Takara Holdings, Inc. Financials

Market Capitalization ¥240.49 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	14.92
Forward PE	13.23
Price to Sales TTM	¥0.66
Price to Book MRQ	¥0.99
Enterprise to Revenue	0.75
Enterprise to EBITDA	8.32

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	4.47%
Operating Margin	5.94%
Return on Assets TTM	2.81%
Return on Equity TTM	5.96%

Income Statement

Revenue TTM	¥362,693,001,216
Revenue per Share TTM	¥1857.52
Quarterly Revenue Growth	11.70%
Gross Profit TTM	¥119,648,002,048
EBITDA	¥35,143,000,000
Net Income to Common TTM	¥16,202,000,384
Diluted EPS TTM	¥83.03
Quarterly Earnings Growth YoY	42.90%

Balance Sheet

Total Cash MRQ	¥83,301,998,592
Total Cash per Share MRQ	¥426.63
Total Debt MRQ	¥
Total Debt to Equity MRQ	21.80
Current Ratio MRQ	3.34
Book Value per Share MRQ	¥1255.93

Cash Flow

Operating Cash Flow TTM	¥16,154,999,808
Levered Free Cash Flow TTM	¥-12,180,750,336

2531 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	195,255,934
Float Shares	180,853,856
Avg 10 Volume	440,980
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	9.60%
% Held by Institutions	48.07%

Stock Price Summary

Beta	0.42
Fifty Two Week Low	¥1004.00
Fifty Two Week High	¥1385.00
Fifty Two Week Change	11.14%
Day 50 MA	¥1208.18
Day 200 MA	¥1237.14

Dividends and Splits

Forward Annual Dividend Rate	¥124.00
Forward Annual Dividend Yield	10.01%
Trailing Annual Dividend Rate	¥31.00
Trailing Annual Dividend Yield	2.50%
Payout Ratio	37.36%
Dividend Date
Ex Dividend Date	2026-03-30
Last Split Factor
Last Split Date