Takara Holdings Inc.
2531.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥336,662 | ¥233,004 | ¥223,666 | ¥264,572 |
| - Cash | ¥60,558 | ¥62,091 | ¥83,302 | ¥75,237 |
| + Debt | ¥61,871 | ¥52,538 | ¥65,600 | ¥57,914 |
| Enterprise Value | ¥337,975 | ¥223,451 | ¥205,964 | ¥247,249 |
| Revenue | ¥93,208 | ¥93,348 | ¥95,758 | ¥90,396 |
| % Growth | -0.1% | -2.5% | 5.9% | – |
| Gross Profit | ¥30,745 | ¥30,898 | ¥32,124 | ¥28,779 |
| % Margin | 33% | 33.1% | 33.5% | 31.8% |
| EBITDA | ¥6,938 | ¥9,858 | ¥10,078 | ¥8,791 |
| % Margin | 7.4% | 10.6% | 10.5% | 9.7% |
| Net Income | ¥1,550 | ¥4,144 | ¥3,199 | ¥3,914 |
| % Margin | 1.7% | 4.4% | 3.3% | 4.3% |
| EPS Diluted | 8.04 | 21.31 | 16.39 | 20.05 |
| % Growth | -62.3% | 30% | -18.3% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |