Takara Holdings Inc.
2531.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥362,693,000 | ¥339,372,000 | ¥350,665,000 | ¥300,918,000 |
| % Growth | 6.9% | -3.2% | 16.5% | – |
| Cost of Goods Sold | ¥243,045,000 | ¥225,438,000 | ¥230,723,000 | ¥187,376,000 |
| Gross Profit | ¥119,648,000 | ¥113,934,000 | ¥119,942,000 | ¥113,542,000 |
| % Margin | 33% | 33.6% | 34.2% | 37.7% |
| R&D Expenses | ¥7,309,000 | ¥8,725,000 | ¥8,949,000 | ¥6,484,000 |
| G&A Expenses | ¥67,110,000 | ¥58,922,000 | ¥51,947,000 | ¥44,769,000 |
| SG&A Expenses | ¥91,741,000 | ¥79,421,000 | ¥70,125,000 | ¥61,161,000 |
| Sales & Mktg Exp. | ¥20,317,000 | ¥20,499,000 | ¥18,178,000 | ¥16,392,000 |
| Other Operating Expenses | ¥0 | ¥3,546,000 | ¥2,922,000 | ¥2,542,000 |
| Operating Expenses | ¥99,050,000 | ¥91,692,000 | ¥81,996,000 | ¥70,187,000 |
| Operating Income | ¥20,598,000 | ¥22,242,000 | ¥37,945,000 | ¥43,354,000 |
| % Margin | 5.7% | 6.6% | 10.8% | 14.4% |
| Other Income/Exp. Net | ¥5,217,000 | ¥3,996,000 | ¥1,747,000 | -¥2,393,000 |
| Pre-Tax Income | ¥25,815,000 | ¥26,238,000 | ¥39,692,000 | ¥40,961,000 |
| Tax Expense | ¥8,492,000 | ¥8,472,000 | ¥11,001,000 | ¥11,590,000 |
| Net Income | ¥16,202,000 | ¥16,176,000 | ¥21,206,000 | ¥20,769,000 |
| % Margin | 4.5% | 4.8% | 6% | 6.9% |
| EPS | 82.98 | 82.09 | 107.26 | 105.05 |
| % Growth | 1.1% | -23.5% | 2.1% | – |
| EPS Diluted | 82.98 | 82.09 | 107.26 | 105.05 |
| Weighted Avg Shares Out | 195,256 | 197,052 | 197,704 | 197,704 |
| Weighted Avg Shares Out Dil | 195,256 | 197,052 | 197,704 | 197,704 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥983,000 | ¥457,000 | ¥265,000 | ¥176,000 |
| Interest Expense | ¥700,000 | ¥450,000 | ¥324,000 | ¥330,000 |
| Depreciation & Amortization | ¥12,074,000 | ¥11,178,000 | ¥10,116,000 | ¥9,300,000 |
| EBITDA | ¥38,591,000 | ¥37,869,000 | ¥48,062,000 | ¥50,591,000 |
| % Margin | 10.6% | 11.2% | 13.7% | 16.8% |