2531

TAKARA HOLDINGS INC.

宝ホールディングス株式会社
Consumer Defensive · Beverages - Brewers
Takara Holdings Inc., together with its subsidiaries, manufactures and sells alcoholic beverages and seasonings in Japan, the United States, and internationally. It operates through the Takara Shuzo, Takara Shuzo International Group, Takara Bio Group, and Other segments. The company offers alcoholic beverages, including shochu, sake, and light-alcohol refreshers; Scotch whisky, and alcohol-based seasonings, including Hon Mirin, food seasonings, and distilled raw alcohol, as well as engages in the sale of sundries, seafood, wine, bourbon whiskey, food ingredients, frozen food, and cookware and dinnerware for restaurants. It is also involved in the development, manufacture, and sale of reagents and instruments; contract development and manufacturing organization services for the development and manufacturing of regenerative medicine products; genetic analysis and testing; and genetic medicine and gene therapy. In addition, the company engages in the provision of logistics services, such as distribution processing and mail order/sales promotion distribution; transportation; warehousing; automobile services; non-life insurance agent; travel agent; wholesale of containers and packaging materials; digital; printing; and web production. Further, it offers market research; sales promotion planning; temporary staffing for plants, store support, and office and technical work; sale of rice, wheat, and food byproducts, as well as feed comprising rice bran and corn meal; and real estate leasing. The company exports its products. Takara Holdings Inc. was founded in 1842 and is headquartered in Kyoto, Japan.
← Companies
Price
¥2,227
Market Cap
¥434.8B
Ent. Value
¥418.5B
Net Cash
¥16.3B
Shares Out.
195.3M
P / E
36.8×
EV / EBIT
24.5×
P / Book
1.66×
P / NCAV
9.36×
Div. Yield
1.39%
Financials
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥394.3B ¥362.7B ¥339.4B ¥350.7B ¥300.9B
Cost of Sales ¥266.6B ¥243.0B ¥225.4B ¥230.7B ¥187.4B
Gross Profit ¥127.7B ¥119.6B ¥113.9B ¥119.9B ¥113.5B
SG&A ¥110.6B ¥99.0B ¥91.7B ¥82.0B ¥70.2B
Operating Income ¥17.1B ¥20.6B ¥22.2B ¥37.9B ¥43.4B
Non-Operating Income ¥2.4B ¥3.0B ¥2.2B ¥1.7B ¥1.5B
Dividend Income ¥944M ¥948M ¥800M ¥590M
Interest Income ¥983M ¥457M ¥265M ¥176M
Non-Operating Expenses ¥1.4B ¥1.1B ¥917M ¥1.6B
Interest Expense ¥700M ¥450M ¥324M ¥330M
Ordinary Income ¥16.9B ¥22.2B ¥23.3B ¥38.7B ¥43.2B
Pre-tax Income ¥18.3B ¥25.8B ¥26.2B ¥39.7B ¥41.0B
Income Taxes ¥9.8B ¥8.5B ¥8.5B ¥11.0B ¥11.6B
Current Tax ¥8.4B ¥8.9B ¥10.1B ¥11.9B
Deferred Tax ¥75M ¥-426M ¥857M ¥-309M
Net Income (owners) ¥11.7B ¥16.2B ¥16.2B ¥21.2B ¥20.8B
Minority Interest ¥1.1B ¥1.6B ¥7.5B ¥8.6B
Comprehensive Income ¥26.0B ¥37.7B ¥41.3B ¥40.0B
EBITDA ¥29.3B ¥32.7B ¥33.4B ¥48.1B ¥52.7B
Goodwill Amort. (J-GAAP) ¥1.7B ¥1.2B ¥998M ¥875M
EPS ¥60.52 ¥82.98 ¥82.09 ¥107.26 ¥105.05
Shares Outstanding 195.3M 195.3M 197.7M 197.7M
Shares Issued (total) 197.3M 197.3M 199.7M 199.7M
Treasury Shares 2.0M 2.0M 2.0M 2.0M