Takara
2531.TTakara Holdings Inc. Price (2531.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
197,052,118
(0.3297)%2023 - Income Statement Summary
| Revenue | 339.37B USD |
| Cost of Revenue | 225.44B USD |
| Gross Profit | 113.93B USD |
| Operating Expenses | 91.69B USD |
| Operating Income | 22.24B USD |
| Other Expenses | 3.55B USD |
| Net Income | 16.18B USD |
Income Statement
Takara Holdings Inc.Currency: JPY
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
183,638,000,000.00
+0% |
187,394,000,000.00
+2% |
196,897,000,000.00
+5% |
195,359,000,000.00
-1% |
196,119,000,000.00
+0% |
198,535,000,000.00
+1% |
191,878,000,000.00
-3% |
192,790,000,000.00
+0% |
190,525,000,000.00
-1% |
189,769,000,000.00
0% |
198,690,000,000.00
+5% |
200,989,000,000.00
+1% |
209,568,000,000.00
+4% |
219,490,000,000.00
+5% |
225,364,000,000.00
+3% |
234,193,000,000.00
+4% |
268,142,000,000.00
+14% |
277,443,000,000.00
+3% |
281,191,000,000.00
+1% |
278,443,000,000.00
-1% |
300,918,000,000.00
+8% |
350,665,000,000.00
+17% |
339,372,000,000.00
-3% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 112,482,000,000.00 | 114,617,000,000.00 | 119,023,000,000.00 | 119,114,000,000.00 | 120,132,000,000.00 | 122,325,000,000.00 | 117,864,000,000.00 | 118,849,000,000.00 | 115,805,000,000.00 | 115,480,000,000.00 | 121,462,000,000.00 | 123,630,000,000.00 | 129,447,000,000.00 | 134,390,000,000.00 | 135,868,000,000.00 | 140,182,000,000.00 | 163,529,000,000.00 | 168,694,000,000.00 | 172,574,000,000.00 | 162,849,000,000.00 | 187,376,000,000.00 | 230,723,000,000.00 | 225,438,000,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
71,156,000,000.00
+0% |
72,777,000,000.00
+2% |
77,874,000,000.00
+7% |
76,245,000,000.00
-2% |
75,987,000,000.00
0% |
76,210,000,000.00
+0% |
74,014,000,000.00
-3% |
73,941,000,000.00
0% |
74,720,000,000.00
+1% |
74,289,000,000.00
-1% |
77,228,000,000.00
+4% |
77,359,000,000.00
+0% |
80,121,000,000.00
+4% |
85,100,000,000.00
+6% |
89,496,000,000.00
+5% |
94,011,000,000.00
+5% |
104,613,000,000.00
+11% |
108,749,000,000.00
+4% |
108,617,000,000.00
0% |
115,594,000,000.00
+6% |
113,542,000,000.00
-2% |
119,942,000,000.00
+6% |
113,934,000,000.00
-5% |
|
| Gross Profit Ratio | (0.39%) | (0.39%) | (0.40%) | (0.39%) | (0.39%) | (0.38%) | (0.39%) | (0.38%) | (0.39%) | (0.39%) | (0.39%) | (0.38%) | (0.38%) | (0.39%) | (0.40%) | (0.40%) | (0.39%) | (0.39%) | (0.39%) | (0.42%) | (0.38%) | (0.34%) | (0.34%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,343,000,000.00 | 3,665,000,000.00 | 3,076,000,000.00 | 0.00 | 3,090,000,000.00 | 3,376,000,000.00 | 3,754,000,000.00 | 4,608,000,000.00 | 4,550,000,000.00 | 5,063,000,000.00 | 4,708,000,000.00 | 4,259,000,000.00 | 5,914,000,000.00 | 6,484,000,000.00 | 8,949,000,000.00 | 8,725,000,000.00 | |
| General and Administrative | 62,460,000,000.00 | 64,169,000,000.00 | 68,514,000,000.00 | 68,841,000,000.00 | 70,062,000,000.00 | 68,550,000,000.00 | 65,507,000,000.00 | 6,815,000,000.00 | 6,771,000,000.00 | 6,869,000,000.00 | 0.00 | 21,485,000,000.00 | 23,301,000,000.00 | 25,585,000,000.00 | 29,625,000,000.00 | 29,683,000,000.00 | 37,258,000,000.00 | 39,159,000,000.00 | 40,031,000,000.00 | 40,506,000,000.00 | 44,769,000,000.00 | 51,947,000,000.00 | 58,922,000,000.00 | |
| Selling, General & Admin... | 62,460,000,000.00 | 64,169,000,000.00 | 68,514,000,000.00 | 68,841,000,000.00 | 70,062,000,000.00 | 68,550,000,000.00 | 65,507,000,000.00 | 39,135,000,000.00 | 39,966,000,000.00 | 39,907,000,000.00 | 0.00 | 62,569,000,000.00 | 64,556,000,000.00 | 67,408,000,000.00 | 72,024,000,000.00 | 72,720,000,000.00 | 80,349,000,000.00 | 82,571,000,000.00 | 84,191,000,000.00 | 83,723,000,000.00 | 61,161,000,000.00 | 70,125,000,000.00 | 79,421,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,320,000,000.00 | 33,195,000,000.00 | 33,038,000,000.00 | 0.00 | 41,084,000,000.00 | 41,255,000,000.00 | 41,823,000,000.00 | 42,399,000,000.00 | 43,037,000,000.00 | 43,091,000,000.00 | 43,412,000,000.00 | 44,160,000,000.00 | 43,217,000,000.00 | 16,392,000,000.00 | 18,178,000,000.00 | 20,499,000,000.00 | |
| Depreciation and Amortiz... | 6,443,000,000.00 | 6,627,000,000.00 | 6,427,000,000.00 | 6,393,000,000.00 | 6,755,000,000.00 | 6,692,000,000.00 | 6,384,000,000.00 | 5,074,000,000.00 | 4,839,000,000.00 | 4,551,000,000.00 | 4,431,000,000.00 | 4,251,000,000.00 | 4,287,000,000.00 | 4,662,000,000.00 | 5,179,000,000.00 | 5,757,000,000.00 | 7,273,000,000.00 | 7,355,000,000.00 | 8,473,000,000.00 | 8,933,000,000.00 | 9,300,000,000.00 | 10,116,000,000.00 | 11,178,000,000.00 | |
| Other Expenses | 1,000,000.00 | 2,000,000.00 | 0.00 | 2,000,000.00 | 1,000,000.00 | 0.00 | 1,000,000.00 | 552,000,000.00 | 554,000,000.00 | 513,000,000.00 | 313,000,000.00 | 256,000,000.00 | 195,000,000.00 | 344,000,000.00 | 525,000,000.00 | 422,000,000.00 | 451,000,000.00 | 264,000,000.00 | 181,000,000.00 | 98,000,000.00 | 248,000,000.00 | 242,000,000.00 | 3,546,000,000.00 | |
| Total Operating Expenses | 62,461,000,000.00 | 64,171,000,000.00 | 68,514,000,000.00 | 68,843,000,000.00 | 70,063,000,000.00 | 68,550,000,000.00 | 65,508,000,000.00 | 52,421,000,000.00 | 53,552,000,000.00 | 53,185,000,000.00 | 67,963,000,000.00 | 68,225,000,000.00 | 70,631,000,000.00 | 74,003,000,000.00 | 77,815,000,000.00 | 80,458,000,000.00 | 88,999,000,000.00 | 90,945,000,000.00 | 92,781,000,000.00 | 93,999,000,000.00 | 70,187,000,000.00 | 81,996,000,000.00 | 91,692,000,000.00 | |
| Cost and Exponses | 174,943,000,000.00 | 178,788,000,000.00 | 187,537,000,000.00 | 187,957,000,000.00 | 190,195,000,000.00 | 190,875,000,000.00 | 183,372,000,000.00 | 171,270,000,000.00 | 169,357,000,000.00 | 168,665,000,000.00 | 189,425,000,000.00 | 191,855,000,000.00 | 200,078,000,000.00 | 208,393,000,000.00 | 213,683,000,000.00 | 220,640,000,000.00 | 252,528,000,000.00 | 259,639,000,000.00 | 265,355,000,000.00 | 256,848,000,000.00 | 257,563,000,000.00 | 312,719,000,000.00 | 317,130,000,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
8,695,000,000.00
+0% |
8,606,000,000.00
-1% |
9,360,000,000.00
+9% |
7,402,000,000.00
-21% |
5,924,000,000.00
-20% |
7,660,000,000.00
+29% |
8,506,000,000.00
+11% |
21,520,000,000.00
+153% |
21,168,000,000.00
-2% |
21,104,000,000.00
0% |
9,264,000,000.00
-56% |
9,133,000,000.00
-1% |
9,490,000,000.00
+4% |
11,096,000,000.00
+17% |
11,680,000,000.00
+5% |
13,551,000,000.00
+16% |
15,612,000,000.00
+15% |
17,804,000,000.00
+14% |
15,836,000,000.00
-11% |
21,595,000,000.00
+36% |
43,354,000,000.00
+101% |
37,945,000,000.00
-12% |
22,242,000,000.00
-41% |
|
| Operating Income Ratio | (0.05%) | (0.05%) | (0.05%) | (0.04%) | (0.03%) | (0.04%) | (0.04%) | (0.11%) | (0.11%) | (0.11%) | (0.05%) | (0.05%) | (0.05%) | (0.05%) | (0.05%) | (0.06%) | (0.06%) | (0.06%) | (0.06%) | (0.08%) | (0.14%) | (0.11%) | (0.07%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 350,000,000.00 | 250,000,000.00 | 218,000,000.00 | 41,000,000.00 | 0.00 | 0.00 | 296,000,000.00 | 342,000,000.00 | 176,000,000.00 | 144,000,000.00 | 177,000,000.00 | 181,000,000.00 | 197,000,000.00 | 266,000,000.00 | 301,000,000.00 | 193,000,000.00 | 191,000,000.00 | 234,000,000.00 | 309,000,000.00 | 179,000,000.00 | 176,000,000.00 | 265,000,000.00 | 457,000,000.00 | |
| Interest Expenses | 901,000,000.00 | 789,000,000.00 | 720,000,000.00 | 557,000,000.00 | 523,000,000.00 | 524,000,000.00 | 559,000,000.00 | 606,000,000.00 | 577,000,000.00 | 566,000,000.00 | 501,000,000.00 | 523,000,000.00 | 464,000,000.00 | 470,000,000.00 | 447,000,000.00 | 481,000,000.00 | 568,000,000.00 | 387,000,000.00 | 403,000,000.00 | 344,000,000.00 | 330,000,000.00 | 324,000,000.00 | 450,000,000.00 | |
| Total Other Income/Exp... | -1,522,000,000.00 | -2,374,000,000.00 | 1,093,000,000.00 | -589,000,000.00 | 1,952,000,000.00 | 0.00 | -185,000,000.00 | -13,327,000,000.00 | -12,960,000,000.00 | -830,000,000.00 | -674,000,000.00 | 123,000,000.00 | 9,152,000,000.00 | 357,000,000.00 | 868,000,000.00 | 969,000,000.00 | 3,291,000,000.00 | -146,000,000.00 | -193,000,000.00 | -1,012,000,000.00 | -2,393,000,000.00 | 1,747,000,000.00 | 3,996,000,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 15,627,000,000.00 | 18,108,000,000.00 | 17,600,000,000.00 | 12,998,000,000.00 | 14,309,000,000.00 | 13,894,000,000.00 | 14,335,000,000.00 | 13,873,000,000.00 | 13,624,000,000.00 | 12,861,000,000.00 | 13,793,000,000.00 | 14,030,000,000.00 | 13,777,000,000.00 | 15,759,000,000.00 | 16,860,000,000.00 | 20,758,000,000.00 | 22,887,000,000.00 | 25,159,000,000.00 | 24,309,000,000.00 | 30,528,000,000.00 | 52,655,000,000.00 | 48,062,000,000.00 | 37,869,000,000.00 | |
| EBITDA ratio | (0.09%) | (0.10%) | (0.09%) | (0.09%) | (0.08%) | (0.08%) | (0.08%) | (0.14%) | (0.14%) | (0.14%) | (0.07%) | (0.07%) | (0.07%) | (0.08%) | (0.08%) | (0.09%) | (0.09%) | (0.09%) | (0.09%) | (0.11%) | (0.18%) | (0.14%) | (0.11%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | 7,173,000,000.00 | 6,232,000,000.00 | 10,453,000,000.00 | 6,813,000,000.00 | 7,876,000,000.00 | 7,660,000,000.00 | 8,321,000,000.00 | 8,193,000,000.00 | 8,208,000,000.00 | 7,505,000,000.00 | 8,590,000,000.00 | 9,256,000,000.00 | 18,642,000,000.00 | 11,453,000,000.00 | 12,548,000,000.00 | 14,520,000,000.00 | 18,903,000,000.00 | 17,658,000,000.00 | 15,643,000,000.00 | 20,583,000,000.00 | 40,961,000,000.00 | 39,692,000,000.00 | 26,238,000,000.00 | |
| Income Before Tax Ratio | (0.04%) | (0.03%) | (0.05%) | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (0.09%) | (0.05%) | (0.06%) | (0.06%) | (0.07%) | (0.06%) | (0.06%) | (0.07%) | (0.14%) | (0.11%) | (0.08%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 3,625,000,000.00 | 3,602,000,000.00 | 4,735,000,000.00 | 4,347,000,000.00 | 2,811,000,000.00 | 3,322,000,000.00 | 3,393,000,000.00 | 2,301,000,000.00 | 3,317,000,000.00 | 3,463,000,000.00 | 4,173,000,000.00 | 4,008,000,000.00 | 7,635,000,000.00 | 5,088,000,000.00 | 4,778,000,000.00 | 5,283,000,000.00 | 6,374,000,000.00 | 5,310,000,000.00 | 4,952,000,000.00 | 6,326,000,000.00 | 11,590,000,000.00 | 11,001,000,000.00 | 8,472,000,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | 3,481,000,000.00
+0% |
2,185,000,000.00
-37% |
5,668,000,000.00
+159% |
2,614,000,000.00
-54% |
5,320,000,000.00
+104% |
4,208,000,000.00
-21% |
4,658,000,000.00
+11% |
5,639,000,000.00
+21% |
4,677,000,000.00
-17% |
3,788,000,000.00
-19% |
3,995,000,000.00
+5% |
4,687,000,000.00
+17% |
10,280,000,000.00
+119% |
5,706,000,000.00
-44% |
7,055,000,000.00
+24% |
8,480,000,000.00
+20% |
11,029,000,000.00
+30% |
10,411,000,000.00
-6% |
8,980,000,000.00
-14% |
10,574,000,000.00
+18% |
20,769,000,000.00
+96% |
21,206,000,000.00
+2% |
16,176,000,000.00
-24% |
|
| Net Income Ratio | (0.02%) | (0.01%) | (0.03%) | (0.01%) | (0.03%) | (0.02%) | (0.02%) | (0.03%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.05%) | (0.03%) | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.03%) | (0.04%) | (0.07%) | (0.06%) | (0.05%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | 15.60 | 9.76 | 25.93 | 11.74 | 24.39 | 19.44 | 21.53 | 26.32 | 22.20 | 18.21 | 19.32 | 23.01 | 50.83 | 28.36 | 35.06 | 42.15 | 54.97 | 52.15 | 45.11 | 53.48 | 105.05 | 107.26 | 82.09 | |
| Diluted EPS | 15.32 | 9.76 | 25.93 | 11.74 | 24.39 | 19.43 | 21.51 | 26.31 | 22.20 | 18.21 | 19.32 | 22.99 | 50.81 | 28.36 | 35.06 | 42.15 | 54.97 | 52.15 | 45.11 | 53.48 | 105.05 | 107.26 | 82.09 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 223,141,026.00 | 223,872,951.00 | 218,588,508.00 | 222,657,581.00 | 218,122,181.00 | 216,460,905.00 | 216,410,000.00 | 214,316,000.00 | 210,901,000.00 | 208,048,000.00 | 206,794,000.00 | 203,697,000.00 | 202,263,000.00 | 201,227,000.00 | 201,224,000.00 | 201,224,000.00 | 200,632,000.00 | 199,630,000.00 | 199,062,000.00 | 197,704,000.00 | 197,704,000.00 | 197,704,000.00 | 197,052,118.00 | |
| Diluted Share Outstanding | 227,219,321.00 | 223,872,951.00 | 218,588,508.00 | 222,657,581.00 | 218,122,181.00 | 216,572,311.00 | 216,550,442.00 | 214,329,152.00 | 210,901,000.00 | 208,048,000.00 | 206,794,000.00 | 203,871,248.00 | 202,322,377.00 | 201,227,000.00 | 201,224,000.00 | 201,224,000.00 | 200,632,000.00 | 199,630,000.00 | 199,062,000.00 | 197,704,000.00 | 197,704,000.00 | 197,704,000.00 | 197,052,118.00 | |