2531 TAKARA HOLDINGS INC. - Financial Results

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2531

TSE Prime

TAKARA HOLDINGS INC.

1,400.0

JPY

-42.0

(-2.91%)

Mar 13, 3:30 pm JST

8.78

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

1,397

Mar 13, 8:05 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	300,918	43,354	43,230	20,769	105.1	37	May 12, 2022	J-GAAP
Mar, 2023	350,665	37,945	38,706	21,206	107.3	38	May 11, 2023	J-GAAP
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	270,000	10,000	10,200	5,100	20	J-GAAP
	Aug 4, 2020	275,800	12,000	12,200	5,952	20	J-GAAP
	Nov 10, 2020	274,000	13,800	14,000	7,100	20	J-GAAP
	Feb 10, 2021	277,000	19,200	19,300	9,700	20	J-GAAP
Results	May 13, 2021	278,443	21,595	21,929	10,574	21	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	Aug 3, 2021
	Nov 9, 2021
	Feb 10, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Aug 4, 2022
	Nov 10, 2022
	Feb 9, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Nov 9, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Feb 13, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	401,000	21,900	22,200	16,300	31	J-GAAP
	Nov 11, 2025	392,000	16,200	15,700	11,100	31	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	184,886	-3.9	Available in future release
Mar, 2002	183,638	-0.7
Mar, 2003	187,394	+2.0
Mar, 2004	196,897	+5.1
Mar, 2005	195,359	-0.8
Mar, 2006	196,119	+0.4
Mar, 2007	198,535	+1.2
Mar, 2008	191,878	-3.4
Mar, 2009	192,790	+0.5
Mar, 2010	190,525	-1.2
Mar, 2011	189,769	-0.4
Mar, 2012	198,690	+4.7
Mar, 2013	200,989	+1.2
Mar, 2014	209,568	+4.3
Mar, 2015	219,490	+4.7
Mar, 2016	225,364	+2.7
Mar, 2017	234,193	+3.9
Mar, 2018	268,142	+14.5
Mar, 2019	277,443	+3.5
Mar, 2020	281,191	+1.4
Mar, 2021	278,443	-1.0
Mar, 2022	300,918	+8.1
Mar, 2023	350,665	+16.5
Mar, 2024	339,372	-3.2
Mar, 2025	362,693	+6.9
Mar, 2026 Guidance	392,000	+8.1	16,200	-21.3	15,700	-29.2	57.6	-30.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	339,372	22,242	6.55	7.48	3.87	0.81	82.1
Mar, 2025	362,693	20,597	5.68	6.84	3.54	0.79	83.0
Mar, 2026 Guidance	392,000	16,200	4.13	4.50	2.23	0.79	57.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	362,693	43,354	43,230	21,206	107.3
Fiscal Year	Mar, 2025	Mar, 2022	Mar, 2022	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	186,386	18,331	18,734	10,333	52.3	38	May 11, 2023	J-GAAP
Oct - Mar, 2023	176,200	9,778	10,304	8,133	41.3	29	May 10, 2024	J-GAAP
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%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	37,945	35,004	45,478	-10,474	-22,215	91,785	22.99	J-GAAP
Mar, 2024	22,242	9,185	29,178	-19,993	-13,448	90,184	20.61	J-GAAP
Mar, 2025	20,597	-25,407	16,155	-41,562	6,548	75,280	15.76	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	85,754	4,463	4,516	2,239	11.4	5.2	May 10, 2024	J-GAAP
Apr - Jun, 2024	84,956	4,064	4,791	5,170	26.5	4.8	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	91,583	6,468	6,375	3,918	20.1	7.1	Nov 8, 2024	J-GAAP
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	71,505	+3.6	Available in future release
Apr - Jun, 2021	68,806	+5.2
Jul - Sep, 2021	72,407	+16.0
Oct - Dec, 2021	80,565	+1.8
Jan - Mar, 2022	79,140	+10.7
Apr - Jun, 2022	77,782	+13.0
Jul - Sep, 2022	86,497	+19.5
Oct - Dec, 2022	101,348	+25.8
Jan - Mar, 2023	85,038	+7.5
Apr - Jun, 2023	81,510	+4.8
Jul - Sep, 2023	81,662	-5.6
Oct - Dec, 2023	90,446	-10.8
Jan - Mar, 2024	85,754	+0.8
Apr - Jun, 2024	84,956	+4.2
Jul - Sep, 2024	91,583	+12.1
Oct - Dec, 2024	90,396	-0.1
Jan - Mar, 2025	95,758	+11.7
Apr - Jun, 2025	93,348	+9.9
Jul - Sep, 2025	93,208	+1.8
Oct - Dec, 2025	104,973	+16.1	4,846	+10.7	5,169	+5.5	25.1	+24.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	104,973	15,271	15,545	8,220	41.6
Fiscal Year	Dec, 2025	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,031.60	51.1	399,174	203,951	163,825	0.22	May 11, 2023	J-GAAP
Mar, 2024	1,171.10	52.3	437,468	228,665	169,909	0.21	May 10, 2024	J-GAAP
Mar, 2025	1,255.93	51.3	477,587	245,228	180,449	0.24	May 13, 2025	J-GAAP
Apr - Dec, 2025	ー	49.7	497,091	246,836	184,954	0.25	Feb 13, 2026	J-GAAP

TAKARA HOLDINGS INC.(2531) Financial Results