Home4974 • TYO
Takara Bio Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.52B | -10.30% |
Operating expense | 5.84B | 1.20% |
Net income | -1.89B | -103.33% |
Net profit margin | -19.86 | -126.71% |
Earnings per share | — | — |
EBITDA | -570.00M | -334.57% |
Effective tax rate | -3.70% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.71B | -18.77% |
Total assets | 119.30B | -3.08% |
Total liabilities | 10.30B | -2.46% |
Total equity | 109.00B | — |
Shares outstanding | 120.42M | — |
Price to book | 0.88 | — |
Return on assets | -3.91% | — |
Return on capital | -4.25% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.89B | -103.33% |
Cash from operations | -1.22B | 24.24% |
Cash from investing | -9.28B | -892.73% |
Cash from financing | -56.00M | 3.45% |
Net change in cash | -11.86B | -414.89% |
Free cash flow | -8.06B | -128.53% |
Previous close
¥796.00
Day range
¥773.00 - ¥794.00
Year range
¥773.00 - ¥1,186.00
Market cap
93.32B JPY
Avg Volume
378.68K
P/E ratio
-
Dividend yield
2.19%
Primary exchange
TYO
About
Founded
Apr 1, 2002
Headquarters
Website
Employees
1,838
