Takara Holdings Inc.
2531.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥224 | ¥208 | ¥202 | ¥218 |
| - Cash | ¥83 | ¥95 | ¥97 | ¥80 |
| + Debt | ¥66 | ¥48 | ¥45 | ¥54 |
| Enterprise Value | ¥206 | ¥161 | ¥150 | ¥191 |
| Revenue | ¥363 | ¥339 | ¥351 | ¥301 |
| % Growth | 6.9% | -3.2% | 16.5% | – |
| Gross Profit | ¥120 | ¥114 | ¥120 | ¥114 |
| % Margin | 33% | 33.6% | 34.2% | 37.7% |
| EBITDA | ¥39 | ¥38 | ¥48 | ¥51 |
| % Margin | 10.6% | 11.2% | 13.7% | 16.8% |
| Net Income | ¥16 | ¥16 | ¥21 | ¥21 |
| % 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 | ¥29 | ¥45 | ¥16 |
| Capital Expenditures | -¥20 | -¥19 | -¥11 | -¥15 |
| Free Cash Flow | -¥4 | ¥10 | ¥35 | ¥2 |