Takara Bio Inc.

    Takara Bio Inc.

    TTSE:4974
    1,144.00
    JPY
    +1.00
    (+0.09%)
    305.72P/E
    Takara Bio Inc.
    TSE:4974
    (Tokyo Stock Exchange)

    Recent

    price

    1,144.00

    P/E

    ratio

    305.72

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    JPY
    166.01
    173.39
    181.92
    203.27
    215.66
    246.89
    243.95
    268.34
    297.65
    287.05
    382.73
    562.21
    648.94
    361.56
    374.24
    - -
    202.66
    Revenue per Share
    5.36
    9.06
    12.93
    12.5
    8
    11.08
    11.23
    19.39
    30.37
    31.72
    79.28
    164.84
    132.97
    12.3
    8.65
    - -
    3.29
    Basic EPS, GAAP
    8.08
    12
    -2.45
    -29.44
    -11.07
    5.37
    17.17
    19.46
    -2.48
    18.99
    42.34
    -46.12
    257.57
    -92.76
    -36.84
    - -
    -15.1
    Free Cash Flow per Basic Share
    - -
    - -
    0.98
    1.05
    1.19
    1.49
    1.79
    3.99
    4.49
    6.98
    7.99
    15.97
    32.95
    41.99
    17.02
    - -
    0.04
    Dividend per Share
    333.07
    339.72
    364.63
    473.91
    494.45
    498.32
    497.3
    513.64
    531.56
    552.2
    616.03
    796.17
    931.91
    925.98
    959.16
    - -
    961.82
    Book Value per Share
    311.71
    320.68
    345.83
    452.42
    469.56
    475.94
    478.19
    396.02
    426.69
    457.91
    538.19
    720.11
    856.78
    859.32
    892.97
    - -
    890.74
    Tangible Book Value per Share
    113
    113
    113
    118
    120
    120
    120
    120
    120
    120
    120
    120
    120
    120
    120
    120
    120
    Basic Weighted Avg Shares
    18,737
    19,578
    20,564
    23,905
    25,969
    29,729
    29,375
    32,312
    35,841
    34,565
    46,086
    67,699
    78,142
    43,505
    45,039
    - -
    24,389
    Sales/Revenue/Turnover
    22.3
    7.92
    8.25
    8.19
    8.88
    8.98
    10.91
    11.01
    15.25
    18.16
    30.28
    42.69
    26.29
    6.9
    5.03
    - -
    6.53
    Operating Margin (%)
    1,667
    1,544
    1,511
    1,467
    1,672
    2,067
    2,049
    3,217
    3,375
    3,530
    3,786
    4,149
    4,735
    5,021
    4,481
    - -
    2,532
    Depreciation Expense
    605
    1,023
    1,462
    1,470
    963
    1,334
    1,352
    2,335
    3,657
    3,819
    9,547
    19,849
    16,012
    1,480
    1,041
    - -
    396
    Net Income, GAAP
    36.91
    37.97
    35.67
    33.23
    61.31
    53.87
    51.66
    30.44
    23.82
    29.47
    29.3
    27.69
    24.39
    47.07
    45.57
    - -
    67.51
    Effective Tax Rate (%)
    3.23
    5.23
    7.11
    6.15
    3.71
    4.49
    4.6
    7.23
    10.2
    11.05
    20.72
    29.32
    20.49
    3.4
    2.31
    - -
    1.62
    Profit Margin (%)
    24,314
    26,023
    27,161
    37,445
    31,008
    36,728
    37,939
    28,771
    29,258
    32,139
    35,924
    50,761
    63,194
    55,591
    50,548
    - -
    57,063
    Working Capital
    364
    335
    273
    225
    178
    130
    82
    - -
    - -
    986
    1,003
    910
    821
    788
    908
    - -
    - -
    LT Debt
    37,620
    38,412
    41,463
    57,124
    59,640
    60,107
    59,983
    61,956
    64,093
    66,589
    74,300
    96,062
    112,452
    111,782
    115,846
    - -
    116,153
    Total Equity
    6.87
    2.5
    2.7
    2.62
    1.51
    2.04
    2.55
    4.03
    6.56
    6.66
    13.42
    23.07
    14.34
    1.4
    1.07
    - -
    0.45
    Return on Invested Capital (%)
    1.57
    2.65
    3.65
    2.99
    1.66
    2.21
    2.24
    3.84
    5.78
    5.79
    13.31
    22.96
    15.19
    1.29
    0.88
    - -
    0.34
    Return on Capital (%)
    1.6
    2.69
    3.67
    2.99
    1.65
    2.23
    2.26
    3.84
    5.81
    5.85
    13.57
    23.34
    15.39
    1.32
    0.92
    - -
    0.35
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    180
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    788
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    120
    120
    120
    Market Capitalization
    116,803
    132,939
    121,138

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    62,759
    - -
    63,771
    Cash, Cash Equivalents & STI
    35,416
    - -
    39,957
    Accounts Receivable, Net
    10,214
    - -
    9,230
    Inventories
    11,850
    - -
    12,798
    Total Current Liabilities
    7,168
    - -
    6,708
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    180
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    9,176
    9,940
    10,618
    13,771
    43,505
    2025
    - -
    - -
    - -
    - -
    45,039
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2.65
    - -
    - -
    - -
    12.3
    2025
    - -
    - -
    - -
    - -
    8.65
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    40.46
    - -
    - -
    - -
    41.99
    2025
    - -
    - -
    - -
    - -
    17.02
    2026
    - -
    - -
    - -
    - -
    - -
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