Takara Holdings Inc.'s market cap is currently ¥230.70B. The company's EPS TTM is ¥78.039; its P/E ratio is 15.14; and it has a dividend yield of 2.39%. Takara Holdings Inc. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 339.37B	¥ 350.67B	¥ 300.92B	¥ 278.44B	¥ 281.19B
Gross Profit	¥ 113.93B	¥ 119.94B	¥ 113.54B	¥ 115.59B	¥ 108.62B
Operating Income	¥ 22.24B	¥ 37.95B	¥ 43.35B	¥ 21.59B	¥ 15.84B
EBITDA	¥ 37.87B	¥ 48.06B	¥ 52.66B	¥ 30.53B	¥ 24.31B
Net Income	¥ 16.18B	¥ 21.21B	¥ 20.77B	¥ 10.57B	¥ 8.98B
Balance Sheet
Cash & Short-Term Investments	¥ 95.08B	¥ 96.82B	¥ 81.62B	¥ 67.38B	¥ 54.62B
Total Assets	¥ 437.47B	¥ 399.17B	¥ 362.44B	¥ 306.92B	¥ 283.88B
Total Debt	¥ 47.80B	¥ 44.56B	¥ 53.75B	¥ 43.75B	¥ 38.77B
Net Debt	¥ -47.29B	¥ -52.26B	¥ -26.70B	¥ -22.48B	¥ -8.49B
Total Liabilities	¥ 157.00B	¥ 143.86B	¥ 137.88B	¥ 115.38B	¥ 102.56B
Stockholders' Equity	¥ 228.67B	¥ 203.95B	¥ 180.42B	¥ 156.88B	¥ 147.76B
Cash Flow
Free Cash Flow	¥ 9.97B	¥ 34.86B	¥ 1.61B	¥ 13.19B	¥ -377.00M
Operating Cash Flow	¥ 29.18B	¥ 45.48B	¥ 16.38B	¥ 27.10B	¥ 11.74B
Investing Cash Flow	¥ -19.99B	¥ -10.47B	¥ -10.40B	¥ -6.74B	¥ -3.69B
Financing Cash Flow	¥ -13.45B	¥ -22.21B	¥ 4.13B	¥ -1.51B	¥ -11.65B

Currency in JPY

Takara Holdings Inc. Earnings and Revenue History

Income Statement >

Takara Holdings Inc. Debt to Assets

Balance Sheet >

Takara Holdings Inc. Cash Flow

Cash Flow >

Takara Holdings Inc. Forecast EPS vs Actual EPS

Earnings >

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