.0890.0970.085