Takara Holdings Inc.
2531.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥223,665,748 | ¥208,481,016 | ¥202,053,488 | ¥217,672,104 |
| - Cash | ¥83,302,000 | ¥95,085,000 | ¥96,820,000 | ¥80,445,000 |
| + Debt | ¥65,600,000 | ¥47,799,000 | ¥44,557,000 | ¥53,750,000 |
| Enterprise Value | ¥205,963,748 | ¥161,195,016 | ¥149,790,488 | ¥190,977,104 |
| Revenue | ¥362,693,000 | ¥339,372,000 | ¥350,665,000 | ¥300,918,000 |
| % Growth | 6.9% | -3.2% | 16.5% | – |
| Gross Profit | ¥119,648,000 | ¥113,934,000 | ¥119,942,000 | ¥113,542,000 |
| % Margin | 33% | 33.6% | 34.2% | 37.7% |
| EBITDA | ¥38,591,000 | ¥37,869,000 | ¥48,062,000 | ¥50,591,000 |
| % Margin | 10.6% | 11.2% | 13.7% | 16.8% |
| Net Income | ¥16,202,000 | ¥16,176,000 | ¥21,206,000 | ¥20,769,000 |
| % 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 | ¥16,155,000 | ¥29,178,000 | ¥45,478,000 | ¥16,376,000 |
| Capital Expenditures | -¥20,143,000 | -¥19,210,000 | -¥10,618,000 | -¥14,762,000 |
| Free Cash Flow | -¥3,988,000 | ¥9,968,000 | ¥34,860,000 | ¥1,614,000 |