Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
TTakara Bio Inc. logo
4974TSE Prime

Takara Bio Inc.

タカラバイオ Yahoo Finance

Recent & upcoming events

May 13
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Nov 11
Est.
Earnings 1:00 approx.
Q2 earnings
Add to Google Calendar
2027
Feb 10
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
May 12
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Aug 11
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY25
Revenue ¥45.04B YoY +3.5%
Operating income ¥2.26B margin 5.0%
Net income ¥1.04B YoY -29.7%
EPS ¥132,625,035 YoY -29.7%
P/E —
ROE 0.9% Equity ratio 92% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥9.18B¥9.94B¥10.62B¥13.77B——
Operating income ¥426M¥986M¥-1.07B¥2.66B——
Net income ¥333M¥766M¥-922M¥1.33B——
Operating CF ¥513M¥2.72B¥-1.62B¥1.63B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 60.9%国内機関 8.5%未開示 27.4%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

宝ホールディングス株式会社 60.9%宝ホールディングス株式会社日本マスタートラスト信託銀行株式会社 6.4%日本マスタートラスト信託銀行株式会社（信託口）20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
宝ホールディングス株式会社 73,350,000 60.9% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 7,731,400 6.4% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 2,015,800 1.7% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 836,700 0.7% Yuho (EDINET)
SIX SIS AG FOR CAP VIVA-AKTIEN AUSLAND 699,000 0.6% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 669,900 0.6% Yuho (EDINET)
STATE STREET BANK WEST CLIENT-TREATY 505234 660,500 0.6% Yuho (EDINET)
株式会社京都銀行 500,000 0.4% Yuho (EDINET)
天野 博夫 474,500 0.4% Yuho (EDINET)
タカラバイオ従業員持株会 474,400 0.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 0.8%
✓ Positive operating cash flow ¥5.84B
✗ ROA improved YoY 1.2% → 0.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥5.84B / net income ¥1.04B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 92.0% → 92.2%
✗ Current ratio improved 8.76× → 8.09×
✓ No dilution (shares outstanding did not increase) 120,415,600 → 120,415,600
✗ Gross margin improved 61.9% → 57.9%
✓ Asset turnover improved 0.36× → 0.36×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 92.2%
Current ratio 8.1×
Years of positive operating CF 9 of last 9 yrs
Payout ratio 977%
Latest fiscal year result Profit (net income ¥1.04B)

Performance history

Last 10 years
0億円195億円391億円586億円781億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 294323358346461677781435450
Operating income 32.035.654.662.714028920530.022.6
Ordinary income 35.838.656.763.514228520734.125.9
Net income 13.523.436.638.295.519816014.810.4
Total assets 6716897107508981,1571,2921,2131,253
Equity 6006206416667439611,1251,1181,158

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥172,335,884¥297,294,732¥465,797,522¥486,342,903¥1,215,703,934¥2,527,388,530¥2,038,745,771¥188,588,200¥132,625,035
ROE 2.3%3.8%5.8%5.9%13.6%23.4%15.4%1.3%0.9%
Operating CF 35.839.457.863.413969.936917.158.4
Investing CF 135-148-55.8-2.12-37.8-70.7-66.9-130-109
Financing CF -2.80-12.1-5.41-9.46-11.0-20.7-41.2-52.3-22.6
FCF 171-1082.0761.3102-0.86302-113-50.7

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Debt-free ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data