7921.T
TAKARA & COMPANY LTD.
プライム · その他製品 · 情報通信・サービスその他 · JP
JPY 4,150.00
−0.36%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 30.9B | 29.7B | 29.3B | 27.6B | 25.3B |
| Cost of Revenue | 5.1B | 17.1B | 17.1B | 16.1B | 14.4B |
| Gross Profit | 4.0B | 12.6B | 12.2B | 11.4B | 10.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.3B | 8.6B | 8.0B | 7.6B | 7.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.3B | 8.6B | 8.0B | 7.6B | 7.3B |
| Cost and Expenses | 26.6B | 25.6B | 25.0B | 23.8B | 21.8B |
| Operating Income (EBIT) | 4.2B | 4.0B | 4.2B | 3.8B | 3.6B |
| Non-Operating | |||||
| Interest Income | 7.8M | 4.9M | 122.0K | 110.0K | 114.0K |
| Interest Expense | 813.0K | 1.8M | 1.4M | 2.6M | 4.6M |
| Net Interest Income | 7.0M | 3.1M | (1.3M) | (2.4M) | (4.5M) |
| Other Non-Op Income/Expense | 77.1M | 190.6M | 75.9M | 171.7M | 119.8M |
| Non-Operating Income (excl Interest) | 76.8M | 189.9M | 104.7M | 192.2M | 169.1M |
| EBT (Pre-Tax Income) | 1.8B | 6.0B | 4.5B | 4.0B | 3.6B |
| Income Tax Expense | 595.1M | 1.9B | 1.4B | 1.4B | 1.3B |
| Bottom Line | |||||
| Net Income | 4.1B | 4.1B | 3.0B | 2.6B | 2.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.1B | 4.1B | 3.0B | 2.6B | 2.2B |
| Per Share | |||||
| Basic EPS | ¥320 | ¥314 | ¥232 | ¥198 | ¥171 |
| Diluted EPS | ¥320 | — | — | — | — |
| Revenue Per Share | ¥2,390 | ¥2,287 | ¥2,251 | ¥2,099 | ¥1,928 |
| Shares | |||||
| Basic Shares Outstanding | 12.9M | 13.0M | 13.0M | 13.1M | 13.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.1B | 5.3B | 4.8B | 4.5B |
| D&A | — | 1.1B | 1.0B | 1.0B | 962.1M |
| EBIT | 4.2B | 4.0B | 4.2B | 3.8B | 3.6B |
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 Feb 1, 2026