Takara Bio Inc.
TSE:4974.T
1008 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,047 | 1,326 | -1,088 | 1,083 | 505 | 906 | 8,487 | 6,352 | 5,479 | 7,418 | 5,911 | 5,642 | 8,561 | 5,193 | 5,078 | 2,545 | 736 | 1,550 | 933 | 759 | 2,191 | 2,120 | 267 | 888 | 1,548 | 1,619 | 993 | 471 | 278 | 180 | 1,192 | 781 | 652 | 1,232 | 822 | 640 | 211 | 1,371 | 426 | 593 | 91 | 1,228 | 490 | 777 | -310 | 1,152 | 674 | 265 | 177 | 852 | 509 | 324 | -23 | 677 | 294 | 130 | -123 | 358 | 262 | 243 | -166 | 262 | 150 |
| Depreciation & Amortization
| 1,138 | 1,216 | 1,316 | 1,268 | 1,221 | 1,261 | 1,197 | 1,147 | 1,130 | 1,102 | 1,086 | 1,010 | 951 | 937 | 930 | 960 | 959 | 967 | 896 | 842 | 825 | 869 | 841 | 825 | 840 | 851 | 812 | 833 | 721 | 529 | 497 | 505 | 518 | 536 | 544 | 500 | 487 | 488 | 446 | 399 | 339 | 381 | 374 | 359 | 353 | 363 | 382 | 390 | 376 | 373 | 377 | 405 | 389 | 412 | 413 | 423 | 419 | 452 | 459 | 473 | 467 | 530 | 523 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,010 | -2,709 | 118 | -524 | -738 | 21,602 | -1,392 | -2,469 | 2,861 | -16,354 | 323 | -1,717 | -1,518 | 454 | -2,845 | -1,473 | 2,162 | -1,309 | -1,642 | -987 | 1,593 | -880 | -1,017 | -1,108 | 1,118 | 619 | -1,524 | -548 | -351 | 805 | -2,074 | -677 | 1,264 | -649 | -726 | -427 | 856 | -48 | -939 | -461 | 1,683 | -766 | -713 | -80 | 856 | -741 | -1,234 | 149 | 572 | -619 | -657 | -57 | 728 | -151 | -1,019 | 124 | 845 | 405 | -538 | -34 | 451 | -45 | -513 |
| Accounts Receivables
| 4,132 | -3,065 | 1,073 | 278 | 3,215 | 15,564 | -11,901 | -3,320 | 5,375 | -5,098 | 1,052 | -757 | -9 | -1,317 | -2,814 | -1,558 | 2,130 | -2,265 | -1,217 | 575 | 2,328 | -1,900 | -222 | -755 | 1,903 | -830 | -1,124 | 45 | 1,663 | -84 | -1,934 | -317 | 1,615 | -672 | -810 | -472 | 1,789 | -897 | -855 | -544 | 2,032 | -1,091 | -330 | -219 | 1,644 | -1,211 | -487 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -640 | 1,394 | -1,500 | -98 | -120 | 3,581 | 8,969 | 1,431 | -471 | -12,911 | -246 | -697 | -379 | 236 | -522 | -694 | -787 | 227 | -655 | -127 | -419 | 790 | -1,368 | -140 | -818 | 1,207 | -780 | -28 | -700 | 729 | -522 | -475 | -326 | 284 | -208 | -219 | -457 | 769 | -120 | -160 | -379 | 362 | -261 | -107 | -455 | 376 | -425 | -45 | -55 | 92 | -268 | -50 | -33 | 76 | -60 | -155 | 242 | 226 | -173 | 330 | -167 | 89 | -488 |
| Change In Accounts Payables
| 5 | -2,095 | 1,630 | 990 | -1,453 | 905 | -151 | 97 | -712 | 541 | -351 | -233 | -388 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,513 | 1,057 | -1,085 | -1,694 | -2,380 | 1,552 | 1,691 | -677 | -1,331 | 1,655 | -483 | -263 | -1,139 | 218 | -2,323 | -779 | 2,949 | -1,536 | -987 | -860 | 2,012 | -1,670 | 351 | -968 | 1,936 | -588 | -744 | -520 | 349 | 76 | -1,552 | -202 | 1,590 | -933 | -518 | -208 | 1,313 | -817 | -819 | -301 | 2,062 | -1,128 | -452 | 27 | 1,311 | -1,117 | -809 | 194 | 627 | -711 | -389 | -7 | 761 | -227 | -959 | 279 | 603 | 179 | -365 | -364 | 618 | -134 | -25 |
| Other Non Cash Items
| -1,788 | 7,594 | -1,951 | -59 | -669 | -133 | -3,703 | -124 | -5,704 | -582 | -1,833 | -625 | -2,390 | -619 | -738 | 110 | -446 | 443 | -208 | 221 | -735 | -473 | 343 | 154 | -552 | 259 | -104 | -265 | -729 | 582 | 25 | -66 | -1,129 | 535 | -211 | -576 | -753 | 378 | 13 | -490 | -731 | 197 | -190 | -123 | -582 | 186 | 181 | -261 | -405 | 249 | -94 | 103 | -493 | 508 | -129 | -134 | -596 | 582 | 138 | -364 | -14 | 210 | -210 |
| Operating Cash Flow
| 4,534 | 1,229 | -1,605 | 1,768 | 319 | 23,636 | 4,589 | 4,906 | 3,766 | -8,416 | 5,487 | 4,310 | 5,604 | 5,965 | 2,425 | 2,142 | 3,411 | 1,651 | -21 | 835 | 3,874 | 1,636 | 434 | 759 | 2,954 | 3,348 | 177 | 491 | -81 | 2,096 | -360 | 543 | 1,305 | 1,654 | 429 | 137 | 801 | 2,189 | -54 | 41 | 1,382 | 1,040 | -39 | 933 | 317 | 960 | 3 | 543 | 720 | 855 | 135 | 775 | 601 | 1,446 | -441 | 543 | 545 | 1,797 | 321 | 318 | 738 | 957 | -50 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -784 | -513 | -834 | -10,021 | -1,410 | -2,011 | -684 | -2,157 | -1,030 | -3,765 | -3,379 | -3,129 | -2,266 | -1,692 | -1,262 | -5,123 | -768 | -984 | -634 | -1,976 | -458 | -2,756 | -2,016 | -446 | -864 | -635 | -289 | -247 | -421 | -504 | -417 | -412 | -184 | -221 | -290 | -1,418 | -445 | -1,343 | -1,900 | -1,385 | -263 | -2,322 | -1,374 | -629 | -1,388 | -453 | -1,186 | -249 | -615 | -265 | -267 | -329 | -150 | -182 | -453 | -294 | -252 | -343 | -402 | -367 | -234 | -193 | -441 |
| Acquisitions Net
| 3 | -873 | 8 | 0 | 1 | 2 | 0 | 1 | 393 | 44 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338 | 321 | 100 | 239 | 530 | -1,170 | 1,667 | 8 | 1 | 456 | -12,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | -134 | -142 | 0 | 0 | 1,361 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -375 | -747 | -179 | -886 | -412 | -10,457 | -1,785 | -5,364 | -163 | -625 | -441 | -10,304 | -36 | -575 | -381 | -1,657 | 0 | -3,821 | -2,915 | -3,886 | -163 | -9,737 | -2,992 | -3,938 | -2,000 | -9,256 | -823 | -5,222 | -1,082 | -3,909 | -2,286 | -4,034 | -2,573 | -12,369 | -923 | -4,200 | -2,434 | -17,049 | -705 | -9,678 | -1,213 | -9,190 | -7,700 | -9,099 | -9,627 | -5,271 | -16,478 | -240 | -238 | -232 | -233 | -246 | -246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514 | -372 |
| Sales Maturities Of Investments
| 364 | 64 | 948 | 869 | 1,056 | 15,324 | 438 | 296 | 496 | 10,662 | 513 | 345 | 1,357 | 344 | 300 | 0 | 0 | 7,163 | 3,252 | 3,565 | 535 | 10,222 | 2,731 | 5,109 | 333 | 8,264 | 582 | 4,469 | 1,545 | 8,694 | 7,116 | 9,093 | 3,168 | 10,663 | 1,243 | 3,744 | 2,475 | 18,424 | 1,479 | 8,526 | 2,216 | 11,211 | 4,218 | 2,431 | 8,858 | 5,428 | 16,807 | 240 | 238 | 232 | 233 | 246 | 246 | 0 | 0 | 0 | 0 | 98 | -3 | 9 | 473 | 364 | 0 |
| Other Investing Activites
| 0 | -107 | -878 | -3 | 1 | -136 | -2 | 1 | 10 | -7 | 613 | -1 | 3,348 | -180 | 2,085 | 5,138 | -7 | 11 | 337 | -318 | -3 | 2 | 4 | 1,173 | -1,667 | 11 | 1 | -48 | 327 | -265 | -2 | 5 | 3 | -18 | 3 | 16 | -3 | -630 | 1 | 2 | -3 | 5 | -1,361 | 124 | 2 | 13 | 96 | 202 | -373 | 1,051 | 612 | -53 | -1,277 | -1,226 | -936 | -145 | -2,151 | -735 | -296 | -5,247 | -13 | -3,928 | 50 |
| Investing Cash Flow
| -792 | -1,303 | -935 | -10,041 | -764 | 2,858 | -2,033 | -7,224 | -294 | 6,309 | -2,694 | -13,089 | 2,403 | -2,103 | 742 | -1,642 | -775 | 2,369 | -298 | -2,294 | 11 | -2,030 | -1,743 | 728 | -2,531 | -1,608 | -528 | -592 | -12,027 | 4,016 | 4,411 | 4,652 | 414 | -1,945 | 33 | -1,858 | -407 | 31 | -1,259 | -2,677 | 737 | -296 | -4,856 | -7,173 | -2,155 | -283 | -761 | -47 | -988 | 838 | 440 | -382 | -1,427 | -1,408 | -1,389 | -439 | -2,403 | -980 | -701 | -5,605 | 226 | -4,271 | -763 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -151 | 0 | 0 | 0 | -147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118 | -546 | 0 | 0 | -34 | 0 | 0 | 0 | -33 | 0 | -14 | 0 | -33 | 0 | -14 | 0 | -38 | -4 | -19 | -5 | -37 | -4 | 0 | 0 | -32 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | -31 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 11,243 | 160 | 212 | 0 | 0 | 0 | 1 | 0 | 0 | 40 | 10 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -8 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,971 | -4 | -1 | -175 | -4,872 | -1 | -2 | -144 | -3,821 | 0 | -1 | -76 | -1,846 | 0 | -1 | -51 | -910 | 0 | 0 | -38 | -803 | 0 | -1 | -32 | -508 | 0 | 0 | -35 | -445 | 0 | 0 | -21 | -195 | -1 | 0 | -21 | -158 | 0 | -1 | -16 | -126 | 0 | 0 | -12 | -111 | 0 | 0 | -11 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -51 | -51 | -57 | -40 | -39 | 109 | -40 | -36 | -33 | -36 | -41 | -35 | -35 | -35 | -37 | -35 | -34 | -17 | -45 | -25 | -18 | 0 | 0 | 0 | 0 | -20 | -3 | -34 | -4 | 0 | -1 | -23 | -6 | 17 | 1 | -1 | -10 | -84 | 43 | 1 | -1 | 56 | 8 | -1 | 16 | -3 | 120 | -23 | -5 | 27 | -7 | -23 | -10 | -10 | 8 | -24 | -12 | -10 | -11 | -10 | -6 | -7 | -159 |
| Financing Cash Flow
| -2,022 | -49 | -58 | -215 | -4,911 | -43 | -42 | -180 | -3,854 | -36 | -42 | -111 | -1,881 | -35 | -38 | -86 | -944 | -17 | -45 | -63 | -821 | 0 | -1 | -32 | -508 | -138 | -549 | -69 | -449 | -34 | -1 | -44 | -201 | -17 | 1 | -36 | -168 | -117 | 42 | -29 | -127 | 17 | 3 | 11,203 | 58 | 172 | 116 | -34 | -105 | -4 | -7 | -23 | 30 | -32 | 8 | -24 | -12 | -42 | 1 | -10 | -6 | -38 | -159 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -468 | 295 | 734 | 117 | -605 | 93 | 633 | 692 | 368 | 72 | 38 | 530 | 15 | -21 | -62 | -147 | 217 | -70 | -359 | 30 | -219 | 169 | 162 | -364 | 94 | 72 | 31 | -320 | 674 | 11 | -473 | -378 | -14 | -119 | 80 | -72 | 408 | 252 | -41 | -138 | 311 | -9 | 155 | 382 | 396 | -25 | -112 | 178 | 40 | -146 | -37 | 69 | -28 | -49 | -80 | -9 | 78 | -128 | -33 | 131 | -113 | -121 |
| Net Change In Cash
| 4,798 | -591 | -2,304 | -7,753 | -5,240 | 25,846 | 2,606 | -1,863 | 309 | -1,775 | 2,822 | -8,852 | 6,657 | 3,841 | 3,107 | 354 | 1,544 | 4,221 | -435 | -1,882 | 3,094 | -613 | -1,141 | 1,617 | -450 | 1,696 | -829 | -137 | -12,879 | 6,752 | 4,062 | 4,678 | 1,140 | -321 | 341 | -1,675 | 152 | 2,512 | -1,018 | -2,708 | 1,855 | 1,073 | -4,901 | 5,117 | -1,397 | 1,247 | -667 | 350 | -195 | 1,729 | 421 | 333 | -727 | -21 | -1,871 | -1 | -1,879 | 852 | -506 | -5,332 | 1,090 | -3,464 | -1,095 |
| Cash At End Of Period
| 37,969 | 33,171 | 33,761 | 36,065 | 43,818 | 49,058 | 23,212 | 20,606 | 22,469 | 22,160 | 23,935 | 21,113 | 29,965 | 23,308 | 19,467 | 16,360 | 16,006 | 14,462 | 10,241 | 10,676 | 12,558 | 9,464 | 10,077 | 11,218 | 9,601 | 10,051 | 8,355 | 9,184 | 9,321 | 22,200 | 15,448 | 11,386 | 6,708 | 5,568 | 5,889 | 5,548 | 7,223 | 7,071 | 4,559 | 5,577 | 8,285 | 6,430 | 5,357 | 10,258 | 5,141 | 6,538 | 5,291 | 5,958 | 5,608 | 5,803 | 4,074 | 3,653 | 3,320 | 4,047 | 4,068 | 5,939 | 5,940 | 7,819 | 6,967 | 7,473 | 12,805 | 11,715 | 15,179 |