2531.T
TAKARA HOLDINGS INC.
プライム · 食料品 · 食品 · JP
JPY 2,265.00
+4.55%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 394.3B | 394.3B | 362.7B | 339.4B | 350.7B |
| Cost of Revenue | 62.5B | 266.6B | 243.0B | 225.4B | 230.7B |
| Gross Profit | 30.9B | 127.7B | 119.6B | 113.9B | 119.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 27.4B | 110.6B | 99.0B | 91.7B | 82.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 27.4B | 110.6B | 99.0B | 91.7B | 82.0B |
| Cost and Expenses | 377.2B | 377.2B | 342.1B | 317.1B | 312.7B |
| Operating Income (EBIT) | 17.1B | 17.1B | 20.6B | 22.2B | 37.9B |
| Non-Operating | |||||
| Interest Income | 199.0M | 661.0M | 983.0M | 457.0M | 265.0M |
| Interest Expense | 351.0M | 1.5B | 700.0M | 450.0M | 324.0M |
| Net Interest Income | (152.0M) | (856.0M) | 283.0M | 7.0M | (59.0M) |
| Other Non-Op Income/Expense | 15.0M | (215.0M) | 1.6B | 1.1B | 761.0M |
| Non-Operating Income (excl Interest) | 673.0M | 1.7B | 2.0B | 1.7B | 1.4B |
| EBT (Pre-Tax Income) | 5.8B | 18.3B | 25.8B | 26.2B | 39.7B |
| Income Tax Expense | 2.1B | 9.8B | 8.5B | 8.5B | 11.0B |
| Bottom Line | |||||
| Net Income | 11.7B | 11.7B | 16.2B | 16.2B | 21.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 11.7B | 11.7B | 16.2B | 16.2B | 21.2B |
| Per Share | |||||
| Basic EPS | ¥60 | ¥61 | ¥83 | ¥82 | ¥107 |
| Diluted EPS | ¥60 | ¥61 | — | — | — |
| Revenue Per Share | ¥2,040 | ¥2,040 | ¥1,858 | ¥1,722 | ¥1,774 |
| Shares | |||||
| Basic Shares Outstanding | 193.3M | 193.3M | 195.3M | 197.1M | 197.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 29.3B | 30.9B | 32.2B | 47.1B |
| D&A | — | 12.2B | 10.3B | 10.0B | 9.1B |
| EBIT | 17.1B | 17.1B | 20.6B | 22.2B | 37.9B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026