TAKARA HOLDINGS INC.
2531・Prime Market・Foods
TAKARA HOLDINGS INC.2531
TAKARA HOLDINGS INC.2531
Reference Indicators
Market Cap
4,338¥100M
P/E (Forecast)
—
P/B
1.6x
Dividend Yield (Forecast)
1.41%
ROE
4.6%
EV/EBITDA
13.0x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 300,918 | 350,665 | 339,372 | 362,693 | 394,316 |
Cost of Sales | 187,376 | 230,723 | 225,438 | 243,045 | 266,620 |
Gross Profit | 113,541 | 119,941 | 113,933 | 119,647 | 127,696 |
SG&A Expenses | 70,187 | 81,996 | 91,691 | 99,050 | 110,619 |
Operating Income | 43,354 | 37,945 | 22,242 | 20,597 | 17,076 |
Non-operating Income | 1,492 | 1,678 | 2,161 | 2,977 | 2,400 |
Non-operating Expenses | 1,615 | 917 | 1,066 | 1,394 | 2,615 |
Ordinary Income | 43,230 | 38,706 | 23,336 | 22,180 | 16,861 |
Extraordinary Income | 4,658 | 1,681 | 4,034 | 4,734 | 7,392 |
Extraordinary Losses | 6,928 | 694 | 1,132 | 1,099 | 5,983 |
Pre-tax Income | 40,961 | 39,692 | 26,238 | 25,815 | 18,270 |
Income Taxes | 11,590 | 11,001 | 8,472 | 8,492 | 9,791 |
Net Income | 20,769 | 21,206 | 16,176 | 16,202 | 11,696 |
EBITDA | 52,654 | 48,061 | 33,420 | 32,671 | 32,430 |
Gross Margin | 37.7% | 34.2% | 33.6% | 33.0% | 32.4% |
Operating Margin | 14.4% | 10.8% | 6.6% | 5.7% | 4.3% |
ROA | 5.7% | 5.3% | 3.7% | 3.4% | 2.3% |
ROE | 12.3% | 11.0% | 7.5% | 6.8% | 4.6% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 宝酒造 | 118,032 | 5,729 | 4.9% |
| タカラバイオグループ | 40,317 | -4,688 | -11.6% |
| 宝酒造インターナショナルグループ | 221,549 | 14,201 | 6.4% |
| その他 | 14,416 | 3,358 | 23.3% |