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Takara Holdings Inc
TSE:2531

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Takara Holdings Inc Logo
Takara Holdings Inc
TSE:2531
Watchlist
Price: 1 027.5 JPY 0.39% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

338.7B
-3%
Revenue
Growth Rates:
1 Year
-2%
3 Years
+23%
5 Years
+23%
7 Years
+49%
10 Years
+65%
20.8B
-32%
Operating Income
Growth Rates:
1 Year
-53%
3 Years
+3%
5 Years
+22%
7 Years
+45%
10 Years
+135%
16.1B
-13%
Net Income
Growth Rates:
1 Year
-29%
3 Years
+61%
5 Years
+67%
7 Years
+71%
10 Years
+55%

Earnings Waterfall
Takara Holdings Inc

Revenue
338.7B JPY
Cost of Revenue
-227.8B JPY
Gross Profit
110.8B JPY
Operating Expenses
-90B JPY
Operating Income
20.8B JPY
Other Expenses
-4.8B JPY
Net Income
16.1B JPY

Income Statement
Takara Holdings Inc

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
205 483
N/A
209 568
+2%
212 640
+1%
213 137
+0%
216 103
+1%
219 490
+2%
220 403
+0%
225 294
+2%
223 686
-1%
225 364
+1%
226 737
+1%
225 939
0%
227 332
+1%
234 193
+3%
245 250
+5%
255 539
+4%
266 241
+4%
268 142
+1%
271 743
+1%
273 274
+1%
274 498
+0%
277 443
+1%
277 791
+0%
280 958
+1%
278 993
-1%
281 191
+1%
279 252
-1%
271 473
-3%
275 957
+2%
278 443
+1%
281 871
+1%
291 872
+4%
293 283
+0%
300 918
+3%
309 894
+3%
323 984
+5%
344 767
+6%
350 665
+2%
354 393
+1%
349 558
-1%
338 656
-3%
Gross Profit
Cost of Revenue
(127 039)
(129 447)
(130 908)
(131 341)
(132 395)
(134 390)
(134 682)
(137 190)
(135 764)
(135 868)
(135 936)
(134 639)
(134 855)
(140 182)
(147 496)
(155 510)
(163 332)
(163 529)
(165 211)
(165 460)
(166 749)
(168 694)
(169 151)
(171 830)
(171 156)
(172 574)
(171 750)
(164 467)
(163 144)
(162 849)
(163 299)
(173 360)
(179 876)
(187 376)
(197 200)
(206 904)
(221 736)
(230 723)
(233 900)
(232 036)
(227 822)
Gross Profit
78 444
N/A
80 121
+2%
81 732
+2%
81 796
+0%
83 708
+2%
85 100
+2%
85 721
+1%
88 104
+3%
87 922
0%
89 496
+2%
90 801
+1%
91 300
+1%
92 477
+1%
94 011
+2%
97 754
+4%
100 029
+2%
102 909
+3%
104 613
+2%
106 532
+2%
107 814
+1%
107 749
0%
108 749
+1%
108 640
0%
109 128
+0%
107 837
-1%
108 617
+1%
107 502
-1%
107 006
0%
112 813
+5%
115 594
+2%
118 572
+3%
118 512
0%
113 407
-4%
113 542
+0%
112 694
-1%
117 080
+4%
123 031
+5%
119 942
-3%
120 493
+0%
117 522
-2%
110 834
-6%
Operating Income
Operating Expenses
(69 580)
(70 631)
(70 819)
(71 426)
(72 529)
(74 004)
(75 158)
(76 403)
(77 315)
(77 816)
(78 140)
(78 293)
(78 147)
(80 460)
(83 338)
(85 557)
(88 495)
(89 001)
(89 430)
(90 171)
(90 726)
(90 945)
(91 288)
(91 860)
(92 212)
(92 781)
(93 282)
(93 011)
(92 627)
(93 999)
(86 570)
(81 083)
(75 409)
(70 188)
(72 785)
(75 728)
(78 381)
(81 997)
(84 433)
(86 727)
(89 995)
Selling, General & Administrative
(69 578)
(66 351)
(70 818)
(71 424)
(72 529)
(69 182)
(75 158)
(76 403)
(77 315)
(72 023)
(78 138)
(78 292)
(78 145)
(74 619)
(83 757)
(85 556)
(88 494)
(82 202)
(88 993)
(90 168)
(90 724)
(84 492)
(91 287)
(91 860)
(92 212)
(86 285)
(93 283)
(93 010)
(92 626)
(85 772)
(86 568)
(81 084)
(75 410)
(61 161)
(72 785)
(75 727)
(78 379)
(70 125)
(84 340)
(86 727)
(89 995)
Research & Development
0
(3 376)
0
0
0
(3 754)
0
0
0
0
0
0
0
(4 550)
0
0
0
(5 063)
0
0
0
(4 708)
0
0
0
(4 259)
0
0
0
(5 914)
0
0
0
(6 484)
0
0
0
(8 949)
0
0
0
Depreciation & Amortization
0
(904)
0
0
0
(1 067)
0
0
0
(1 184)
0
0
0
(1 289)
0
0
0
(1 734)
0
0
0
(1 745)
0
0
0
(2 237)
0
0
0
(2 313)
0
0
0
(2 542)
0
0
0
(2 922)
0
0
0
Other Operating Expenses
(2)
0
(1)
(2)
0
0
0
0
0
(4 609)
(2)
0
(2)
(2)
419
(1)
(1)
(2)
(437)
(3)
(2)
0
(1)
0
0
0
0
(1)
0
0
(2)
1
1
(1)
0
0
(2)
(1)
(93)
0
0
Operating Income
8 864
N/A
9 490
+7%
10 913
+15%
10 370
-5%
11 179
+8%
11 096
-1%
10 563
-5%
11 701
+11%
10 607
-9%
11 680
+10%
12 661
+8%
13 007
+3%
14 330
+10%
13 551
-5%
14 416
+6%
14 472
+0%
14 414
0%
15 612
+8%
17 102
+10%
17 643
+3%
17 023
-4%
17 804
+5%
17 352
-3%
17 268
0%
15 625
-10%
15 836
+1%
14 220
-10%
13 995
-2%
20 186
+44%
21 595
+7%
32 002
+48%
37 429
+17%
37 998
+2%
43 354
+14%
39 909
-8%
41 352
+4%
44 650
+8%
37 945
-15%
36 060
-5%
30 795
-15%
20 839
-32%
Pre-Tax Income
Interest Income Expense
(176)
92
30
(67)
199
636
810
911
956
907
453
539
344
369
48
86
(4)
132
174
105
184
290
9
(124)
982
1 382
1 429
1 539
429
365
229
228
264
(371)
(555)
(628)
(520)
1 193
1 376
1 443
4 133
Non-Reccuring Items
(362)
(201)
(381)
(425)
(666)
(386)
(364)
(362)
(68)
(253)
(234)
(258)
425
234
0
442
(266)
(270)
0
(615)
(1 341)
(964)
(681)
(501)
(98)
(1 437)
(1 367)
(1 984)
(1 622)
(1 180)
(2 669)
(1 922)
(2 012)
(2 270)
(9)
(150)
(13)
548
0
(196)
(335)
Gain/Loss on Disposition of Assets
10 114
9 064
9 050
(223)
(258)
(237)
(216)
(218)
(221)
0
(307)
(283)
(251)
(58)
(263)
(275)
3 056
3 090
3 105
3 052
(213)
263
(191)
(180)
(232)
(319)
(225)
(135)
0
(295)
0
0
0
0
241
207
170
(235)
(492)
(498)
(580)
Total Other Income
599
197
432
491
543
344
538
603
413
214
675
593
723
424
550
533
675
339
590
377
312
265
604
843
752
181
24
(66)
(334)
98
(18)
(78)
178
248
387
595
426
241
306
317
490
Pre-Tax Income
19 039
N/A
18 642
-2%
20 044
+8%
10 146
-49%
10 997
+8%
11 453
+4%
11 331
-1%
12 635
+12%
11 687
-8%
12 548
+7%
13 248
+6%
13 598
+3%
15 571
+15%
14 520
-7%
14 751
+2%
15 258
+3%
17 875
+17%
18 903
+6%
20 971
+11%
20 562
-2%
15 965
-22%
17 658
+11%
17 093
-3%
17 306
+1%
17 029
-2%
15 643
-8%
14 081
-10%
13 349
-5%
18 659
+40%
20 583
+10%
29 544
+44%
35 657
+21%
36 428
+2%
40 961
+12%
39 973
-2%
41 376
+4%
44 713
+8%
39 692
-11%
37 250
-6%
31 861
-14%
24 547
-23%
Net Income
Tax Provision
(8 105)
(7 635)
(8 016)
(3 764)
(4 649)
(5 088)
(5 119)
(5 674)
(4 546)
(4 778)
(4 992)
(5 041)
(5 180)
(5 283)
(5 435)
(5 660)
(7 002)
(6 374)
(6 827)
(6 379)
(4 523)
(5 310)
(5 040)
(5 181)
(5 318)
(4 952)
(4 774)
(4 515)
(6 050)
(6 326)
(8 669)
(10 469)
(10 162)
(11 590)
(11 371)
(11 534)
(12 978)
(11 001)
(10 190)
(8 969)
(6 856)
Income from Continuing Operations
10 934
11 007
12 028
6 382
6 348
6 365
6 212
6 961
7 141
7 770
8 256
8 557
10 391
9 237
9 316
9 598
10 873
12 529
14 144
14 183
11 442
12 348
12 053
12 125
11 711
10 691
9 307
8 834
12 609
14 257
20 875
25 188
26 266
29 371
28 602
29 842
31 735
28 691
27 060
22 892
17 691
Income to Minority Interest
(568)
(726)
(848)
(882)
(586)
(659)
(654)
(558)
(873)
(713)
(777)
(848)
(1 004)
(755)
(755)
(845)
(871)
(1 499)
(1 940)
(2 024)
(1 856)
(1 936)
(2 008)
(1 917)
(1 951)
(1 710)
(1 141)
(1 465)
(2 660)
(3 682)
(6 106)
(7 324)
(7 817)
(8 601)
(7 940)
(8 249)
(9 014)
(7 483)
(6 128)
(4 515)
(1 640)
Net Income (Common)
10 364
N/A
10 280
-1%
11 177
+9%
5 499
-51%
5 761
+5%
5 706
-1%
5 557
-3%
6 403
+15%
6 268
-2%
7 055
+13%
7 477
+6%
7 707
+3%
9 385
+22%
8 480
-10%
8 559
+1%
8 750
+2%
10 000
+14%
11 029
+10%
12 203
+11%
12 160
0%
9 585
-21%
10 411
+9%
10 043
-4%
10 207
+2%
9 759
-4%
8 980
-8%
8 167
-9%
7 367
-10%
9 948
+35%
10 574
+6%
14 767
+40%
17 863
+21%
18 449
+3%
20 769
+13%
20 661
-1%
21 592
+5%
22 719
+5%
21 206
-7%
20 930
-1%
18 376
-12%
16 050
-13%
EPS (Diluted)
51.3
N/A
50.89
-1%
55.6
+9%
27.35
-51%
28.66
+5%
28.36
-1%
27.64
-3%
31.85
+15%
31.18
-2%
35.06
+12%
37.19
+6%
38.34
+3%
46.69
+22%
42.14
-10%
42.58
+1%
43.53
+2%
50
+15%
54.97
+10%
61.01
+11%
60.78
0%
48.02
-21%
52.15
+9%
50.31
-4%
51.13
+2%
48.98
-4%
45.11
-8%
41.3
-8%
37.26
-10%
50.32
+35%
53.48
+6%
74.69
+40%
90.35
+21%
93.32
+3%
105.05
+13%
104.5
-1%
109.21
+5%
114.91
+5%
107.26
-7%
105.87
-1%
92.95
-12%
81.35
-12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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