Takara Holdings Inc.
2531.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥93,208,000 | ¥93,348,000 | ¥95,758,000 | ¥90,396,000 |
| % Growth | -0.1% | -2.5% | 5.9% | – |
| Cost of Goods Sold | ¥62,463,000 | ¥62,450,000 | ¥63,634,000 | ¥61,617,000 |
| Gross Profit | ¥30,745,000 | ¥30,898,000 | ¥32,124,000 | ¥28,779,000 |
| % Margin | 33% | 33.1% | 33.5% | 31.8% |
| R&D Expenses | ¥1,820,000 | ¥1,891,000 | ¥1,890,000 | ¥1,738,000 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥24,595,000 | ¥25,550,000 | ¥24,546,000 | ¥22,664,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥20,317,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥26,415,000 | ¥27,441,000 | ¥26,436,000 | ¥24,402,000 |
| Operating Income | ¥4,330,000 | ¥3,457,000 | ¥5,688,000 | ¥4,377,000 |
| % Margin | 4.6% | 3.7% | 5.9% | 4.8% |
| Other Income/Exp. Net | -¥1,528,000 | ¥2,319,000 | ¥651,000 | ¥1,381,000 |
| Pre-Tax Income | ¥2,802,000 | ¥5,776,000 | ¥6,339,000 | ¥5,758,000 |
| Tax Expense | ¥3,207,000 | ¥2,084,000 | ¥2,065,000 | ¥2,411,000 |
| Net Income | ¥1,550,000 | ¥4,144,000 | ¥3,199,000 | ¥3,914,000 |
| % 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 | 192,874 | 194,494 | 195,256 | 195,256 |
| Weighted Avg Shares Out Dil | 192,874 | 194,494 | 195,256 | 195,256 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥144,000 | ¥199,000 | ¥297,000 | ¥278,000 |
| Interest Expense | ¥356,000 | ¥351,000 | ¥225,000 | ¥164,000 |
| Depreciation & Amortization | ¥3,779,000 | ¥3,730,000 | ¥3,511,000 | ¥2,870,000 |
| EBITDA | ¥6,938,000 | ¥9,858,000 | ¥10,078,000 | ¥8,791,000 |
| % Margin | 7.4% | 10.6% | 10.5% | 9.7% |