Takara Holdings Inc.
2531.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥336,661,567 | ¥233,003,639 | ¥223,665,828 | ¥264,571,880 |
| - Cash | ¥60,558,000 | ¥62,091,000 | ¥83,302,000 | ¥75,237,000 |
| + Debt | ¥61,871,000 | ¥52,538,000 | ¥65,600,000 | ¥57,914,000 |
| Enterprise Value | ¥337,974,567 | ¥223,450,639 | ¥205,963,828 | ¥247,248,880 |
| Revenue | ¥93,208,000 | ¥93,348,000 | ¥95,758,000 | ¥90,396,000 |
| % Growth | -0.1% | -2.5% | 5.9% | – |
| Gross Profit | ¥30,745,000 | ¥30,898,000 | ¥32,124,000 | ¥28,779,000 |
| % Margin | 33% | 33.1% | 33.5% | 31.8% |
| EBITDA | ¥6,938,000 | ¥9,858,000 | ¥10,078,000 | ¥8,791,000 |
| % Margin | 7.4% | 10.6% | 10.5% | 9.7% |
| Net Income | ¥1,550,000 | ¥4,144,000 | ¥3,199,000 | ¥3,914,000 |
| % 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 |