Stock Earnings

Question 1

What are Takara Bio Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Takara Bio Inc has a total asset of $125,334, Net profit of $1,042

Question 2

What are the key financial ratios for TKBIF?

Accepted Answer

Takara Bio Inc's Current ratio is 12.74, has a Net margin is 2.31, sales per share of $374.02.

Question 3

How is Takara Bio Inc's revenue broken down by segment or geography?

Accepted Answer

Takara Bio Inc largest revenue segment is Reagent, at a revenue of 31,995,000,000 in the most earnings release.For geography, Japan is the primary market for Takara Bio Inc, at a revenue of 15,062,000,000.

Question 4

Is Takara Bio Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Takara Bio Inc has a net profit of $1,042

Question 5

Does Takara Bio Inc have any liabilities?

Accepted Answer

yes, Takara Bio Inc has liability of 9,833

Question 6

How many outstanding shares for Takara Bio Inc?

Accepted Answer

Takara Bio Inc has a total outstanding shares of 120.41

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	45,812	45,039	43,505	78,142	67,699	46,086
Revenue Growth (YoY)	7%	4%	-44%	15%	47%	33%
Cost of Revenue	19,095	18,972	16,597	33,377	18,488	14,214
Gross Profit	26,717	26,067	26,908	44,765	49,211	31,872
Selling, General & Admin	17,638	16,907	15,581	15,649	14,200	12,374
Research & Development	6,978	5,868	6,873	7,094	5,077	4,582
Operating Expenses	24,616	23,804	23,905	24,224	20,309	17,920
Other Non Operating Income (Expenses)	166	180	141	143	164	116
Pretax Income	1,722	1,998	2,853	21,224	27,532	13,552
Income Tax Expense	1,096	910	1,343	5,176	7,624	3,971
Net Income	577	1,042	1,480	16,012	19,849	9,547
Net Income Growth	405.99%	-30%	-91%	-19%	108%	150%
Shares Outstanding (Diluted)	120.41	120.41	120.41	120.41	120.41	120.41
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	4.79	8.65	12.29	132.97	164.83	79.28
EPS Growth	405.99%	-30%	-91%	-19%	108%	150%
Free Cash Flow	-6,599	-4,434	-11,160	31,014	-5,554	5,096
Free Cash Flow Per Share	-54.8	-36.82	-92.67	257.55	-46.12	42.32
Gross Margin	58.31%	57.87%	61.85%	57.28%	72.69%	69.15%
Operating Margin	4.58%	5.02%	6.9%	26.28%	42.69%	30.27%
Profit Margin	1.25%	2.31%	3.4%	20.49%	29.31%	20.71%
Free Cash Flow Margin	-14.4%	-9.84%	-25.65%	39.68%	-8.2%	11.05%
EBITDA	6,624	6,564	7,922	25,190	32,956	17,658
EBITDA Margin	14.45%	14.57%	18.2%	32.23%	48.68%	38.31%
D&A For EBITDA	4,523	4,301	4,919	4,649	4,054	3,706
EBIT	2,101	2,263	3,003	20,541	28,902	13,952
EBIT Margin	4.58%	5.02%	6.9%	26.28%	42.69%	30.27%
Effective Tax Rate	63.64%	45.54%	47.07%	24.38%	27.69%	29.3%

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