Takara & CompanyTAKARA & COMPANY LTD.7921東証プライムその他製品FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +5.0% from the prior year, operating profit +9.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.9% | 0.82× | 7.3% | 1.41× | 10.2% |
| 2023 | 9.4% | 0.86× | 8.1% | 1.41× | 11.4% |
| 2024 | 10.3% | 0.84× | 8.7% | 1.42× | 12.3% |
| 2025 | 13.7% | 0.78× | 10.7% | 1.41× | 15.1% |
| 2026 | 10.9% | 0.75× | 8.2% | 1.42× | 11.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 25,318 | 27,568 | 29,278 | 29,679 | 31,155 |
| Cost of revenue | 14,413 | 16,125 | 17,059 | 17,053 | 17,569 |
| Gross profit | 10,904 | 11,443 | 12,219 | 12,626 | 13,586 |
| SG&A | 7,344 | 7,631 | 7,987 | 8,577 | 9,166 |
| Operating income | 3,561 | 3,812 | 4,232 | 4,049 | 4,420 |
| Pretax income | 3,630 | 4,010 | 4,454 | 6,018 | 5,152 |
| Income tax | 1,329 | 1,385 | 1,405 | 1,907 | 1,744 |
| Net income attributable to owners | 2,250 | 2,596 | 3,014 | 4,076 | 3,382 |
| Operating margin | 14.1% | 13.8% | 14.5% | 13.6% | 14.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.2B | ¥13B | ¥14.5B | ¥19B | ¥17.6B |
| Total assets | ¥30.9B | ¥33.4B | ¥36.2B | ¥40.2B | ¥42.5B |
| Net assets | ¥23.4B | ¥25.1B | ¥28B | ¥30.7B | ¥32.8B |
| Share capital | ¥2.28B | ¥2.28B | ¥2.28B | ¥2.28B | ¥2.28B |
| Property, plant and equipment | ¥4.21B | ¥4.19B | ¥4.53B | ¥3.69B | ¥6.48B |
| Intangible assets excluding goodwill | ¥5.9B | ¥5.43B | ¥4.78B | ¥5.17B | ¥4.81B |
| Goodwill | ¥2.32B | ¥2.11B | ¥1.9B | ¥2.18B | ¥1.87B |
| Investment securities | ¥2.88B | ¥3.06B | ¥3.33B | ¥3.21B | ¥2.79B |
| Current assets | ¥16.6B | ¥19.5B | ¥21.5B | ¥26.1B | ¥24.8B |
| Current liabilities | ¥6.19B | ¥7.19B | ¥6.95B | ¥7.57B | ¥7.6B |
| Short-term borrowings | ¥106M | ¥100M | ¥50M | ¥50M | ¥50M |
| Long-term borrowings | ¥192M | ¥57.1M | ¥28.2M | ¥96.3M | ¥17.8M |
| Total liabilities | ¥7.56B | ¥8.36B | ¥8.19B | ¥9.46B | ¥9.72B |
| Non-controlling interests | ¥294.6M | ¥319.5M | ¥356.3M | ¥391.7M | ¥381.2M |
| Equity attributable to owners of parent | ¥22B | ¥23.5B | ¥25.6B | ¥28.5B | ¥29.9B |
| Retained earnings | ¥15.3B | ¥17B | ¥19.2B | ¥22.2B | ¥23.9B |
| Treasury stock | -¥6.4M | -¥205.3M | -¥409.5M | -¥403.9M | -¥652.7M |
EDINET (FSA Japan)
有価証券報告書－第89期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第85期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第84期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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