Takara Holdings Inc.
2531.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥337 | ¥233 | ¥224 | ¥265 |
| - Cash | ¥61 | ¥62 | ¥83 | ¥75 |
| + Debt | ¥62 | ¥53 | ¥66 | ¥58 |
| Enterprise Value | ¥338 | ¥223 | ¥206 | ¥247 |
| Revenue | ¥93 | ¥93 | ¥96 | ¥90 |
| % Growth | -0.1% | -2.5% | 5.9% | – |
| Gross Profit | ¥31 | ¥31 | ¥32 | ¥29 |
| % Margin | 33% | 33.1% | 33.5% | 31.8% |
| EBITDA | ¥7 | ¥10 | ¥10 | ¥9 |
| % Margin | 7.4% | 10.6% | 10.5% | 9.7% |
| Net Income | ¥2 | ¥4 | ¥3 | ¥4 |
| % 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 |