TAKARA & COMPANY LTD's market cap is currently ¥40.69B. The company's EPS TTM is ¥215.257; its P/E ratio is 14.38; and it has a dividend yield of 2.75%. TAKARA & COMPANY LTD is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 29.28B	¥ 27.57B	¥ 25.32B	¥ 24.78B	¥ 19.12B
Gross Profit	¥ 12.22B	¥ 11.44B	¥ 10.90B	¥ 10.19B	¥ 7.76B
Operating Income	¥ 4.23B	¥ 3.81B	¥ 3.56B	¥ 2.71B	¥ 2.25B
EBITDA	¥ 5.71B	¥ 5.23B	¥ 4.81B	¥ 3.88B	¥ 3.07B
Net Income	¥ 3.01B	¥ 2.60B	¥ 2.25B	¥ 1.64B	¥ 1.56B
Balance Sheet
Cash & Short-Term Investments	¥ 14.64B	¥ 13.14B	¥ 10.30B	¥ 9.74B	¥ 7.37B
Total Assets	¥ 36.19B	¥ 33.44B	¥ 30.92B	¥ 30.97B	¥ 26.51B
Total Debt	¥ 107.07M	¥ 291.96M	¥ 440.62M	¥ 702.27M	¥ 2.81B
Net Debt	¥ -14.43B	¥ -12.85B	¥ -9.86B	¥ -9.04B	¥ -4.56B
Total Liabilities	¥ 8.19B	¥ 8.36B	¥ 7.56B	¥ 8.50B	¥ 9.93B
Stockholders' Equity	¥ 27.65B	¥ 24.76B	¥ 23.07B	¥ 21.92B	¥ 16.08B
Cash Flow
Free Cash Flow	¥ 2.30B	¥ 3.90B	¥ 1.80B	¥ 1.35B	¥ 1.92B
Operating Cash Flow	¥ 3.36B	¥ 4.72B	¥ 2.74B	¥ 2.53B	¥ 3.07B
Investing Cash Flow	¥ -832.52M	¥ -691.95M	¥ -898.63M	¥ -1.36B	¥ -5.19B
Financing Cash Flow	¥ -1.37B	¥ -1.19B	¥ -1.23B	¥ 1.19B	¥ 1.48B

Currency in JPY

TAKARA & COMPANY LTD Earnings and Revenue History

Income Statement >

TAKARA & COMPANY LTD Debt to Assets

Balance Sheet >

TAKARA & COMPANY LTD Cash Flow

Cash Flow >

TAKARA & COMPANY LTD Forecast EPS vs Actual EPS

Earnings >

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