Company profile

TAKARA HOLDINGS INC.

EDINET
E00396
Securities
2531
Industry
Foods
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Below average Current Bottom 41% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Broadly stable
Growth Above average Current Top 33% 5-year trend Broadly stable
Cash generation Below average Current Bottom 38% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥394.32 billion, up 8.7% year over year. Operating income was ¥17.08 billion, down 17.1% year over year. Operating margin was 4.3%. Net income was ¥11.7 billion, down 27.8% year over year. ROE was 3.8%; equity ratio was 50.5%; free cash flow was ¥1.98 billion.

Revenue ¥394.32B up 8.7% year over year
Operating income ¥17.08B down 17.1% year over year
Net income ¥11.7B down 27.8% year over year
Total assets¥513.8B
Total equity—
Operating cash flow¥17.32B
Free cash flow¥1.98B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 50% / ROE Bottom 72%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Above average

Revenue growth Top 16% / 3-year revenue CAGR Top 51%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 59%

Profitability Industry position history Deteriorating
2026 Bottom 41% 2025 Top 50% 2024 Top 47% 2023 Top 17% 2022 Top 14%
Financial strength Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 39% 2024 Bottom 44% 2023 Bottom 40% 2022 Bottom 36%
Growth Industry position history Broadly stable
2026 Top 33% 2025 Top 36% 2024 Bottom 35% 2023 Top 20% 2022 Top 24%
Cash generation Industry position history Deteriorating
2026 Bottom 38% 2025 Bottom 23% 2024 Bottom 50% 2023 Top 7% 2022 Bottom 50%
Profitability Operating margin 4.3% Industry median 4.3% Top 50% Comparison sample 96
Profitability ROE 3.8% Industry median 6.9% Bottom 72% Comparison sample 96
Financial strength Equity ratio 50.5% Industry median 59.9% Bottom 69% Comparison sample 96
Growth Revenue growth +8.7% Industry median +2.9% Top 16% Comparison sample 95
Growth 3-year revenue CAGR +4.0% Industry median +4.0% Top 51% Comparison sample 87
Cash generation Operating cash flow margin 4.4% Industry median 6.2% Bottom 68% Comparison sample 95
Cash generation Free cash flow margin 0.5% Industry median 1.5% Bottom 59% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 394316000000 17076000000 16861000000 11696000000 11696000000 19976000000 513801000000 202863000000 310937000000 197019000000 310937000000 17318000000 -15341000000 -9307000000 1977000000 69125000000 60.52 25.5 1543.260 304411187880.180 1344.61 197252043 0.605170095 0.505 0.0376153369 0.022763677 0.0433053693 0.0427601213 0.0296614898 0.0439190903 0.0050137453 0.0871894412 -0.1709472253 -0.2398106402 -0.2781138131 0.0758270221 0.0333462943 0.0719900959 0.6308887926 -2.4213500305 1.0778132011 -0.081761424 -0.2706676308 0.0 -0.0015709548 5720
FY2025 Consolidated Japanese GAAP 362693000000 20597000000 22180000000 16202000000 16202000000 25976000000 477587000000 176683000000 300903000000 194376000000 300903000000 16155000000 -41562000000 6548000000 -25407000000 75280000000 82.98 13.8 1145.124 225878048488.332 1255.93 197252043 0.6300485566 0.513 0.0538445944 0.033924709 0.0567890751 0.0611536479 0.0446713888 0.0445418026 -0.0700509798 0.0687181028 -0.0739591763 -0.0495371957 0.0016073195 0.0917072792 0.0728718378 -0.4463294263 -1.0788275897 1.4869125521 -3.7661404464 -0.1652621308 0.010841759 0.0 0.0431536781 5729
FY2024 Consolidated Japanese GAAP 339372000000 22242000000 23336000000 16176000000 16176000000 37666000000 437468000000 157003000000 280465000000 183749000000 280465000000 29178000000 -19993000000 -13448000000 9185000000 90184000000 82.09 13.0 1067.170 210501462728.310 1171.1 197252043 0.6411097497 0.523 0.0576756458 0.0369764188 0.0655387009 0.0687623021 0.0476645097 0.0859764506 0.027064696 -0.0322045257 -0.413835815 -0.3970960575 -0.2371970197 0.0959331019 0.0984928599 -0.3584150578 -0.9088218446 0.3946432591 -0.737601417 -0.0174429373 -0.2346634346 -0.0122569011 0.0620769677 5492
FY2023 Consolidated Japanese GAAP 350665000000 37945000000 38706000000 21206000000 21206000000 41278000000 399174000000 143856000000 255318000000 177363000000 255318000000 45478000000 -10474000000 -22215000000 35004000000 91785000000 107.26 9.5 1018.970 203488047124.710 1031.6 199699743 0.6396158066 0.511 0.0830572071 0.0531247025 0.1082086892 0.1103788516 0.0604736715 0.1296907305 0.0998217672 0.1653174619 -0.1247635743 -0.1046495489 0.0210409745 0.1013580254 0.1369953909 1.7771128481 -0.0072122319 -6.3750302444 4.8564497239 0.2120191736 0.0210376011 0.0 0.0480340495 5171
FY2022 Consolidated Japanese GAAP 300918000000 43354000000 43230000000 20769000000 20769000000 39992000000 362438000000 137882000000 224555000000 163976000000 224555000000 16376000000 -10399000000 4133000000 5977000000 75729000000 105.05 10.5 1103.025 220273809022.575 912.58 199699743 0.6195680365 0.498 0.0924895905 0.057303594 0.1440724716 0.1436603992 0.0690188025 0.054420141 0.0198625539 0.0807166996 1.0075943505 0.9713621232 0.9641573671 0.1808952228 0.1723966899 -0.3957195572 -0.5433363016 3.7443559097 -0.7064630193 0.2047247852 0.9642857143 0.0 0.0391743892 4934
FY2021 Consolidated Japanese GAAP 278443000000 21595000000 21929000000 10574000000 10574000000 16320000000 306918000000 115383000000 191535000000 149020000000 191535000000 27100000000 -6738000000 -1506000000 20362000000 62860000000 53.48 28.2 1508.136 301174371609.048 793.53 199699743 0.624059195 0.511 0.0552066202 0.034452199 0.0775562682 0.0787557956 0.0379754564 0.0973269215 0.0731280729 -0.0097727168 0.3636650669 0.3479009159 0.1775055679 0.0811463918 0.0562844333 1.3075613079 -0.8260162602 0.8707628937 1.5281847529 0.4112839855 0.185546442 0.0 0.0145299145 4748
FY2020 Consolidated Japanese GAAP 281191000000 15836000000 16269000000 8980000000 8980000000 6467000000 283882000000 102553000000 181329000000 142563000000 181329000000 11744000000 -3690000000 -11653000000 8054000000 44541000000 45.11 18.0 811.980 162152197321.140 747.39 199699743 0.6387477896 0.521 0.0495232423 0.0316328615 0.056317592 0.0578574705 0.0319355883 0.0417652059 0.028642453 0.0135090811 -0.110536958 -0.1138406231 -0.1374507732 -0.0112293021 0.0085319392 -0.1305892804 0.5994789971 -1.7464058449 0.8752037253 -0.0831412104 -0.1349952061 -0.009915729 0.0416202982 4680
FY2019 Consolidated Japanese GAAP 277443000000 17804000000 18359000000 10411000000 10411000000 7249000000 287106000000 107311000000 179795000000 139064000000 179795000000 13508000000 -9213000000 -4243000000 4295000000 48580000000 52.15 25.1 1308.965 264017904095.995 742.36 201699743 0.6262321233 0.516 0.0579048361 0.0362618684 0.0641717398 0.0661721507 0.0375248249 0.0486874781 0.0154806573 0.034686845 0.1404048168 0.1414449142 -0.0560340919 0.0001637294 0.0203045109 -0.1695050722 0.5374071099 0.2382405745 2.1763900301 -0.0154232788 -0.0513007095 0.03311106 4493
FY2018 Consolidated Japanese GAAP 268142000000 15612000000 16084000000 11029000000 11029000000 15706000000 287059000000 110842000000 176217000000 131649000000 176217000000 16265000000 -19916000000 -5570000000 -3651000000 49341000000 54.97 21.5 1181.855 726.9 0.6138703193 0.506 0.0625876051 0.0384206731 0.0582228819 0.0599831433 0.0411311917 0.0606581587 -0.0136159199 0.1449616342 0.1520920965 0.1213050753 0.3005896226 0.0462553942 0.0620600289 0.2681272415 -2.229382716 -0.9695898161 -1.1257837801 -0.1603675657 0.3041518387 -0.0131608804 4349
FY2017 Consolidated Japanese GAAP 234193000000 13551000000 14344000000 8480000000 8480000000 7784000000 274368000000 108447000000 165920000000 124667000000 165920000000 12826000000 16200000000 -2828000000 29026000000 58765000000 42.15 28.5 1201.275 671.11 0.6047352461 0.492 0.0511089682 0.0309073944 0.0578625322 0.0612486283 0.0362094512 0.0547667949 0.1239405106 0.0391766209 0.1601883562 0.1171339564 0.2019844082 0.0833751229 0.0625816533 0.2364793213 2.4911634757 0.7017506855 60.116089613 0.8061531842 0.2022247576 0.1658730159 4407

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp