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Takara Holdings Inc. (JP:2531)
:2531
Japanese Market
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Takara Holdings Inc. (2531) Financial Statements

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Takara Holdings Inc. Financial Overview

Takara Holdings Inc.'s market cap is currently ¥249.64B. The company's EPS TTM is ¥16.39; its P/E ratio is 15.41; and it has a dividend yield of 2.42%. Takara Holdings Inc. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 362.69B¥ 339.37B¥ 350.67B¥ 300.92B¥ 278.44B
Gross Profit¥ 119.65B¥ 113.93B¥ 119.94B¥ 113.54B¥ 115.59B
Operating Income¥ 20.60B¥ 22.24B¥ 37.95B¥ 43.35B¥ 21.59B
EBITDA¥ 38.59B¥ 37.87B¥ 48.06B¥ 52.66B¥ 30.53B
Net Income¥ 16.20B¥ 16.18B¥ 21.21B¥ 20.77B¥ 10.57B
Balance Sheet
Cash & Short-Term Investments¥ 83.30B¥ 95.08B¥ 96.82B¥ 81.62B¥ 67.38B
Total Assets¥ 477.59B¥ 437.47B¥ 399.17B¥ 362.44B¥ 306.92B
Total Debt¥ 65.60B¥ 47.80B¥ 44.56B¥ 53.75B¥ 43.75B
Net Debt¥ -17.70B¥ -47.29B¥ -52.26B¥ -26.70B¥ -22.48B
Total Liabilities¥ 176.68B¥ 157.00B¥ 143.86B¥ 137.88B¥ 115.38B
Stockholders' Equity¥ 245.23B¥ 228.67B¥ 203.95B¥ 180.42B¥ 156.88B
Cash Flow
Free Cash Flow¥ -3.99B¥ 9.97B¥ 34.86B¥ 1.61B¥ 13.19B
Operating Cash Flow¥ 16.16B¥ 29.18B¥ 45.48B¥ 16.38B¥ 27.10B
Investing Cash Flow¥ -41.56B¥ -19.99B¥ -10.47B¥ -10.40B¥ -6.74B
Financing Cash Flow¥ 6.55B¥ -13.45B¥ -22.21B¥ 4.13B¥ -1.51B
Currency in JPY

Takara Holdings Inc. Earnings and Revenue History

Takara Holdings Inc. Debt to Assets

Takara Holdings Inc. Cash Flow

Takara Holdings Inc. Forecast EPS vs Actual EPS

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