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Takara Holdings Inc. (JP:2531)
:2531
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 362.69B | ¥ 339.37B | ¥ 350.67B | ¥ 278.44B | ¥ 300.92B |
| Gross Profit | ¥ 119.65B | ¥ 113.93B | ¥ 119.94B | ¥ 115.59B | ¥ 113.54B |
| Operating Income | ¥ 20.60B | ¥ 22.24B | ¥ 37.95B | ¥ 21.59B | ¥ 43.35B |
| EBITDA | ¥ 38.59B | ¥ 37.87B | ¥ 48.06B | ¥ 29.86B | ¥ 50.59B |
| Net Income | ¥ 16.20B | ¥ 16.18B | ¥ 21.21B | ¥ 10.57B | ¥ 20.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 83.30B | ¥ 95.08B | ¥ 96.82B | ¥ 67.38B | ¥ 81.62B |
| Total Assets | ¥ 477.59B | ¥ 437.47B | ¥ 399.17B | ¥ 306.92B | ¥ 362.44B |
| Total Debt | ¥ 65.60B | ¥ 47.80B | ¥ 44.56B | ¥ 43.75B | ¥ 53.75B |
| Net Debt | ¥ -17.70B | ¥ -47.29B | ¥ -52.26B | ¥ -22.48B | ¥ -26.70B |
| Total Liabilities | ¥ 176.68B | ¥ 157.00B | ¥ 143.86B | ¥ 115.38B | ¥ 137.88B |
| Stockholders' Equity | ¥ 245.23B | ¥ 228.67B | ¥ 203.95B | ¥ 156.88B | ¥ 180.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.99B | ¥ 9.97B | ¥ 34.86B | ¥ 13.19B | ¥ 1.61B |
| Operating Cash Flow | ¥ 16.16B | ¥ 29.18B | ¥ 45.48B | ¥ 27.10B | ¥ 16.38B |
| Investing Cash Flow | ¥ -41.56B | ¥ -19.99B | ¥ -10.47B | ¥ -6.74B | ¥ -10.40B |
| Financing Cash Flow | ¥ 6.55B | ¥ -13.45B | ¥ -22.21B | ¥ -1.51B | ¥ 4.13B |