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TAKARA & COMPANY LTD (JP:7921)
:7921
Japanese Market
7921
TAKARA & COMPANY LTD
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TAKARA & COMPANY LTD (7921) Financial Statements

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TAKARA & COMPANY LTD Financial Overview

TAKARA & COMPANY LTD's market cap is currently ¥56.00B. The company's EPS TTM is ¥261.78; its P/E ratio is 16.27; and it has a dividend yield of 2.92%. TAKARA & COMPANY LTD is scheduled to report earnings on July 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue¥ 31.15B¥ 29.68B¥ 29.28B¥ 27.57B¥ 25.32B
Gross Profit¥ 12.89B¥ 12.63B¥ 12.22B¥ 11.44B¥ 10.90B
Operating Income¥ 4.42B¥ 4.05B¥ 4.23B¥ 3.81B¥ 3.56B
EBITDA¥ 5.95B¥ 7.30B¥ 5.71B¥ 5.23B¥ 4.81B
Net Income¥ 3.38B¥ 4.08B¥ 3.01B¥ 2.60B¥ 2.25B
Balance Sheet
Cash & Short-Term Investments¥ 17.69B¥ 19.15B¥ 14.64B¥ 13.14B¥ 10.30B
Total Assets¥ 42.53B¥ 40.06B¥ 36.19B¥ 33.44B¥ 30.92B
Total Debt¥ 83.65M¥ 208.89M¥ 107.07M¥ 291.96M¥ 440.62M
Net Debt¥ -17.61B¥ -18.94B¥ -14.43B¥ -12.85B¥ -9.86B
Total Liabilities¥ 9.72B¥ 9.33B¥ 8.19B¥ 8.36B¥ 7.56B
Stockholders' Equity¥ 32.43B¥ 30.34B¥ 27.65B¥ 24.76B¥ 23.07B
Cash Flow
Free Cash Flow¥ 782.28M¥ 3.41B¥ 2.30B¥ 3.90B¥ 1.80B
Operating Cash Flow¥ 3.79B¥ 4.37B¥ 3.36B¥ 4.72B¥ 2.74B
Investing Cash Flow¥ -3.08B¥ 1.27B¥ -832.52M¥ -691.95M¥ -898.63M
Financing Cash Flow¥ -2.16B¥ -1.13B¥ -1.37B¥ -1.19B¥ -1.23B
Currency in JPY

TAKARA & COMPANY LTD Earnings and Revenue History

Income Statement >

TAKARA & COMPANY LTD Debt to Assets

Balance Sheet >

TAKARA & COMPANY LTD Cash Flow

Cash Flow >

TAKARA & COMPANY LTD Forecast EPS vs Actual EPS

Earnings >