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T

Takara & Company 7921.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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4,165

+0.48%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥31.15bn

FY2017FY2026

Net income

¥3.38bn

FY2017FY2026

Free cash flow

¥782.3m

FY2017FY2026

Shareholders' equity

¥32.43bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥31.15bn¥29.68bn¥29.28bn¥27.57bn¥25.32bn¥24.78bn¥19.12bn¥18.26bn¥15.79bn¥15.16bn
Gross profit¥12.89bn¥12.63bn¥12.22bn¥11.44bn¥10.90bn¥10.19bn¥7.76bn¥6.96bn¥6.26bn¥6.09bn
Operating income¥4.42bn¥4.05bn¥4.23bn¥3.81bn¥3.56bn¥2.71bn¥2.25bn¥1.78bn¥1.53bn¥1.48bn
Net income¥3.38bn¥4.08bn¥3.01bn¥2.60bn¥2.25bn¥1.64bn¥1.56bn¥1.24bn¥1.11bn¥1.08bn
Diluted earnings per share262.03315.19232.22199.56171.13124.84138.96110.6499.3996.81

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥42.53bn¥40.06bn¥36.19bn¥33.44bn¥30.92bn¥30.97bn¥26.51bn¥22.20bn¥19.72bn¥18.64bn
Cash and short-term investments¥17.69bn¥19.15bn¥14.64bn¥13.14bn¥10.30bn¥9.74bn¥7.37bn¥7.84bn¥6.75bn¥6.60bn
Total liabilities¥9.72bn¥9.33bn¥8.19bn¥8.36bn¥7.56bn¥8.50bn¥9.93bn¥6.84bn¥5.18bn¥4.85bn
Debt¥83.6m¥208.9m¥107.1m¥292.0m¥440.6m¥702.3m¥2.81bn¥748.8m¥101.9m¥13.0m
Shareholders' equity¥32.43bn¥30.34bn¥27.65bn¥24.76bn¥23.07bn¥21.92bn¥16.08bn¥15.00bn¥14.25bn¥13.52bn
Shares outstanding13m13m13m13m13m13m11m11m11m11m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥3.79bn¥4.37bn¥3.36bn¥4.72bn¥2.74bn¥2.53bn¥3.07bn¥1.80bn¥1.49bn¥1.56bn
Capital spending−¥3.00bn−¥956.7m−¥1.05bn−¥824.2m−¥945.2m−¥1.18bn−¥1.15bn−¥528.4m−¥600.9m−¥516.6m
Free cash flow¥782.3m¥3.41bn¥2.30bn¥3.90bn¥1.80bn¥1.35bn¥1.92bn¥1.27bn¥886.4m¥1.05bn
Dividends paid−¥1.74bn−¥1.10bn−¥973.5m−¥839.3m−¥733.1m−¥654.2m−¥580.0m−¥557.0m−¥556.4m−¥564.7m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥9.51bn¥8.82bn¥6.25bn¥6.99bn¥9.09bn¥8.64bn¥6.16bn¥6.51bn
Gross profit¥4.38bn¥4.10bn¥2.28bn¥2.65bn¥3.97bn¥3.83bn¥2.32bn¥2.54bn
Operating income¥2.13bn¥1.89bn¥230.4m¥589.4m¥1.71bn¥1.58bn¥369.8m¥448.3m
Net income¥1.45bn¥1.70bn¥148.2m¥340.4m¥1.19bn¥2.38bn¥239.2m¥313.6m
Diluted earnings per share112.05131.6911.4826.3292.33183.7218.5024.16
Cash from operations—¥3.79bn——————
Capital spending—−¥3.00bn——————
Free cash flow—¥782.0m——————
Total assets¥41.70bn¥42.53bn¥37.42bn¥38.85bn¥38.45bn¥40.06bn¥33.88bn¥35.21bn
Cash and short-term investments¥19.20bn¥17.69bn¥16.00bn¥20.04bn¥19.86bn¥19.15bn¥15.91bn¥16.53bn
Debt¥15.1m¥83.6m¥67.8m¥166.9m¥97.2m¥208.9m¥70.5m¥92.6m
Shareholders' equity¥33.33bn¥32.43bn¥30.45bn¥30.76bn¥30.44bn¥30.34bn¥27.96bn¥28.29bn

Financial ratios

Data as of 17 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin41.4%42.5%41.7%41.5%43.1%41.1%
Operating margin14.2%13.6%15.2%14.6%14.4%11.9%
Net margin10.9%13.7%10.3%9.4%8.9%6.6%
Return on equity10.4%13.4%10.9%10.5%9.8%7.5%
Return on assets8.0%10.2%8.3%7.8%7.3%5.3%
Free cash flow yield12.7%10.0%8.2%10.3%6.8%6.8%
Revenue growth5.0%1.4%6.2%8.9%2.2%29.6%
Earnings growth-17.0%35.2%16.1%15.4%37.2%5.4%
Current ratio3.26x3.45x3.09x2.71x2.68x2.31x
Debt to equity0.00x0.01x0.00x0.01x0.02x0.03x
Equity ratio76.2%75.7%76.4%74.0%74.6%70.8%
Interest coverage1725.23x2251.85x3102.38x1568.44x792.83x247.94x
Buybacks as a share of market value0.1%0.4%0.2%1.1%-0.1%-17.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.2%4.7%7.8%
Operating income5.1%10.3%10.9%
Net income9.2%15.6%12.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin41.9%41.8%41.9%41.3%
Operating margin13.9%14.0%13.6%12.5%
Net margin12.3%11.1%10.1%9.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings16.614.912.213.612.015.812.615.716.518.4
Price to sales1.82.01.31.31.11.11.01.11.21.3

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 28 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year120.00115.0075.0037.0029.0054.0052.0050.00
  • 1.1-for-1 split · 28 Aug 2006
  • 1.1-for-1 split · 26 May 2004
  • 1.1-for-1 split · 28 Aug 2000
  • 1.1-for-1 split · 26 May 1994
  • 11-for-10 split · 26 May 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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