7921

TAKARA & COMPANY LTD.

TAKARA & COMPANY

Industry
Other Products
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

May 2021
24,777,462
May 2022
25,317,659
May 2023
27,568,134
May 2024
29,278,256
May 2025
29,678,785

Operating profit(thousand JPY)

May 2021
2,707,059
May 2022
3,560,551
May 2023
3,811,835
May 2024
4,231,606
May 2025
4,048,821

Operating profit margin(%)

May 2021
10.93
May 2022
14.06
May 2023
13.83
May 2024
14.45
May 2025
13.64

Profit before tax(thousand JPY)

May 2021
2,932,695
May 2022
3,629,748
May 2023
4,009,504
May 2024
4,453,582
May 2025
6,017,789

Profit(thousand JPY)

May 2021
1,639,564
May 2022
2,249,672
May 2023
2,595,625
May 2024
3,014,205
May 2025
4,075,516

Total assets(thousand JPY)

May 2021
30,972,324
May 2022
30,923,916
May 2023
33,443,890
May 2024
36,194,994
May 2025
40,058,332

Cash and cash equivalents(thousand JPY)

May 2021
9,640,052
May 2022
10,191,995
May 2023
13,034,988
May 2024
14,536,394
May 2025
19,041,487

Cash flows from operating activities(thousand JPY)

May 2021
2,530,683
May 2022
2,743,280
May 2023
4,723,396
May 2024
3,355,495
May 2025
4,366,622

Cash flows from investing activities(thousand JPY)

May 2021
-1,356,659
May 2022
-898,628
May 2023
-691,954
May 2024
-832,521
May 2025
1,271,601

Cash flows from financing activities(thousand JPY)

May 2021
1,193,103
May 2022
-1,234,406
May 2023
-1,191,863
May 2024
-1,371,174
May 2025
-1,127,181

Return on equity(%)

May 2021
8.6
May 2022
10
May 2023
10.9
May 2024
11.5
May 2025
14.1

Equity ratio(%)

May 2021
70.8
May 2022
74.6
May 2023
74
May 2024
76.4
May 2025
75.7

Earnings per share(JPY per share)

May 2021
130.01
May 2022
171.29
May 2023
197.66
May 2024
231.76
May 2025
314

Net assets per share(JPY per share)

May 2021
1,672.2
May 2022
1,754.84
May 2023
1,895.87
May 2024
2,130.24
May 2025
2,337.09

Dividend per share(JPY per share)

May 2021
54
May 2022
58
May 2023
70
May 2024
80
May 2025
120

Payout ratio(%)

May 2021
41.54
May 2022
33.86
May 2023
35.41
May 2024
34.52
May 2025
38.22

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.