Key Financial Data Of Reporting Company

TAKARA HOLDINGS INC. - Filing #7246973

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
362,693,000,000 JPY
339,372,000,000 JPY
350,665,000,000 JPY
300,918,000,000 JPY
278,443,000,000 JPY
Operating revenue
10,204,000,000 JPY
11,823,000,000 JPY
10,809,000,000 JPY
9,209,000,000 JPY
6,009,000,000 JPY
Ordinary profit (loss)
22,180,000,000 JPY
5,849,000,000 JPY
7,575,000,000 JPY
23,336,000,000 JPY
6,755,000,000 JPY
38,706,000,000 JPY
5,054,000,000 JPY
43,230,000,000 JPY
2,045,000,000 JPY
21,929,000,000 JPY
Profit (loss)
7,980,000,000 JPY
10,237,000,000 JPY
7,074,000,000 JPY
4,900,000,000 JPY
1,827,000,000 JPY
Share capital
13,226,000,000 JPY
13,226,000,000 JPY
13,226,000,000 JPY
13,226,000,000 JPY
13,226,000,000 JPY
Total number of issued shares
197,252,000 xbrli:shares
197,252,000 xbrli:shares
199,699,000 xbrli:shares
199,699,000 xbrli:shares
199,699,000 xbrli:shares
Net assets
300,903,000,000 JPY
79,728,000,000 JPY
280,465,000,000 JPY
82,829,000,000 JPY
74,396,000,000 JPY
255,318,000,000 JPY
224,555,000,000 JPY
73,986,000,000 JPY
191,535,000,000 JPY
72,265,000,000 JPY
Total assets
477,587,000,000 JPY
149,424,000,000 JPY
437,468,000,000 JPY
137,377,000,000 JPY
124,448,000,000 JPY
399,174,000,000 JPY
362,438,000,000 JPY
134,726,000,000 JPY
306,918,000,000 JPY
122,244,000,000 JPY
Net assets per share
1,255.93
408.33
1,171.10
424.21
376.30
1,031.60
912.58
374.23
793.53
365.52
Dividend paid per share
31.00
29.00
38.00
37.00
21.00
Interim dividend paid per share
Basic earnings (loss) per share
82.98
40.87
51.95
82.09
35.78
107.26
24.79
105.05
9.24
53.48
Diluted earnings per share
Equity-to-asset ratio
0.513 xbrli:pure
0.534 xbrli:pure
0.523 xbrli:pure
0.603 xbrli:pure
0.598 xbrli:pure
0.511 xbrli:pure
0.498 xbrli:pure
0.549 xbrli:pure
0.511 xbrli:pure
0.591 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.098 xbrli:pure
0.130 xbrli:pure
0.075 xbrli:pure
0.095 xbrli:pure
0.110 xbrli:pure
0.067 xbrli:pure
0.123 xbrli:pure
0.026 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
13.8 xbrli:pure
28.0 xbrli:pure
20.6 xbrli:pure
13.0 xbrli:pure
28.6 xbrli:pure
9.5 xbrli:pure
44.4 xbrli:pure
10.5 xbrli:pure
163.1 xbrli:pure
28.2 xbrli:pure
Payout ratio
0.759 xbrli:pure
0.558 xbrli:pure
1.062 xbrli:pure
1.493 xbrli:pure
2.273 xbrli:pure
Net cash provided by (used in) operating activities
16,155,000,000 JPY
29,178,000,000 JPY
45,478,000,000 JPY
16,376,000,000 JPY
27,100,000,000 JPY
Net cash provided by (used in) investing activities
-41,562,000,000 JPY
-19,993,000,000 JPY
-10,474,000,000 JPY
-10,399,000,000 JPY
-6,738,000,000 JPY
Net cash provided by (used in) financing activities
6,548,000,000 JPY
-13,448,000,000 JPY
-22,215,000,000 JPY
4,133,000,000 JPY
-1,506,000,000 JPY
Cash and cash equivalents
75,280,000,000 JPY
90,184,000,000 JPY
91,785,000,000 JPY
75,729,000,000 JPY
62,860,000,000 JPY
Number of employees
1,779 xbrli:pure
1,232 xbrli:pure
2,203 xbrli:pure
5,214 xbrli:pure
5,729 xbrli:pure
314 xbrli:pure
201 xbrli:pure
201 xbrli:pure
5,492 xbrli:pure
197 xbrli:pure
190 xbrli:pure
5,171 xbrli:pure
4,934 xbrli:pure
184 xbrli:pure
4,748 xbrli:pure
184 xbrli:pure
Total shareholder return
1.607 xbrli:pure
1.476 xbrli:pure
1.380 xbrli:pure
1.431 xbrli:pure
1.886 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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