Takara & Company Ltd. (TYO:7921)
Japan
· Delayed Price · Currency is JPY 3,515.00
+80.00 (2.33%)
Apr 28, 2026, 3:30 PM JST
Takara & Company Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Revenue | 30,969 | 29,678 | 29,278 | 27,568 | 25,317 | 24,777 | Upgrade
|
| Revenue Growth (YoY) | 5.13% | 1.37% | 6.20% | 8.89% | 2.18% | 29.61% | Upgrade
|
| Cost of Revenue | 17,928 | 17,052 | 17,059 | 16,125 | 14,414 | 14,587 | Upgrade
|
| Gross Profit | 13,041 | 12,626 | 12,219 | 11,443 | 10,903 | 10,190 | Upgrade
|
| Selling, General & Admin | 8,059 | 7,828 | 7,250 | 6,927 | 6,626 | 6,877 | Upgrade
|
| Amortization of Goodwill & Intangibles | 316.44 | 209 | 209 | 209 | 209 | 209 | Upgrade
|
| Other Operating Expenses | 261.14 | 258 | 251 | 237 | 225 | 121 | Upgrade
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| Operating Expenses | 8,930 | 8,577 | 7,987 | 7,631 | 7,343 | 7,483 | Upgrade
|
| Operating Income | 4,111 | 4,049 | 4,232 | 3,812 | 3,560 | 2,707 | Upgrade
|
| Interest Expense | -3.14 | -1 | -1 | -2 | -4 | -11 | Upgrade
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| Interest & Investment Income | 137.9 | 128 | 60 | 71 | 72 | 59 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.08 | - | -14 | 19 | -34 | -28 | Upgrade
|
| Other Non Operating Income (Expenses) | 47.51 | 61 | 29 | 82 | 85 | 152 | Upgrade
|
| EBT Excluding Unusual Items | 4,290 | 4,237 | 4,306 | 3,982 | 3,679 | 2,879 | Upgrade
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| Gain (Loss) on Sale of Investments | 18.49 | -6 | 156 | -12 | -48 | 56 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,795 | 1,794 | - | 45 | - | - | Upgrade
|
| Asset Writedown | -30.75 | -9 | -9 | -7 | -2 | -3 | Upgrade
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| Other Unusual Items | - | - | -1 | - | -1 | -1 | Upgrade
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| Pretax Income | 6,073 | 6,016 | 4,452 | 4,008 | 3,628 | 2,931 | Upgrade
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| Income Tax Expense | 1,985 | 1,907 | 1,404 | 1,384 | 1,328 | 1,128 | Upgrade
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| Earnings From Continuing Operations | 4,088 | 4,109 | 3,048 | 2,624 | 2,300 | 1,803 | Upgrade
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| Minority Interest in Earnings | -29.59 | -34 | -34 | -29 | -51 | -164 | Upgrade
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| Net Income | 4,058 | 4,075 | 3,014 | 2,595 | 2,249 | 1,639 | Upgrade
|
| Net Income to Common | 4,058 | 4,075 | 3,014 | 2,595 | 2,249 | 1,639 | Upgrade
|
| Net Income Growth | 47.57% | 35.20% | 16.15% | 15.38% | 37.22% | 5.40% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | -0.36% | -0.20% | -0.96% | -0.01% | 4.14% | 12.72% | Upgrade
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| EPS (Basic) | 313.81 | 313.96 | 231.74 | 197.61 | 171.24 | 129.96 | Upgrade
|
| EPS (Diluted) | 313.81 | 313.96 | 231.74 | 197.61 | 171.24 | 129.96 | Upgrade
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| EPS Growth | 48.10% | 35.48% | 17.27% | 15.40% | 31.76% | -6.49% | Upgrade
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| Free Cash Flow | - | 4,057 | 2,803 | 4,537 | 2,675 | 2,447 | Upgrade
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| Free Cash Flow Per Share | - | 312.57 | 215.52 | 345.50 | 203.68 | 194.03 | Upgrade
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| Dividend Per Share | 105.000 | 90.000 | 80.000 | 70.000 | 54.000 | 54.000 | Upgrade
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| Dividend Growth | 23.53% | 12.50% | 14.29% | 29.63% | - | - | Upgrade
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| Gross Margin | 42.11% | 42.54% | 41.73% | 41.51% | 43.07% | 41.13% | Upgrade
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| Operating Margin | 13.27% | 13.64% | 14.46% | 13.83% | 14.06% | 10.93% | Upgrade
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| Profit Margin | 13.10% | 13.73% | 10.29% | 9.41% | 8.88% | 6.62% | Upgrade
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| Free Cash Flow Margin | - | 13.67% | 9.57% | 16.46% | 10.57% | 9.88% | Upgrade
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| EBITDA | 5,408 | 5,325 | 5,482 | 5,030 | 4,731 | 3,645 | Upgrade
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| EBITDA Margin | 17.46% | 17.94% | 18.72% | 18.25% | 18.69% | 14.71% | Upgrade
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| D&A For EBITDA | 1,297 | 1,276 | 1,250 | 1,218 | 1,171 | 938 | Upgrade
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| EBIT | 4,111 | 4,049 | 4,232 | 3,812 | 3,560 | 2,707 | Upgrade
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| EBIT Margin | 13.27% | 13.64% | 14.46% | 13.83% | 14.06% | 10.93% | Upgrade
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| Effective Tax Rate | 32.69% | 31.70% | 31.54% | 34.53% | 36.60% | 38.48% | Upgrade
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| Advertising Expenses | - | 423 | 422 | 396 | 377 | 401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.