TAKARA & COMPANY LTD.
7921・Prime Market・Other Products
TAKARA & COMPANY LTD.7921
TAKARA & COMPANY LTD.7921
Reference Indicators
Market Cap
581¥100M
P/E (Forecast)
16.3x
P/B
1.8x
Dividend Yield (Forecast)
4.08%
ROE
10.8%
EV/EBITDA
6.8x
Financial Summary
Unit: ¥M
| Item | 2022May 2022 | 2023May 2023 | 2024May 2024 | 2025May 2025 | 2026May 2026 |
|---|---|---|---|---|---|
Net Sales | 25,317 | 27,568 | 29,278 | 29,678 | 31,154 |
Cost of Sales | 14,413 | 16,125 | 17,059 | 17,052 | 17,568 |
Gross Profit | 10,904 | 11,442 | 12,219 | 12,626 | 13,586 |
SG&A Expenses | 7,343 | 7,631 | 7,987 | 8,577 | 9,166 |
Operating Income | 3,560 | 3,811 | 4,231 | 4,048 | 4,420 |
Non-operating Income | 169 | 192 | 104 | 194 | 192 |
Non-operating Expenses | 49 | 20 | 28 | 4 | 28 |
Ordinary Income | 3,680 | 3,983 | 4,307 | 4,239 | 4,584 |
Extraordinary Income | 11 | 53 | 157 | 1,795 | 603 |
Extraordinary Losses | 62 | 27 | 11 | 16 | 36 |
Pre-tax Income | 3,629 | 4,009 | 4,453 | 6,017 | 5,151 |
Income Taxes | 1,328 | 1,384 | 1,404 | 1,907 | 1,743 |
Net Income | 2,249 | 2,595 | 3,014 | 4,075 | 3,382 |
EBITDA | 4,732 | 5,031 | 5,482 | 5,326 | 5,953 |
Gross Margin | 43.1% | 41.5% | 41.7% | 42.5% | 43.6% |
Operating Margin | 14.1% | 13.8% | 14.5% | 13.6% | 14.2% |
ROA | 7.3% | 7.8% | 8.3% | 10.2% | 8.0% |
ROE | 10.0% | 10.9% | 11.5% | 14.1% | 10.8% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ディスクロージャー関連事業 | 21,761 | 3,361 | 15.4% |
| 通訳・翻訳事業 | 7,917 | 388 | 4.9% |