4914

TAKASAGO INTERNATIONAL CORPORATION

高砂香料工業株式会社
Chemicals
Takasago International Corporation, together with its subsidiaries, manufactures and sells flavors, fragrances, aroma ingredients, and fine chemicals in Japan, the Americas, Europe, and Asia. The company offers flavors for various beverages, including fruit juices, carbonated drinks, flavored water, sports and energy drinks, coffee and tea drinks, dairy drinks, plant-based milk, alcoholic/non-alcoholic beverages, jelly drinks, powder mixes, and liquid food; dairy products, such as ice creams and sweets, custard pudding, jelly, yogurt, fruit preparations, syrups, and dessert sauces; savory products comprising curries, stews, instant noodles, soups, pouch-packed and frozen food, dressings, seasonings, seasoning powders, potato chips and snacks, crab sticks and paste products, ham and sausages, liquid and nutritional food, and spice products; confectioneries, which include candies, chewing gums, compressed mints and tablets, and chocolates; bakery products, such as baked confections, bread, fillings, and coatings; and oral care comprising toothpaste, liquid toothpaste, and mouthwash. It also provides fine fragrances; and consumer fragrances for personal care, including personal wash, body and hair care, skin care, baby care, and men's grooming products, as well as for home care, which consists of air and laundry care, surface and dish care, toilet care, and pest control products. In addition, the company offers aroma ingredients to create fragrances and cosmetics; and fine chemicals comprising active pharmaceutical intermediates, catalysts and ligands, functional materials, and chiral building blocks. Further, it is involved in research; and real estate rental businesses. The company exports its products. Takasago International Corporation was founded in 1920 and is headquartered in Ota, Japan.
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Price
¥1,124
Market Cap
¥21.9B
Ent. Value
¥62.3B
Net Debt
−¥40.4B
Shares Out.
19.5M
P / E
11.5×
EV / EBIT
7.7×
P / Book
0.71×
P / NCAV
0.66×
Div. Yield
10.68%
Financials
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥225.1B ¥229.2B ¥195.9B ¥186.8B ¥162.4B
Cost of Sales ¥152.2B ¥151.8B ¥139.5B ¥132.4B ¥111.3B
Gross Profit ¥72.9B ¥77.4B ¥56.5B ¥54.4B ¥51.1B
SG&A ¥64.8B ¥62.1B ¥54.2B ¥48.5B ¥42.3B
Operating Income ¥8.1B ¥15.3B ¥2.3B ¥5.9B ¥8.8B
Non-Operating Income ¥2.6B ¥1.9B ¥3.2B ¥2.6B ¥2.1B
Dividend Income ¥559M ¥557M ¥507M ¥425M
Interest Income ¥103M ¥127M ¥99M ¥75M
Non-Operating Expenses ¥1.9B ¥799M ¥621M ¥731M
Interest Expense ¥714M ¥565M ¥470M ¥480M
Ordinary Income ¥9.5B ¥15.3B ¥4.7B ¥8.0B ¥10.2B
Pre-tax Income ¥13.7B ¥17.7B ¥4.9B ¥8.6B ¥11.0B
Income Taxes ¥3.6B ¥4.0B ¥2.1B ¥1.0B ¥1.9B
Current Tax ¥3.8B ¥1.7B ¥2.0B ¥2.1B
Deferred Tax ¥239M ¥381M ¥-990M ¥-199M
Net Income (owners) ¥9.5B ¥13.3B ¥2.7B ¥7.4B ¥8.9B
Minority Interest ¥326M ¥124M ¥151M ¥201M
Comprehensive Income ¥17.8B ¥10.5B ¥13.7B ¥10.0B
EBITDA ¥16.9B ¥23.5B ¥10.2B ¥13.3B ¥15.7B
EPS ¥97.72 ¥683.89 ¥138.61 ¥376.59 ¥453.94
Shares Outstanding 19.5M 19.5M 19.5M 19.6M
Shares Issued (total) 20.2M 20.2M 20.2M 20.2M
Treasury Shares 0.7M 0.7M 0.7M 0.5M