Takara Holdings Inc.
2531.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥93,208 | ¥93,348 | ¥95,758 | ¥90,396 |
| % Growth | -0.1% | -2.5% | 5.9% | – |
| Cost of Goods Sold | ¥62,463 | ¥62,450 | ¥63,634 | ¥61,617 |
| Gross Profit | ¥30,745 | ¥30,898 | ¥32,124 | ¥28,779 |
| % Margin | 33% | 33.1% | 33.5% | 31.8% |
| R&D Expenses | ¥1,820 | ¥1,891 | ¥1,890 | ¥1,738 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥24,595 | ¥25,550 | ¥24,546 | ¥22,664 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥20,317 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥26,415 | ¥27,441 | ¥26,436 | ¥24,402 |
| Operating Income | ¥4,330 | ¥3,457 | ¥5,688 | ¥4,377 |
| % Margin | 4.6% | 3.7% | 5.9% | 4.8% |
| Other Income/Exp. Net | -¥1,528 | ¥2,319 | ¥651 | ¥1,381 |
| Pre-Tax Income | ¥2,802 | ¥5,776 | ¥6,339 | ¥5,758 |
| Tax Expense | ¥3,207 | ¥2,084 | ¥2,065 | ¥2,411 |
| Net Income | ¥1,550 | ¥4,144 | ¥3,199 | ¥3,914 |
| % Margin | 1.7% | 4.4% | 3.3% | 4.3% |
| EPS | 8.04 | 21.31 | 16.39 | 20.05 |
| % Growth | -62.3% | 30% | -18.3% | – |
| EPS Diluted | 8.04 | 21.31 | 16.39 | 20.05 |
| Weighted Avg Shares Out | 193 | 194 | 195 | 195 |
| Weighted Avg Shares Out Dil | 193 | 194 | 195 | 195 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥144 | ¥199 | ¥297 | ¥278 |
| Interest Expense | ¥356 | ¥351 | ¥225 | ¥164 |
| Depreciation & Amortization | ¥3,779 | ¥3,730 | ¥3,511 | ¥2,870 |
| EBITDA | ¥6,938 | ¥9,858 | ¥10,078 | ¥8,791 |
| % Margin | 7.4% | 10.6% | 10.5% | 9.7% |