TAKARA & COMPANY LTD

TAKARA & COMPANY LTD

TTSE:7921
4,260.00
JPY
+30.00
(+0.71%)
38.59BMarket Cap
Dec 22Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,084.26
1,167.09
1,312.3
1,355.94
1,412.87
1,633.47
1,708.64
1,964.71
1,927.74
2,099.33
2,251.18
2,286.62
2,412.65
- -
Basic EPS, GAAP
74.56
50.15
96.99
96.81
99.39
110.63
139.01
130.01
171.29
197.66
231.76
314
261.92
- -
Free Cash Flow per Basic Share
41.07
34.38
144.85
93.71
79.3
113.83
171.88
106.9
136.91
296.93
177.14
262.72
-18.24
- -
Dividend per Share
19.95
24.2
49.15
50.52
49.77
49.91
51.84
51.88
55.82
63.91
74.85
84.75
135.09
- -
Book Value per Share
1,136.47
1,212.2
1,112.68
1,209.07
1,274.72
1,342.03
1,437.01
1,672.2
1,754.84
1,895.87
2,130.24
2,337.09
2,512.12
2,512.12
Tangible Book Value per Share
1,046.31
1,109.64
1,018.75
1,106.25
1,173.15
1,210.89
920.36
1,210.4
1,306.13
1,480.17
1,762.25
1,938.51
2,139.17
2,139.17
Basic Weighted Avg Shares
12
12
11
11
11
11
11
13
13
13
13
13
13
13
Sales/Revenue/Turnover
12,646
13,470
14,670
15,157
15,792
18,258
19,117
24,777
25,318
27,568
29,278
29,679
31,155
- -
Operating Margin (%)
14.18
10.96
15.77
9.74
9.72
9.75
11.76
10.93
14.06
13.83
14.45
13.64
14.19
- -
Depreciation Expense
458
527
553
535
614
644
608
939
1,172
1,219
1,251
1,277
1,534
- -
Net Income, GAAP
870
579
1,084
1,082
1,111
1,237
1,555
1,640
2,250
2,596
3,014
4,076
3,382
- -
Effective Tax Rate (%)
33.91
40.5
39.19
32.2
32.75
33.47
31.29
38.49
36.61
34.53
31.54
31.69
33.85
- -
Profit Margin (%)
6.88
4.3
7.39
7.14
7.03
6.77
8.14
6.62
8.89
9.42
10.3
13.73
10.86
- -
Working Capital
6,270
5,743
6,264
6,804
7,119
7,635
4,436
9,062
10,391
12,282
14,552
18,544
17,186
17,186
LT Debt
29
19
13
10
91
518
394
335
192
57
28
96
18
18
Total Equity
13,533
13,859
12,692
13,786
14,545
15,360
16,583
22,468
23,364
25,082
28,001
30,727
32,807
32,807
Return on Invested Capital (%)
6.36
3.86
7.03
7.32
7.09
7.5
8.44
7.54
9.33
9.87
10.49
9.11
8.88
- -
Return on Capital (%)
5.82
4
8.56
8.02
7.63
7.82
8.07
6.97
9.37
10.44
11.15
13.69
10.52
- -
Return on Common Equity (%)
6.83
4.32
8.34
8.34
8
8.46
10.01
8.63
10
10.85
11.5
14.06
10.78
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'26
Nov'26
May'26
ST Debt
- -
88
66
LT Borrowings
- -
79
18
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
51,041
57,301
38,594

Working Capital

JPY

•

in mil. unless spec.
Aug'26
Nov'26
May'26
Total Current Assets
- -
24,641
24,785
Cash, Cash Equivalents & STI
- -
20,036
17,695
Accounts Receivable, Net
- -
3,456
5,314
Inventories
- -
769
1,232
Total Current Liabilities
- -
5,914
7,599
Payables & Accruals
- -
- -
- -
ST Debt
- -
88
66
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.27%
7.9%
6.77%
Free Cash Flow
6.45%
10.08%
-106.91%
Net Income, GAAP
13.19%
17.38%
-17.01%
Sales/Revenue/Turnover
8.1%
4.72%
4.97%
Total Cash Common Dividend
13.24%
22.82%
58.58%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,419
6,585
5,857
8,418
29,278
2025
- -
- -
- -
- -
29,679
2026
- -
- -
- -
- -
31,155

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
98.24
30.62
21.79
80.91
231.76
2025
- -
- -
- -
- -
314
2026
- -
- -
- -
- -
261.92

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
74.85
2025
- -
- -
- -
- -
84.75
2026
- -
- -
- -
- -
135.09

Company Description

CEO
Seiichiro Akutsu
Full Time Employees
1,284
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
3-8-8 Takada Tokyo TY Japan 171-0033
IPO Date
Apr 8, 1998
Business
Takara & Company Ltd. is a Japan-based company specializing in the trading and sales of chemical products and industrial materials. Its core business includes the manufacture, import, export, and sale of fine chemicals, functional materials, pharmaceuticals raw materials, electronic materials, and industrial machinery components. The company operates across various industries such as pharmaceuticals, electronics, and industrial manufacturing, serving customers primarily in Japan and international markets. Founded in 1954, Takara & Company Ltd. is headquartered in Kyoto, Japan. The company's product portfolio encompasses chemical intermediates; pharmaceutical ingredients; electronic materials including semiconductor-related products; functional materials for industrial applications; and machinery and equipment related to manufacturing processes. It is also involved in providing logistics and distribution services for these products, ensuring supply chain efficiency and timely delivery. In recent years, Takara & Company Ltd. has focused on strategic business expansions and partnerships to enhance its operational scope and market presence. Notable developments in the past 1-2 years include new product launches in advanced functional materials and strengthening of strategic alliances with domestic and foreign manufacturers to broaden its supply chain network. These moves aim to capture growing demand in high-tech sectors such as electronics and life sciences. The company continues to leverage its robust distribution framework and technical expertise to support diverse industrial sectors and maintain stable growth. Takara & Company Ltd. operates primarily within the chemical and industrial materials trading industry, targeting corporate clients in manufacturing, pharmaceutical, and electronics sectors. It has established subsidiaries and maintains extensive partnerships in Asia and globally to support its market reach and product diversification. This comprehensive profile reflects Takara & Company Ltd.'s established role as a key supplier of specialized chemical and industrial materials with ongoing initiatives to expand its technological capabilities and geographical footprint in line with evolving market demands.