Company profile

TAKARA & COMPANY LTD.

EDINET
E00710
Securities
7921
Industry
Other Products
Latest annual securities report
2026-08-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-31 Extraordinary Report PDF HTML
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Industry position

Other Products

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Profitability Strong Current Top 17% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 16% 5-year trend Broadly stable
Growth Above average Current Top 33% 5-year trend Broadly stable
Cash generation Above average Current Top 31% 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 ¥31.15 billion, up 5.0% year over year. Operating income was ¥4.42 billion, up 9.2% year over year. Operating margin was 14.2%. Net income was ¥3.38 billion, down 17.0% year over year. ROE was 10.3%; equity ratio was 76.2%; free cash flow was ¥702.74 million.

Revenue ¥31.15B up 5.0% year over year
Operating income ¥4.42B up 9.2% year over year
Net income ¥3.38B down 17.0% year over year
Total assets¥42.53B
Total equity—
Operating cash flow¥3.76B
Free cash flow¥702.74M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 11% / ROE Top 25%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Above average

Revenue growth Top 33% / 3-year revenue CAGR Top 36%

Cash generation Above average

Operating cash flow margin Top 15% / Free cash flow margin Top 49%

Profitability Industry position history Broadly stable
2026 Top 17% 2025 Top 14% 2024 Top 20% 2023 Top 24% 2022 Top 26%
Financial strength Industry position history Broadly stable
2026 Top 16% 2025 Top 20% 2024 Top 18% 2023 Top 22% 2022 Top 20%
Growth Industry position history Broadly stable
2026 Top 33% 2025 Top 50% 2024 Top 42% 2023 Top 27% 2022 Top 41%
Cash generation Industry position history Deteriorating
2026 Top 31% 2025 Top 6% 2024 Top 24% 2023 Top 9% 2022 Top 18%
Profitability Operating margin 14.2% Industry median 5.0% Top 11% Comparison sample 76
Profitability ROE 10.3% Industry median 6.7% Top 25% Comparison sample 76
Financial strength Equity ratio 76.2% Industry median 60.3% Top 18% Comparison sample 76
Growth Revenue growth +5.0% Industry median +2.1% Top 33% Comparison sample 74
Growth 3-year revenue CAGR +4.2% Industry median +2.1% Top 36% Comparison sample 67
Cash generation Operating cash flow margin 12.1% Industry median 5.9% Top 15% Comparison sample 76
Cash generation Free cash flow margin 2.3% Industry median 2.1% Top 49% Comparison sample 76

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 31154957000 4420044000 4584684000 3382218000 3382218000 4107810000 42527390000 9720451000 32806939000 29916264000 32806939000 3763052000 -3060315000 -2156206000 702737000 17590023000 261.92 11.4 2985.888 39274259729.184 2512.12 13153293 0.771430812 0.762 0.1030945923 0.079530345 0.1418728968 0.1471574491 0.1085611513 0.1207850167 0.0225561858 0.0497382895 0.091686691 0.0814306155 -0.1701129378 0.0616365654 0.0676847382 -0.1382235513 -3.4066629391 -0.9129190432 -0.8753619713 -0.0762263998 -0.1658598726 0.0 0.0313253012 1284
FY2025 Consolidated Japanese GAAP 29678785000 4048821000 4239462000 4075516000 4075516000 3821742000 40058332000 9331154000 30727178000 28530025000 30727178000 4366622000 1271601000 -1127181000 5638223000 19041487000 314.0 10.3 3234.20 42540380220.60 2337.09 13153293 0.7670608452 0.757 0.132635545 0.1017395332 0.1364213865 0.1428448638 0.1373208506 0.1471294057 0.1899748591 0.013680084 -0.0431951841 -0.0158046087 0.352103125 0.1067368045 0.0973414079 0.3013346764 2.5274101194 0.1779445935 1.2347527164 0.3099181957 0.3548498447 0.0 0.0435875943 1245
FY2024 Consolidated Japanese GAAP 29278256000 4231606000 4307541000 3014205000 3014205000 3917734000 36194994000 8193518000 28001475000 25550549000 28001475000 3355495000 -832521000 -1371174000 2522974000 14536394000 231.76 11.5 2665.240 35056682635.320 2130.24 13153293 0.7736283918 0.764 0.107644508 0.0832768476 0.1445306715 0.1471242344 0.1029502918 0.1146070654 0.0861722775 0.0620325627 0.1101230772 0.0813460729 0.1612636648 0.0822602873 0.116379903 -0.2896011683 -0.2031450067 -0.1504459825 -0.3741757912 0.1151827681 0.1725184661 0.0 0.0825771325 1193
FY2023 Consolidated Japanese GAAP 27568134000 3811835000 3983499000 2595625000 2595625000 2763798000 33443890000 8361501000 25082389000 23534991000 25082389000 4723396000 -691954000 -1191863000 4031442000 13034988000 197.66 11.1 2194.026 28858666827.618 1895.87 13153293 0.7499841974 0.74 0.1034839624 0.0776113365 0.138269605 0.1444965046 0.0941530899 0.1713353541 0.1462355776 0.0888895375 0.0705744701 0.0823754935 0.1537793065 0.0814894854 0.0735602501 0.7218060132 0.2299883823 0.0344643497 1.1854756344 0.27894372 0.1539494425 0.0 0.014732965 1102
FY2022 Consolidated Japanese GAAP 25317659000 3560551000 3680330000 2249672000 2249672000 2150645000 30923916000 7560169000 23363746000 21979521000 23363746000 2743280000 -898628000 -1234406000 1844652000 10191995000 171.29 10.6 1815.674 23882092114.482 1754.84 13153293 0.7555235243 0.746 0.0962890112 0.0727486131 0.14063508 0.1453661257 0.0888578205 0.1083544099 0.0728602909 0.0218019505 0.315283856 0.2774421515 0.3721160016 -0.0015629437 0.0398552768 0.084007756 0.3376168956 -2.0346181344 0.5712217127 0.0572551891 0.3175140374 0.0 0.0036968577 1086
FY2021 Consolidated Japanese GAAP 24777462000 2707059000 2881015000 1639564000 1639564000 2584266000 30972324000 8504056000 22468267000 20685265000 22468267000 2530683000 -1356659000 1193103000 1174024000 9640052000 130.01 13.2 1716.132 22572787022.676 1672.2 13153293 0.725430452 0.708 0.0729724282 0.0529364216 0.1092548946 0.1162756298 0.0661715877 0.10213649 0.0473827384 0.2961101675 0.2046005214 0.2188344264 0.0542057277 0.1683873277 0.3549254676 -0.1754476795 0.7384707353 -0.1921687077 1.5542429404 0.3276962556 -0.0647435436 0.0167352141 -0.0172570391 1082
FY2020 Consolidated Japanese GAAP 19116787000 2247267000 2363746000 1555260000 1555260000 1747857000 26508610000 9925950000 16582659000 15628582000 16582659000 3069160000 -5187408000 1476921000 -2118248000 7260736000 139.01 13.6 1890.536 24457472891.048 1437.01 12936793 0.6255574698 0.607 0.0937883364 0.0586699944 0.1175546393 0.1236476611 0.0813557215 0.1605478996 -0.1108056495 0.0470470419 0.2625060042 0.2409385738 0.2577006122 0.1939854749 0.0796222657 0.704399554 -5.6721476786 50.686156434 -3.0701056236 -0.0739210329 0.2565307783 0.0 0.2862149533 1101
FY2019 Consolidated Japanese GAAP 18257811000 1780005000 1904805000 1236590000 1236590000 1355665000 22201786000 6842099000 15359686000 14608758000 15359686000 1800728000 -777472000 -29725000 1023256000 7840299000 110.63 14.6 1615.198 20895482180.014 1342.03 12936793 0.6918220903 0.676 0.0805088073 0.0556977713 0.0974927936 0.1043282242 0.067729368 0.0986278147 0.0560448347 0.1561105425 0.1601815092 0.134310111 0.1131475072 0.1187566433 0.0560287653 0.2107207667 0.0853776321 0.9382156642 0.6056817183 0.1620424132 0.1130898481 0.170998632 856
FY2018 Consolidated Japanese GAAP 15792444000 1534247000 1679263000 1110895000 1110895000 1318325000 19845054000 5300292000 14544761000 13939948000 14544761000 1487319000 -850047000 -481109000 637272000 6746999000 99.39 19.6 1948.044 1274.72 0.7329161715 0.718 0.076377673 0.0559784317 0.0971507007 0.1063333199 0.0703434503 0.094179153 0.0403529688 0.041947844 0.0393479582 0.0466584476 0.0265514775 0.0649275062 0.0550642319 -0.0491187535 -0.4749566213 0.1633017918 -0.3548755451 0.0236837082 0.0266501394 0.0383522727 731
FY2017 Consolidated Japanese GAAP 15156655000 1476163000 1604404000 1082162000 1082162000 1656932000 18635122000 4849457000 13785664000 13388281000 13785664000 1564148000 -576320000 -575009000 987828000 6590902000 96.81 17.2 1665.132 1209.12 0.7397678427 0.725 0.0784990843 0.0580710982 0.0973937191 0.1058547549 0.0713984715 0.1031987599 0.0651745388 0.0332067966 -0.0602308928 -0.0711174642 -0.0018981388 0.0297412297 0.0861578314 -0.2090883533 -0.8452927936 -0.025737583 -0.4068285442 0.0668195727 -0.0018558614 0.0028490028 704

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