2531 TAKARA HOLDINGS INC. - Financial Results

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2531

TSE Prime

TAKARA HOLDINGS INC.

1,350.0

JPY

(0.00%)

Dec 23, 3:30 pm JST

8.62

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

1,350.4

Dec 23, 3:24 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, 2021	278,443	21,595	21,929	10,574	53.5	21	May 13, 2021	J-GAAP
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 Guidance	362,000	25,700	26,300	17,200	88.1	31	May 10, 2024	J-GAAP
YoY	+6.7%	+15.5%	+12.7%	+6.3%	+7.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	290,000	19,000	19,500	10,700	20	J-GAAP
	Nov 12, 2019	284,000	17,500	18,000	10,400	20	J-GAAP
	Feb 13, 2020	280,000	15,300	15,700	8,600	20	J-GAAP
Results	May 14, 2020	281,191	15,836	16,269	8,980	20	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Aug 4, 2020
	Nov 10, 2020
	Feb 10, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	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	362,000	25,700	26,300	17,200	31	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	192,318	+3.8	Available in future release
Mar, 2001	184,886	-3.9
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 Guidance	362,000	+6.7	25,700	+15.5	26,300	+12.7	88.1	+7.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	350,665	37,945	10.8	11.03	5.57	0.92	107.3
Mar, 2024	339,372	22,242	6.55	7.48	3.87	0.81	82.1
Mar, 2025 Guidance	362,000	25,700	7.10	7.11	3.84	0.81	88.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	350,665	43,354	43,230	21,206	107.3
Fiscal Year	Mar, 2023	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, 2021	159,705	21,738	21,346	10,719	54.2	37	May 12, 2022	J-GAAP
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 Guidance	185,461	15,168	15,134	8,112	41.6	31	Nov 8, 2024	J-GAAP
YoY	+5.3%	+55.1%	+46.9%	-0.3%	+0.7%

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, 2022	43,354	5,977	16,376	-10,399	4,133	75,729	20.89	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	164,279	19,614	19,972	10,873	55.0	51.6	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	163,172	12,464	13,032	8,043	40.7	55.8	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	176,539	10,532	11,166	9,088	46.6	42.5	Nov 8, 2024	J-GAAP
YoY	+8.2%	-15.5%	-14.3%	+13.0%	+14.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	101,348	15,271	15,545	8,220	41.6	15.1	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	85,038	3,060	3,189	2,113	10.7	3.6	May 11, 2023	J-GAAP
Apr - Jun, 2023	81,510	7,101	7,700	4,965	25.1	8.7	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	81,662	5,363	5,332	3,078	15.6	6.6	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	90,446	5,315	5,788	5,894	29.8	5.9	Feb 14, 2024	J-GAAP
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
YoY	+12.1%	+20.6%	+19.6%	+27.3%	+28.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	74,670	-2.6	Available in future release
Jan - Mar, 2020	69,019	+3.3
Apr - Jun, 2020	65,378	-2.9
Jul - Sep, 2020	62,406	-11.1
Oct - Dec, 2020	79,154	+6.0
Jan - Mar, 2021	71,505	+3.6
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	6,468	+20.6	6,375	+19.6	20.1	+28.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	101,348	15,271	15,545	8,220	41.6
Fiscal Year	Dec, 2022	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, 2022	912.58	49.8	362,438	180,420	149,933	0.30	May 12, 2022	J-GAAP
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	0.18	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	54.0	447,811	241,748	173,335	0.16	Nov 8, 2024	J-GAAP

TAKARA HOLDINGS INC.(2531) Financial Results