Takara
2531.TTakara Holdings Inc. Price (2531.T)
Stock Price
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Volume
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Shares Outstanding
197,052,118
(0.3297)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
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 |
183.64B
+0% |
187.39B
+2% |
196.90B
+5% |
195.36B
-1% |
196.12B
+0% |
198.54B
+1% |
191.88B
-3% |
192.79B
+0% |
190.53B
-1% |
189.77B
0% |
198.69B
+5% |
200.99B
+1% |
209.57B
+4% |
219.49B
+5% |
225.36B
+3% |
234.19B
+4% |
268.14B
+14% |
277.44B
+3% |
281.19B
+1% |
278.44B
-1% |
300.92B
+8% |
350.67B
+17% |
339.37B
-3% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 112.48B | 114.62B | 119.02B | 119.11B | 120.13B | 122.33B | 117.86B | 118.85B | 115.81B | 115.48B | 121.46B | 123.63B | 129.45B | 134.39B | 135.87B | 140.18B | 163.53B | 168.69B | 172.57B | 162.85B | 187.38B | 230.72B | 225.44B | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
71.16B
+0% |
72.78B
+2% |
77.87B
+7% |
76.25B
-2% |
75.99B
0% |
76.21B
+0% |
74.01B
-3% |
73.94B
0% |
74.72B
+1% |
74.29B
-1% |
77.23B
+4% |
77.36B
+0% |
80.12B
+4% |
85.10B
+6% |
89.50B
+5% |
94.01B
+5% |
104.61B
+11% |
108.75B
+4% |
108.62B
0% |
115.59B
+6% |
113.54B
-2% |
119.94B
+6% |
113.93B
-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 | 3.34B | 3.67B | 3.08B | 0.00 | 3.09B | 3.38B | 3.75B | 4.61B | 4.55B | 5.06B | 4.71B | 4.26B | 5.91B | 6.48B | 8.95B | 8.73B | |
| General and Administrative | 62.46B | 64.17B | 68.51B | 68.84B | 70.06B | 68.55B | 65.51B | 6.82B | 6.77B | 6.87B | 0.00 | 21.49B | 23.30B | 25.59B | 29.63B | 29.68B | 37.26B | 39.16B | 40.03B | 40.51B | 44.77B | 51.95B | 58.92B | |
| Selling, General & Admin... | 62.46B | 64.17B | 68.51B | 68.84B | 70.06B | 68.55B | 65.51B | 39.14B | 39.97B | 39.91B | 0.00 | 62.57B | 64.56B | 67.41B | 72.02B | 72.72B | 80.35B | 82.57B | 84.19B | 83.72B | 61.16B | 70.13B | 79.42B | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.32B | 33.20B | 33.04B | 0.00 | 41.08B | 41.26B | 41.82B | 42.40B | 43.04B | 43.09B | 43.41B | 44.16B | 43.22B | 16.39B | 18.18B | 20.50B | |
| Depreciation and Amortiz... | 6.44B | 6.63B | 6.43B | 6.39B | 6.76B | 6.69B | 6.38B | 5.07B | 4.84B | 4.55B | 4.43B | 4.25B | 4.29B | 4.66B | 5.18B | 5.76B | 7.27B | 7.36B | 8.47B | 8.93B | 9.30B | 10.12B | 11.18B | |
| Other Expenses | 1,000.00k | 2.00M | 0.00 | 2.00M | 1,000.00k | 0.00 | 1,000.00k | 552.00M | 554.00M | 513.00M | 313.00M | 256.00M | 195.00M | 344.00M | 525.00M | 422.00M | 451.00M | 264.00M | 181.00M | 98.00M | 248.00M | 242.00M | 3.55B | |
| Total Operating Expenses | 62.46B | 64.17B | 68.51B | 68.84B | 70.06B | 68.55B | 65.51B | 52.42B | 53.55B | 53.19B | 67.96B | 68.23B | 70.63B | 74.00B | 77.82B | 80.46B | 89.00B | 90.95B | 92.78B | 94.00B | 70.19B | 82.00B | 91.69B | |
| Cost and Exponses | 174.94B | 178.79B | 187.54B | 187.96B | 190.20B | 190.88B | 183.37B | 171.27B | 169.36B | 168.67B | 189.43B | 191.86B | 200.08B | 208.39B | 213.68B | 220.64B | 252.53B | 259.64B | 265.36B | 256.85B | 257.56B | 312.72B | 317.13B | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
8.70B
+0% |
8.61B
-1% |
9.36B
+9% |
7.40B
-21% |
5.92B
-20% |
7.66B
+29% |
8.51B
+11% |
21.52B
+153% |
21.17B
-2% |
21.10B
0% |
9.26B
-56% |
9.13B
-1% |
9.49B
+4% |
11.10B
+17% |
11.68B
+5% |
13.55B
+16% |
15.61B
+15% |
17.80B
+14% |
15.84B
-11% |
21.60B
+36% |
43.35B
+101% |
37.95B
-12% |
22.24B
-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 | 350.00M | 250.00M | 218.00M | 41.00M | 0.00 | 0.00 | 296.00M | 342.00M | 176.00M | 144.00M | 177.00M | 181.00M | 197.00M | 266.00M | 301.00M | 193.00M | 191.00M | 234.00M | 309.00M | 179.00M | 176.00M | 265.00M | 457.00M | |
| Interest Expenses | 901.00M | 789.00M | 720.00M | 557.00M | 523.00M | 524.00M | 559.00M | 606.00M | 577.00M | 566.00M | 501.00M | 523.00M | 464.00M | 470.00M | 447.00M | 481.00M | 568.00M | 387.00M | 403.00M | 344.00M | 330.00M | 324.00M | 450.00M | |
| Total Other Income/Exp... | -1,522,000,000.00 | -2,374,000,000.00 | 1.09B | -589,000,000.00 | 1.95B | 0.00 | -185,000,000.00 | -13,327,000,000.00 | -12,960,000,000.00 | -830,000,000.00 | -674,000,000.00 | 123.00M | 9.15B | 357.00M | 868.00M | 969.00M | 3.29B | -146,000,000.00 | -193,000,000.00 | -1,012,000,000.00 | -2,393,000,000.00 | 1.75B | 4.00B | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 15.63B | 18.11B | 17.60B | 13.00B | 14.31B | 13.89B | 14.34B | 13.87B | 13.62B | 12.86B | 13.79B | 14.03B | 13.78B | 15.76B | 16.86B | 20.76B | 22.89B | 25.16B | 24.31B | 30.53B | 52.66B | 48.06B | 37.87B | |
| 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 | 7.17B | 6.23B | 10.45B | 6.81B | 7.88B | 7.66B | 8.32B | 8.19B | 8.21B | 7.51B | 8.59B | 9.26B | 18.64B | 11.45B | 12.55B | 14.52B | 18.90B | 17.66B | 15.64B | 20.58B | 40.96B | 39.69B | 26.24B | |
| 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 | 3.63B | 3.60B | 4.74B | 4.35B | 2.81B | 3.32B | 3.39B | 2.30B | 3.32B | 3.46B | 4.17B | 4.01B | 7.64B | 5.09B | 4.78B | 5.28B | 6.37B | 5.31B | 4.95B | 6.33B | 11.59B | 11.00B | 8.47B | |
| Net Income | ||||||||||||||||||||||||
| Net Income | 3.48B
+0% |
2.19B
-37% |
5.67B
+159% |
2.61B
-54% |
5.32B
+104% |
4.21B
-21% |
4.66B
+11% |
5.64B
+21% |
4.68B
-17% |
3.79B
-19% |
4.00B
+5% |
4.69B
+17% |
10.28B
+119% |
5.71B
-44% |
7.06B
+24% |
8.48B
+20% |
11.03B
+30% |
10.41B
-6% |
8.98B
-14% |
10.57B
+18% |
20.77B
+96% |
21.21B
+2% |
16.18B
-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 | 223.14M | 223.87M | 218.59M | 222.66M | 218.12M | 216.46M | 216.41M | 214.32M | 210.90M | 208.05M | 206.79M | 203.70M | 202.26M | 201.23M | 201.22M | 201.22M | 200.63M | 199.63M | 199.06M | 197.70M | 197.70M | 197.70M | 197.05M | |
| Diluted Share Outstanding | 227.22M | 223.87M | 218.59M | 222.66M | 218.12M | 216.57M | 216.55M | 214.33M | 210.90M | 208.05M | 206.79M | 203.87M | 202.32M | 201.23M | 201.22M | 201.22M | 200.63M | 199.63M | 199.06M | 197.70M | 197.70M | 197.70M | 197.05M | |