Takara HoldingsTAKARA HOLDINGS INC.2531東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +8.7% from the prior year, operating profit -17.1%.
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 | 6.9% | 0.83× | 5.7% | 2.21× | 12.7% |
| 2023 | 6.0% | 0.92× | 5.6% | 2.23× | 12.4% |
| 2024 | 4.8% | 0.81× | 3.9% | 2.32× | 9.0% |
| 2025 | 4.5% | 0.79× | 3.5% | 2.42× | 8.6% |
| 2026 | 3.0% | 0.80× | 2.4% | 2.53× | 6.0% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 300,918 | 350,665 | 339,372 | 362,693 | 394,316 |
| Cost of revenue | 187,376 | 230,723 | 225,438 | 243,045 | 266,620 |
| Gross profit | 113,541 | 119,941 | 113,933 | 119,647 | 127,696 |
| SG&A | 70,187 | 81,996 | 91,691 | 99,050 | 110,619 |
| Operating income | 43,354 | 37,945 | 22,242 | 20,597 | 17,076 |
| Pretax income | 40,961 | 39,692 | 26,238 | 25,815 | 18,270 |
| Income tax | 11,590 | 11,001 | 8,472 | 8,492 | 9,791 |
| Net income attributable to owners | 20,769 | 21,206 | 16,176 | 16,202 | 11,696 |
| Operating margin | 14.4% | 10.8% | 6.6% | 5.7% | 4.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥75.7B | ¥91.8B | ¥90.2B | ¥75.3B | ¥69.1B |
| Total assets | ¥362.4B | ¥399.2B | ¥437.5B | ¥477.6B | ¥513.8B |
| Net assets | ¥224.6B | ¥255.3B | ¥280.5B | ¥300.9B | ¥310.9B |
| Share capital | ¥13.2B | ¥13.2B | ¥13.2B | ¥13.2B | ¥13.2B |
| Trade receivables | ¥62.9B | ¥61.6B | ¥60.9B | ¥65.7B | ¥66.6B |
| Property, plant and equipment | ¥79.7B | ¥88.9B | ¥104.9B | ¥123.6B | ¥133.1B |
| Intangible assets excluding goodwill | ¥15.4B | ¥15.9B | ¥18.3B | ¥41.7B | ¥60.4B |
| Goodwill | ¥10.1B | ¥10.7B | ¥12.2B | ¥25.3B | ¥30.5B |
| Investment securities | ¥29.2B | ¥30.6B | ¥43.6B | ¥34.5B | ¥39.6B |
| Current assets | ¥232.3B | ¥241.5B | ¥245.2B | ¥245.4B | ¥249.3B |
| Current liabilities | ¥79.2B | ¥67.5B | ¥80.7B | ¥73.4B | ¥82B |
| Trade payables | ¥21B | ¥21.8B | ¥22.3B | ¥24.1B | ¥26.8B |
| Short-term borrowings | ¥5.5B | ¥4.92B | ¥10B | ¥12.3B | ¥6.41B |
| Long-term borrowings | ¥15.2B | ¥15.2B | ¥10.4B | ¥30.7B | ¥40.4B |
| Bonds | ¥20B | ¥20B | ¥15B | ¥15B | ¥10B |
| Interest-bearing debt | ¥40.7Bderived | ¥40.1Bderived | ¥35.4Bderived | ¥58Bderived | ¥56.8Bderived |
| Total liabilities | ¥137.9B | ¥143.9B | ¥157B | ¥176.7B | ¥202.9B |
| Non-controlling interests | ¥44.1B | ¥51.4B | ¥51.8B | ¥55.7B | ¥51.6B |
| Equity attributable to owners of parent | ¥164B | ¥177.4B | ¥183.7B | ¥194.4B | ¥197B |
| Retained earnings | ¥149.9B | ¥163.8B | ¥169.9B | ¥180.4B | ¥186.1B |
| Treasury stock | -¥1.68B | -¥1.68B | -¥2.1B | -¥2.1B | -¥5.1B |
EDINET (FSA Japan)
有価証券報告書－第115期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第114期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第113期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第112期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第111期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第110期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 2
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