Go Deep
Takara & Company Ltd.
Takara & Company Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,458 | 14.5 | 1.58 | 0.00 | 2,466.86 |
| Oct 2026 | 21,516 | 14.8 | 1.61 | 0.00 | 2,513.50 |
| Oct 2026 | 21,610 | 14.9 | 1.58 | 0.00 | 2,459.44 |
Takara & Company Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 9,512,563,000.0 | 8,824,126,000.0 | 6,254,880,000.0 | 6,989,925,000.0 |
| Net Profit | 1,446,306,000.0 | 1,699,752,000.0 | 148,231,000.0 | 340,361,000.0 |
| EPS | 112.0 | — | — | — |
Takara & Company Ltd. Revenue & Profit: Last 4 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Revenue | 31,154,957,000.0 | 29,678,785,000.0 | 29,278,256,000.0 | 27,568,134,000.0 |
| Net Profit | 3,382,218,000.0 | 4,075,516,000.0 | 3,014,205,000.0 | 2,595,625,000.0 |
| EPS | 261.9 | 314.0 | 231.8 | 197.7 |
Takara & Company Ltd. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 42,527,390,000.0 | 40,183,960,000.0 | 36,194,994,000.0 | 33,443,890,000.0 | — |
| Total Liabilities | 9,720,454,000.0 | 9,456,786,000.0 | 8,193,522,000.0 | 8,361,504,000.0 | — |
| Total Equity | 32,425,758,000.0 | 30,335,467,000.0 | 27,645,183,000.0 | 24,762,895,000.0 | — |
Owes vs Owns
Takara & Company Ltd. owed ¥0.19 for every ¥1 it owned in Aug 2026, down from ¥0.25 in May 2023.
| Period | Aug 2026 | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.23× | 0.24× | 0.23× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Takara & Company Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 41.6%Receivables 12.5%Inventory 2.9%Fixed assets (tangible) 15.2%Intangible assets 11.3%Long-term investments 6.5%Other assets 9.9%
How it's funded — May 2026
Payables 4.5%Other liabilities 18.1%Shareholders' equity 77.1%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,694.5 | 19,146.0 | 14,640.9 | 13,139.5 |
| Receivables | 5,314.3 | 5,544.5 | 5,508.5 | 4,875.3 |
| Inventory | 1,232.3 | 1,159.1 | 1,025.3 | 1,064.2 |
| Fixed assets (tangible) | 6,478.4 | 3,688.6 | 4,532.7 | 4,186.5 |
| Intangible assets | 4,814.0 | 5,173.6 | 4,775.6 | 5,429.6 |
| Long-term investments | 2,785.1 | 3,206.2 | 3,332.6 | 3,056.8 |
| Other assets | 4,208.7 | 2,265.9 | 2,379.4 | 1,692.0 |
| Liabilities & equity | ||||
| Short-term debt | 65.8 | 112.6 | 78.9 | 234.9 |
| Long-term debt | 17.8 | 96.3 | 28.2 | 57.1 |
| Payables | 1,930.1 | 2,049.5 | 1,799.5 | 1,883.1 |
| Other liabilities | 7,706.7 | 7,198.4 | 6,286.9 | 6,186.4 |
| Shareholders' equity | 32,806.9 | 30,727.2 | 28,001.5 | 25,082.4 |
| Net tangible assets | 27,611.7 | 25,161.8 | 22,869.6 | 19,333.3 |
Takara & Company Ltd. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,763,052,000.0 | 4,366,622,000.0 | 3,355,495,000.0 | 4,723,396,000.0 | — |
| Investing Activities | -3,060,315,000.0 | 1,271,601,000.0 | -832,521,000.0 | -691,954,000.0 | — |
| Financing Activities | -2,156,206,000.0 | -1,127,181,000.0 | -1,371,174,000.0 | -1,191,863,000.0 | — |