Takara Holdings Inc.
2531.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥223,666 | ¥208,481 | ¥202,053 | ¥217,672 |
| - Cash | ¥83,302 | ¥95,085 | ¥96,820 | ¥80,445 |
| + Debt | ¥65,600 | ¥47,799 | ¥44,557 | ¥53,750 |
| Enterprise Value | ¥205,964 | ¥161,195 | ¥149,790 | ¥190,977 |
| Revenue | ¥362,693 | ¥339,372 | ¥350,665 | ¥300,918 |
| % Growth | 6.9% | -3.2% | 16.5% | – |
| Gross Profit | ¥119,648 | ¥113,934 | ¥119,942 | ¥113,542 |
| % Margin | 33% | 33.6% | 34.2% | 37.7% |
| EBITDA | ¥38,591 | ¥37,869 | ¥48,062 | ¥50,591 |
| % Margin | 10.6% | 11.2% | 13.7% | 16.8% |
| Net Income | ¥16,202 | ¥16,176 | ¥21,206 | ¥20,769 |
| % Margin | 4.5% | 4.8% | 6% | 6.9% |
| EPS Diluted | 82.98 | 82.09 | 107.26 | 105.05 |
| % Growth | 1.1% | -23.5% | 2.1% | – |
| Operating Cash Flow | ¥16,155 | ¥29,178 | ¥45,478 | ¥16,376 |
| Capital Expenditures | -¥20,143 | -¥19,210 | -¥10,618 | -¥14,762 |
| Free Cash Flow | -¥3,988 | ¥9,968 | ¥34,860 | ¥1,614 |