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TAKARA HOLDINGS, Oct-Dec (3Q) Ordinary Profit Increases by 5%
2531 TAKARA HOLDINGS INC. 【J-GAAP】
Earnings ReportTAKARA HOLDINGS INC. <2531> [TSE Prime] announced its financial results after the market closed on February 13th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) decreased 21.9% from the same period last year to 12.5 billion yen. However, Progress toward the full-year plan of 15.7 billion yen was 80.0%, almost the same as the five-year average of 80.8%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to drop 48.6% from the same period last year to 3.14 billion yen.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit grew 5.5% from the same period last year, reaching 5.16 billion yen. However, the operating profit margin remained almost flat, changing from 4.8% in the same period last year to 4.6%.
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 253,618 | 17,779 | 18,820 | 13,937 | 70.6 | 80.6 | Feb 14, 2024 | J-GAAP |
| Apr - Dec, 2024 | 266,935 | 14,909 | 16,066 | 13,002 | 66.6 | 72.4 | Feb 13, 2025 | J-GAAP |
| Apr - Dec, 2025 | 291,529 | 12,632 | 12,555 | 10,557 | 54.6 | 80.0 | Feb 13, 2026 | J-GAAP |
| YoY | +9.2% | -15.3% | -21.9% | -18.8% | -18.0% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 186,154 | 10,065 | 11,014 | 7,114 | 36.4 | 31 | May 13, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 205,444 | 8,414 | 8,314 | 5,405 | 28.0 | 31 | Nov 11, 2025 | J-GAAP |
| YoY | +10.4% | -16.4% | -24.5% | -24.0% | -23.1% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 339,372 | 22,242 | 23,336 | 16,176 | 82.1 | 29 | May 10, 2024 | J-GAAP |
| Mar, 2025 | 362,693 | 20,597 | 22,180 | 16,202 | 83.0 | 31 | May 13, 2025 | J-GAAP |
| Mar, 2026 Guidance | 392,000 | 16,200 | 15,700 | 11,100 | 57.6 | 31 | Nov 11, 2025 | J-GAAP |
| YoY | +8.1% | -21.3% | -29.2% | -31.5% | -30.6% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 90,396 | 4,377 | 4,900 | 3,914 | 20.1 | 4.8 | Feb 13, 2025 | J-GAAP |
| Jan - Mar, 2025 | 95,758 | 5,688 | 6,114 | 3,200 | 16.4 | 5.9 | May 13, 2025 | J-GAAP |
| Apr - Jun, 2025 | 93,348 | 3,456 | 3,471 | 4,145 | 21.3 | 3.7 | Aug 8, 2025 | J-GAAP |
| Jul - Sep, 2025 | 93,208 | 4,330 | 3,915 | 1,550 | 8.0 | 4.6 | Nov 11, 2025 | J-GAAP |
| Oct - Dec, 2025 | 104,973 | 4,846 | 5,169 | 4,862 | 25.1 | 4.6 | Feb 13, 2026 | J-GAAP |
| YoY | +16.1% | +10.7% | +5.5% | +24.2% | +25.4% |
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