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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 339,372 | 350,665 | 300,918 | 278,443 | 281,191 | 277,443 | 268,142 | 234,193 | 225,364 | 219,490 | 209,568 | 200,989 | 198,690 | 189,769 | 190,525 | 192,790 | 191,878 | 198,535 | 196,119 | 195,359 | 196,897 | 187,394 | 183,638 |
Cost of Revenue
| 225,438 | 230,723 | 187,376 | 162,849 | 172,574 | 168,694 | 163,529 | 140,182 | 135,868 | 134,390 | 129,447 | 123,630 | 121,462 | 115,480 | 115,805 | 118,849 | 117,864 | 122,325 | 120,132 | 119,114 | 119,023 | 114,617 | 112,482 |
Gross Profit
| 113,934 | 119,942 | 113,542 | 115,594 | 108,617 | 108,749 | 104,613 | 94,011 | 89,496 | 85,100 | 80,121 | 77,359 | 77,228 | 74,289 | 74,720 | 73,941 | 74,014 | 76,210 | 75,987 | 76,245 | 77,874 | 72,777 | 71,156 |
Gross Profit Ratio
| 0.336 | 0.342 | 0.377 | 0.415 | 0.386 | 0.392 | 0.39 | 0.401 | 0.397 | 0.388 | 0.382 | 0.385 | 0.389 | 0.391 | 0.392 | 0.384 | 0.386 | 0.384 | 0.387 | 0.39 | 0.396 | 0.388 | 0.387 |
Reseach & Development Expenses
| 8,725 | 8,949 | 6,484 | 5,914 | 4,259 | 4,708 | 5,063 | 4,550 | 4,608 | 3,754 | 3,376 | 3,090 | 0 | 3,076 | 3,665 | 3,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 62,467 | 51,947 | 44,769 | 40,506 | 40,031 | 39,159 | 37,258 | 29,683 | 29,625 | 25,585 | 23,301 | 21,485 | 0 | 6,869 | 6,771 | 6,815 | 65,507 | 68,550 | 70,062 | 68,841 | 68,514 | 64,169 | 62,460 |
Selling & Marketing Expenses
| 20,499 | 18,178 | 16,392 | 43,217 | 44,160 | 43,412 | 43,091 | 43,037 | 42,399 | 41,823 | 41,255 | 41,084 | 0 | 33,038 | 33,195 | 32,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 82,966 | 70,125 | 61,161 | 83,723 | 84,191 | 82,571 | 80,349 | 72,720 | 72,024 | 67,408 | 64,556 | 62,569 | 0 | 39,907 | 39,966 | 39,135 | 65,507 | 68,550 | 70,062 | 68,841 | 68,514 | 64,169 | 62,460 |
Other Expenses
| 254 | 242 | 248 | 98 | 181 | 264 | 451 | 422 | 525 | 344 | 195 | 256 | 313 | 513 | 554 | 552 | 1 | 0 | 1 | 2 | 0 | 2 | 1 |
Operating Expenses
| 91,691 | 81,996 | 70,187 | 93,999 | 92,781 | 90,945 | 88,999 | 80,458 | 77,815 | 74,003 | 70,631 | 68,225 | 67,963 | 53,185 | 53,552 | 52,421 | 65,508 | 68,550 | 70,063 | 68,843 | 68,514 | 64,171 | 62,461 |
Operating Income
| 22,243 | 37,945 | 43,354 | 21,595 | 15,836 | 17,804 | 15,612 | 13,551 | 11,680 | 11,096 | 9,490 | 9,133 | 9,264 | 21,104 | 21,168 | 21,520 | 8,506 | 7,660 | 5,924 | 7,402 | 9,360 | 8,606 | 8,695 |
Operating Income Ratio
| 0.066 | 0.108 | 0.144 | 0.078 | 0.056 | 0.064 | 0.058 | 0.058 | 0.052 | 0.051 | 0.045 | 0.045 | 0.047 | 0.111 | 0.111 | 0.112 | 0.044 | 0.039 | 0.03 | 0.038 | 0.048 | 0.046 | 0.047 |
Total Other Income Expenses Net
| 3,995 | 1,744 | -2,395 | -1,013 | -194 | -147 | 3,290 | 968 | 868 | 357 | 9,152 | 122 | -675 | -13,599 | -12,960 | -13,327 | -185 | 0 | 1,952 | -589 | 1,093 | -2,374 | -1,522 |
Income Before Tax
| 26,238 | 39,692 | 40,961 | 20,583 | 15,643 | 17,658 | 18,903 | 14,520 | 12,548 | 11,453 | 18,642 | 9,256 | 8,590 | 7,505 | 8,208 | 8,193 | 8,321 | 7,660 | 7,876 | 6,813 | 10,453 | 6,232 | 7,173 |
Income Before Tax Ratio
| 0.077 | 0.113 | 0.136 | 0.074 | 0.056 | 0.064 | 0.07 | 0.062 | 0.056 | 0.052 | 0.089 | 0.046 | 0.043 | 0.04 | 0.043 | 0.042 | 0.043 | 0.039 | 0.04 | 0.035 | 0.053 | 0.033 | 0.039 |
Income Tax Expense
| 8,472 | 11,001 | 11,590 | 6,326 | 4,952 | 5,310 | 6,374 | 5,283 | 4,778 | 5,088 | 7,635 | 4,008 | 4,173 | 3,463 | 3,317 | 2,301 | 3,393 | 3,322 | 2,811 | 4,347 | 4,735 | 3,602 | 3,625 |
Net Income
| 16,176 | 21,206 | 20,769 | 10,574 | 8,980 | 10,411 | 11,029 | 8,480 | 7,055 | 5,706 | 10,280 | 4,687 | 3,995 | 3,788 | 4,677 | 5,639 | 4,658 | 4,208 | 5,320 | 2,614 | 5,668 | 2,185 | 3,481 |
Net Income Ratio
| 0.048 | 0.06 | 0.069 | 0.038 | 0.032 | 0.038 | 0.041 | 0.036 | 0.031 | 0.026 | 0.049 | 0.023 | 0.02 | 0.02 | 0.025 | 0.029 | 0.024 | 0.021 | 0.027 | 0.013 | 0.029 | 0.012 | 0.019 |
EPS
| 82.09 | 107.26 | 105.05 | 53.48 | 45.11 | 52.15 | 54.97 | 42.15 | 35.06 | 28.36 | 50.83 | 23.01 | 19.32 | 18.21 | 22.2 | 26.32 | 21.53 | 19.44 | 24.39 | 11.74 | 25.93 | 9.76 | 15.6 |
EPS Diluted
| 82.09 | 107.26 | 105.05 | 53.48 | 45.11 | 52.15 | 54.97 | 42.15 | 35.06 | 28.36 | 50.81 | 22.99 | 19.32 | 18.21 | 22.2 | 26.31 | 21.51 | 19.43 | 24.39 | 11.74 | 25.93 | 9.76 | 15.32 |
EBITDA
| 33,421 | 49,147 | 52,860 | 31,332 | 25,144 | 26,102 | 23,925 | 19,996 | 18,465 | 16,959 | 14,658 | 14,070 | 14,549 | 26,311 | 26,736 | 27,048 | 16,052 | 15,442 | 15,058 | 16,880 | 17,480 | 18,108 | 15,627 |
EBITDA Ratio
| 0.098 | 0.14 | 0.176 | 0.113 | 0.089 | 0.094 | 0.089 | 0.085 | 0.082 | 0.077 | 0.07 | 0.07 | 0.073 | 0.139 | 0.14 | 0.14 | 0.084 | 0.078 | 0.077 | 0.086 | 0.089 | 0.097 | 0.085 |