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Takara Holdings Inc. (JP:2531)
:2531
Japanese Market
2531
Takara Holdings Inc.
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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 ¥391.10B. The company's EPS TTM is ¥77.82; its P/E ratio is 25.53; and it has a dividend yield of 1.92%. Takara Holdings Inc. is scheduled to report earnings on May 13, 2026, 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¥ 394.32B¥ 362.69B¥ 339.37B¥ 350.67B¥ 278.44B
Gross Profit¥ 127.70B¥ 119.65B¥ 113.93B¥ 119.94B¥ 115.59B
Operating Income¥ 17.08B¥ 20.60B¥ 22.24B¥ 37.95B¥ 21.59B
EBITDA¥ 32.43B¥ 38.59B¥ 37.87B¥ 50.13B¥ 29.86B
Net Income¥ 11.70B¥ 16.20B¥ 16.18B¥ 21.21B¥ 10.57B
Balance Sheet
Cash & Short-Term Investments¥ 73.19B¥ 83.30B¥ 95.11B¥ 97.28B¥ 67.38B
Total Assets¥ 513.80B¥ 477.59B¥ 437.47B¥ 399.17B¥ 306.92B
Total Debt¥ 71.14B¥ 92.97B¥ 49.00B¥ 44.56B¥ 44.38B
Net Debt¥ -2.05B¥ 9.67B¥ -41.18B¥ -47.23B¥ -21.86B
Total Liabilities¥ 202.86B¥ 176.68B¥ 157.00B¥ 143.85B¥ 115.38B
Stockholders' Equity¥ 259.34B¥ 245.23B¥ 228.67B¥ 203.95B¥ 156.88B
Cash Flow
Free Cash Flow¥ -4.85B¥ -3.99B¥ 9.96B¥ 34.86B¥ 13.19B
Operating Cash Flow¥ 17.32B¥ 16.16B¥ 29.18B¥ 45.48B¥ 27.10B
Investing Cash Flow¥ -15.34B¥ -41.56B¥ -19.99B¥ -10.47B¥ -6.74B
Financing Cash Flow¥ -9.31B¥ 6.55B¥ -13.45B¥ -22.21B¥ -1.51B
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 >