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Takara Holdings Inc.
Takara Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,466 | 45.7 | 2.03 | 0.45 | 1,662.63 |
| Oct 2026 | 20,564 | 45.3 | 2.02 | 0.45 | 1,650.99 |
| Oct 2026 | 20,514 | 45.9 | 2.04 | 0.45 | 1,662.83 |
Takara Holdings Inc. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 102,787,000,000.0 | 104,973,000,000.0 | 93,208,000,000.0 | 93,348,000,000.0 |
| Net Profit | 1,139,000,000.0 | 4,862,000,000.0 | 1,550,000,000.0 | 4,145,000,000.0 |
Takara Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 394,316,000,000.0 | 362,693,000,000.0 | 339,372,000,000.0 | 350,665,000,000.0 |
| Net Profit | 11,696,000,000.0 | 16,202,000,000.0 | 16,176,000,000.0 | 21,206,000,000.0 |
| EPS | 60.5 | 83.0 | 82.1 | 107.3 |
Takara Holdings Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 513,801,000,000.0 | 477,587,000,000.0 | 437,468,000,000.0 | 399,174,000,000.0 | — |
| Total Liabilities | 202,866,000,000.0 | 176,685,000,000.0 | 157,006,000,000.0 | 143,858,000,000.0 | — |
| Total Equity | 259,338,000,000.0 | 245,227,000,000.0 | 228,663,000,000.0 | 203,950,000,000.0 | — |
Owes vs Owns
Takara Holdings Inc. owed ¥0.39 for every ¥1 it owned in Mar 2026, up from ¥0.36 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.37× | 0.36× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Takara Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.2%Receivables 13.0%Inventory 17.8%Fixed assets (tangible) 30.8%Intangible assets 11.7%Long-term investments 7.7%Other assets 4.7%
How it's funded — Mar 2026
Short-term debt 2.2%Long-term debt 9.8%Payables 5.2%Other liabilities 22.2%Shareholders' equity 60.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 73,191.0 | 83,302.0 | 95,085.0 | 96,820.0 |
| Receivables | 66,621.0 | 65,689.0 | 60,854.0 | 61,624.0 |
| Inventory | 91,529.0 | 82,333.0 | 71,051.0 | 66,902.0 |
| Fixed assets (tangible) | 158,292.0 | 149,097.0 | 124,210.0 | 88,890.0 |
| Intangible assets | 60,369.0 | 41,662.0 | 18,336.0 | 15,931.0 |
| Long-term investments | 39,591.0 | 34,467.0 | 43,597.0 | 30,573.0 |
| Other assets | 24,208.0 | 21,037.0 | 24,335.0 | 38,434.0 |
| Liabilities & equity | ||||
| Short-term debt | 11,414.0 | 12,315.0 | 15,008.0 | 4,919.0 |
| Long-term debt | 50,431.0 | 45,689.0 | 25,422.0 | 35,186.0 |
| Payables | 26,779.0 | 24,067.0 | 22,315.0 | 21,775.0 |
| Other liabilities | 114,242.0 | 94,614.0 | 94,261.0 | 81,978.0 |
| Shareholders' equity | 310,935.0 | 300,902.0 | 280,462.0 | 255,316.0 |
| Net tangible assets | 198,969.0 | 203,565.0 | 210,327.0 | 188,019.0 |
Takara Holdings Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 17,318,000,000.0 | 16,155,000,000.0 | 29,178,000,000.0 | 45,478,000,000.0 | — |
| Investing Activities | -15,341,000,000.0 | -41,562,000,000.0 | -19,993,000,000.0 | -10,474,000,000.0 | — |
| Financing Activities | -9,307,000,000.0 | 6,548,000,000.0 | -13,448,000,000.0 | -22,215,000,000.0 | — |