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TAKARA BIO

TAKARA BIO INC.

Company highlights

The company has paid a dividend for 13 consecutive years.

Key figures

Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥45.0B
Operating marginCalculated 5.0%
Net assets to total assetsCalculated 92.4%

Company profile

Securities code 4974 / EDINET code E02474 / Chemicals / Fiscal year end March 31

草津市野路東七丁目4番38号/Capital stock ¥14,965 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
8 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Apr 2024 to Mar 2025) · filed 2025-06-20

Profitability ★★★☆☆position among all companies 5.0%
Growth (revenue, 4-year average) ★☆☆☆☆position among all companies -0.6%
Capital efficiency ★☆☆☆☆position among all companies 0.9%

Business activities and revenue composition

Revenue and profit by business segment

Disclosed segments (business divisions used in reporting): one

Revenue and profit

TAKARA BIO

Period Apr 2024 to Mar 2025Source Annual securities reports

Net sales and operating revenue ¥45.0B 100% Cost of sales ¥19.0B 42% Selling, general and administrative expenses ¥23.8B 53% Operating income ¥2.3B 5%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Other ¥9.0 billion Consolidated
Employees' salaries and compensation ¥7.1 billion Consolidated
Research and development expenses ¥6.9 billion Consolidated
Depreciation ¥0.5 billion Parent only
Provision for bonuses ¥0.5 billion Consolidated
Retirement benefit expenses ¥0.3 billion Consolidated
Promotion expenses ¥0.3 billion Parent only
Provision of allowance for doubtful accounts ¥6.00 million Consolidated
Profit by stage Gross profit (loss) ¥26.1 billion Consolidated
Ordinary income ¥2.6 billion Consolidated
Operating income ¥2.3 billion Consolidated
Net income ¥1.0 billion Consolidated

TAKARA BIO

Selling, general and administrative expenses

Period Apr 2024 to Mar 2025Source Annual securities reports

Other ¥9.0 billion (37.0%)37%Employees' salaries and compensation ¥7.1 billion (29.1%)29%Research and development expenses ¥6.9 billion (28.4%)28%Depreciation ¥0.5 billion (2.1%)Provision for bonuses ¥0.5 billion (2.1%)Retirement benefit expenses ¥0.3 billion (1.4%)¥24.3B
  • Other ¥9.0 billion
  • Employees' salaries and compensation ¥7.1 billion
  • Research and development expenses ¥6.9 billion
  • Depreciation ¥0.5 billion
  • Provision for bonuses ¥0.5 billion
  • Retirement benefit expenses ¥0.3 billion

Performance, financial position and capital allocation

Finance
92.4% Net assets to total assets Industry median 65.7% FY ending 3/2025 · consolidated / calculated
0.8% Return on assets (ROA)
¥959.19 Net assets per share
¥-5.1 billion Free cash flow
¥125.3 billion Total assets
¥6.5 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
259.5% Cash conversion Industry median 131.8% FY ending 3/2025 · consolidated / calculated
4.8% Increase in working capital ★★★★★ position among all companies FY ending 3/2025 · consolidated / calculated
35.0% Return to shareholders ★★★★☆ position among all companies FY ending 3/2025 · consolidated / calculated
-23.0% Extraordinary gains and losses relative to ordinary profit ★☆☆☆☆ position among all companies FY ending 3/2025 · consolidated / calculated

Long-term changes in performance

Period 2013 to 2025Disclosed

Revenue ×2.19 from 2013 to 2025

TAKARA BIO

Long-term revenue, profit and asset trends

Period 2013 to 2025Source Annual securities reportsDisclosed

Mark on the chart
78 52 26 0 2013 2015 2017 2019 2021 2023 2025 Net sales and operating revenue Ordinary income 2019 Ordinary income (loss) as a share of revenue +3.9 points 2020 Ordinary income (loss) as a share of revenue +2.6 points 2021 Net sales year on year +33.3%, Ordinary income (loss) as a share of revenue +12.4 points 2022 Net sales year on year +46.9%, Ordinary income (loss) as a share of revenue +11.3 points 2023 Ordinary income (loss) as a share of revenue -15.6 points 2024 Net sales year on year -44.3%, Ordinary income (loss) as a share of revenue -18.6 points 2025 Ordinary income (loss) as a share of revenue -2.1 points 45Latest value 2025 45¥ billion 78Highest in the period shown 2023 78¥ billion 21Lowest in the period shown 2013 21¥ billion ¥ billion

TAKARA BIO

Recent performance trends

Source Annual securities reports

78 52 26 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2013 to 2025Disclosed

Item20212022202320242025
Net sales ¥46.1B ¥67.7B ¥78.1B ¥43.5B ¥45.0B
Year on year (%) +33.3%◆ +46.9%◆ +15.4% -44.3%◆ +3.5%
Ordinary income (loss) ¥14.2B ¥28.5B ¥20.7B ¥3.4B ¥2.6B
Change from prior year +123.1% +101.0% -27.3% -83.5% -23.9%
Ordinary income (loss) as a share of Net sales 30.7% 42.0% 26.5% 7.8% 5.8%
Change (percentage points) +12.4 points◆ +11.3 points◆ -15.6 points◆ -18.6 points◆ -2.1 points◆

Fiscal periods marked for changes

Earlier fiscal periods (4)
  • 2019Ordinary income (loss) as a share of revenue +3.9 points
  • 2020Ordinary income (loss) as a share of revenue +2.6 points
  • 2021Net sales year on year +33.3%, Ordinary income (loss) as a share of revenue +12.4 points
  • 2022Net sales year on year +46.9%, Ordinary income (loss) as a share of revenue +11.3 points
  • 2023Ordinary income (loss) as a share of revenue -15.6 points
  • 2024Net sales year on year -44.3%, Ordinary income (loss) as a share of revenue -18.6 points
  • 2025Ordinary income (loss) as a share of revenue -2.1 points

TAKARA BIO

Earnings and net assets per share over time

Unit yenSource Annual securities reports

165 110 55 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 959 639 320 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

TAKARA BIO

Return on equity over time

Unit %Source Annual securities reports

23 16 8 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥46.1 billion ¥67.7 billion ¥78.1 billion ¥43.5 billion ¥45.0 billion
Ordinary income (loss) ¥14.2 billion ¥28.5 billion ¥20.7 billion ¥3.4 billion ¥2.6 billion
Net income (loss) attributable to owners of parent ¥9.5 billion ¥19.8 billion ¥16.0 billion ¥1.5 billion ¥1.0 billion
Comprehensive income ¥8.7 billion ¥23.7 billion ¥20.4 billion ¥4.4 billion ¥6.1 billion
Net assets ¥74.3 billion ¥96.1 billion ¥112.5 billion ¥111.8 billion ¥115.8 billion
Total assets ¥89.8 billion ¥115.7 billion ¥129.2 billion ¥121.3 billion ¥125.3 billion
Net assets per share 616.05 yen 796.18 yen 931.93 yen 926 yen 959.19 yen
Basic earnings (loss) per share 79.29 yen 164.84 yen 132.97 yen 12.3 yen 8.65 yen
Equity-to-asset ratio 82.7% 82.9% 86.9% 92.0% 92.2%
Return on equity 13.6% 23.4% 15.4% 1.3% 0.9%
Net cash provided by (used in) operating activities ¥13.9 billion ¥7.0 billion ¥36.9 billion ¥1.7 billion ¥5.8 billion
Net cash provided by (used in) investing activities ¥-3.8 billion ¥-7.1 billion ¥-6.7 billion ¥-13.0 billion ¥-10.9 billion
Net cash provided by (used in) financing activities ¥-1.1 billion ¥-2.1 billion ¥-4.1 billion ¥-5.2 billion ¥-2.3 billion
Cash and cash equivalents ¥23.3 billion ¥22.2 billion ¥49.1 billion ¥33.2 billion ¥27.0 billion
Parent only indicators (13 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥33.9 billion ¥50.4 billion ¥57.3 billion ¥27.0 billion ¥25.4 billion
Ordinary income (loss) ¥11.5 billion ¥25.1 billion ¥17.4 billion ¥3.9 billion ¥0.5 billion
Net income (loss) ¥8.7 billion ¥18.5 billion ¥14.3 billion ¥2.9 billion ¥0.2 billion
Capital stock ¥15.0 billion ¥15.0 billion ¥15.0 billion ¥15.0 billion ¥15.0 billion
Total number of issued shares (common stock) 120,415,600 shares 120,415,600 shares 120,415,600 shares 120,415,600 shares 120,415,600 shares
Net assets ¥69.6 billion ¥86.2 billion ¥96.5 billion ¥94.4 billion ¥92.5 billion
Total assets ¥81.1 billion ¥101.4 billion ¥108.6 billion ¥100.3 billion ¥97.9 billion
Net assets per share 578.38 yen 715.89 yen 801.76 yen 783.83 yen 768.57 yen
Dividend per share 16 yen 33 yen 42 yen 17 yen 17 yen
Basic earnings (loss) per share 72.1 yen 153.51 yen 118.87 yen 24.08 yen 1.74 yen
Equity-to-asset ratio 85.9% 85.0% 88.9% 94.1% 94.6%
Return on equity 13.2% 23.7% 15.7% 3.0% 0.2%
Payout ratio 22.2% 21.5% 35.3% 70.6% 977.0%

Dividend history

Source: reporting company’s key figures, annual securities reports · 13 years (2013 to 2025)Parent-onlyDisclosed

0 periods Consecutive increases (own definition) through FY ending 3/2025
13 periods Consecutive periods with dividends (site definition) through FY ending 3/2025
+0.0% Dividend growth (year on year)
+16.3% Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 3/2025 ¥17 Could not be retrieved 977.0%
FY ending 3/2024 ¥17 Could not be retrieved 70.6%
FY ending 3/2023 ¥42 Could not be retrieved 35.3%
FY ending 3/2022 ¥33 Could not be retrieved 21.5%
FY ending 3/2021 ¥16 Could not be retrieved 22.2%
FY ending 3/2020 ¥8 Could not be retrieved 36.7%
FY ending 3/2019 ¥7 Could not be retrieved 30.6%
FY ending 3/2018 ¥4.5 Could not be retrieved 38.6%
FY ending 3/2017 ¥4 Could not be retrieved 38.2%
FY ending 3/2016 ¥1.8 Could not be retrieved 30.9%
FY ending 3/2015 ¥1.5 Could not be retrieved 42.6%
FY ending 3/2014 ¥1.2 Could not be retrieved 10.7%
FY ending 3/2013 ¥1.1 Could not be retrieved 8.7%

TAKARA BIO

Dividends per share over time

Unit yenSource Annual securities reports

42 28 14 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2025-03-31Disclosed

Share ownership by holder category

41,089 Shareholders
5.27% Foreign holders (total) Industry median 11.93%
22.12% Individuals and others Industry median 39.66%

TAKARA BIO

Unit %Source Annual securities reports

  • Financial institutions9.75%
  • Securities firms1.06%
  • Other corporations61.80%
  • Foreign holders (institutions)5.25%
  • Foreign holders (individuals)0.02%
  • Individuals and others22.12%

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 6 years (2016 to 2025)Disclosed

¥6.9 billion Research and development 15.3% of revenue (industry median 2.6%)
¥10.1 billion Capital expenditure 22.4% of revenue (industry median 5.8%)
Fiscal year Research and development Capital expenditure
FY ending 3/2025 ¥6.9 billion ¥10.1 billion
FY ending 3/2024 ¥8.3 billion Could not be retrieved
FY ending 3/2021 ¥5.5 billion ¥8.9 billion
FY ending 3/2020 ¥3.9 billion Could not be retrieved
FY ending 3/2017 ¥4.1 billion Could not be retrieved
FY ending 3/2016 ¥4.3 billion Could not be retrieved

Revenue scale in the same industry

TAKARA BIO

Source Annual securities reports of each company

Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed

Workforce information

Source: Annual Securities Report (Apr 2024 to Mar 2025)Parent-onlyDisclosed

762 Employees (parent only) Industry median 445
40.4 Average age Industry median 42.1
11.8 years Average length of service Industry median 16.0 years
¥6.80 million Average annual salary Industry median ¥7.14 million
People and organisation
25.3¥ million Sales per employee Industry median 48.9¥ million FY ending 3/2025 · consolidated / calculated
¥1.27 million Operating income per employee
80.1% Wage gap between men and women
23.8% Women in managerial positions
75.0% Men taking childcare leave

Administrative filings and published information

Workplace information filings

Filed 2026-05-28Disclosed

ItemValue
Employees 800
Childcare leave taken, men
Scope: その他
83.3%
Childcare leave taken, women
Scope: その他
100%
Share of managers who are women 24.5%

Greenhouse gas emissions

Reported to the government for fiscal 2023Disclosed

CategoryEmissions
特定事業所排出者10,841 t-CO2
Sites covered by the report1

Audit and disclosure information

Annual securities report, year ended 2025-03-31Disclosed

ItemValue
Audit firm 有限責任監査法人トーマツ
Audit fees (this year, total) ¥56.00 million
Non-audit fees (this year, total) Not applicable
Audit fees (this year, network firms) ¥0.2 billion
Non-audit fees (this year, network firms) ¥66.00 million
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (27 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥6.1 billion Consolidated
Net cash provided by (used in) operating activities ¥5.8 billion Consolidated
Net sales ¥45.0 billion Consolidated
Net cash provided by (used in) investing activities ¥-10.9 billion Consolidated
Cash and cash equivalents ¥27.0 billion Consolidated
Net assets ¥115.8 billion Consolidated
Ordinary income (loss) ¥2.6 billion Consolidated
Total assets ¥125.3 billion Consolidated
Return on equity 0.9% Consolidated
Equity-to-asset ratio 92.2% Consolidated
Net income (loss) attributable to owners of parent ¥1.0 billion Consolidated
Net cash provided by (used in) financing activities ¥-2.3 billion Consolidated
Basic earnings (loss) per share 8.65 yen Consolidated
Net assets per share 959.19 yen Consolidated
Dividend per share 17 yen Parent only
Net sales ¥25.4 billion Parent only
Net income (loss) ¥0.2 billion Parent only
Total number of issued shares (common stock) 120,415,600 shares Parent only
Net assets ¥92.5 billion Parent only
Ordinary income (loss) ¥0.5 billion Parent only
Total assets ¥97.9 billion Parent only
Return on equity 0.2% Parent only
Equity-to-asset ratio 94.6% Parent only
Capital stock ¥15.0 billion Parent only
Payout ratio 977.0% Parent only
Basic earnings (loss) per share 1.74 yen Parent only
Net assets per share 768.57 yen Parent only

Employees (10 items)

ItemValueConsolidated / Non-consolidated
Number of employees 1,779 people Consolidated
Number of employees 1,779 people Consolidated
Wage gap between men and women (all employees) 80.1% Parent only
Average length of service (years) 11.8 years Parent only
Average annual salary ¥6.80 million Parent only
Average age (years) 40.4 years old Parent only
Number of employees 762 people Parent only
Number of employees 762 people Parent only
Wage gap between men and women (regular employees) 79.6% Parent only
Wage gap between men and women (non-regular employees) 80.8% Parent only

Shares (8 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 87,412,200 shares Consolidated
Total number of shares held treasury shares etc 100 shares Consolidated
Number of shares 120,415,600 shares Consolidated
Shareholding ratio treasury shares etc 0.0% Consolidated
Shareholding ratio 72.6% Consolidated
Number of shares held in own name treasury shares etc 100 shares Consolidated
Number of voting rights 1,203,742 units Consolidated
Total shareholder return 42.7% Parent only

Other disclosed items (4 items)

ItemValueConsolidated / Non-consolidated
Number of consolidated subsidiaries 8 companies Consolidated
Rate of male employees taking childcare leave (all employees) 75.0% Parent only
Total return on the share price index 213.4% Parent only
Ratio of female employees in managerial positions 23.8% Parent only

Research and development (2 items)

ItemValueConsolidated / Non-consolidated
Research and development expenses included in general and administrative expenses and manufacturing cost for current period ¥6.9 billion Consolidated
Research and development expenses ¥6.9 billion Consolidated

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥10.1 billion Consolidated

Audit (7 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥56.00 million Consolidated
Fees for audit and attestation services - total ¥0.2 billion Consolidated
Fees for audit and attestation services - total ¥56.00 million Consolidated
Fees for audit and attestation services - consolidated subsidiaries ¥0.2 billion Consolidated
Fees for non-audit services - reporting company ¥20.00 million Consolidated
Fees for non-audit services - total ¥66.00 million Consolidated
Non audit fees consolidated subsidiaries network firms ¥45.00 million Consolidated

Balance sheet (117 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.5 billion Consolidated
Other ¥1.5 billion Consolidated
Other ¥1.5 billion Consolidated
Other ¥2.3 billion Consolidated
Other ¥1.7 billion Consolidated
Other ¥1.3 billion Consolidated
Other, net ¥0.8 billion Consolidated
Goodwill ¥6.5 billion Consolidated
Lease obligations ¥0.9 billion Consolidated
Lease obligations ¥0.2 billion Consolidated
Lease assets ¥0.7 billion Consolidated
Lease assets, net ¥0.5 billion Consolidated
Work in process ¥1.1 billion Consolidated
Retained earnings ¥52.5 billion Consolidated
Raw materials and supplies ¥4.6 billion Consolidated
Notes receivable - trade ¥20.00 million Consolidated
Merchandise and finished goods ¥6.8 billion Consolidated
Non-current liabilities ¥2.4 billion Consolidated
Non-current assets ¥67.7 billion Consolidated
Land ¥9.2 billion Consolidated
Accounts receivable - trade ¥13.2 billion Consolidated
Tools, furniture and fixtures ¥12.1 billion Consolidated
Tools, furniture and fixtures ¥3.6 billion Consolidated
Buildings and structures ¥30.2 billion Consolidated
Buildings and structures, net ¥20.4 billion Consolidated
Construction in progress ¥19.4 billion Consolidated
Investments and other assets ¥2.7 billion Consolidated
Notes and accounts payable - trade ¥1.7 billion Consolidated
Property, plant and equipment ¥57.0 billion Consolidated
Income taxes payable ¥0.2 billion Consolidated
Accounts payable - other ¥1.8 billion Consolidated
Shareholders' equity ¥100.3 billion Consolidated
Machinery, equipment and vehicles ¥9.1 billion Consolidated
Machinery, equipment and vehicles, net ¥3.0 billion Consolidated
Current liabilities ¥7.1 billion Consolidated
Current assets ¥57.7 billion Consolidated
Accumulated depreciation ¥-0.7 billion Consolidated
Accumulated depreciation ¥-0.3 billion Consolidated
Accumulated depreciation ¥-8.6 billion Consolidated
Accumulated depreciation ¥-9.8 billion Consolidated
Accumulated depreciation ¥-6.1 billion Consolidated
Foreign currency translation adjustment ¥15.3 billion Consolidated
Intangible assets ¥8.0 billion Consolidated
Cash and cash equivalents ¥27.0 billion Consolidated
Cash and deposits ¥29.5 billion Consolidated
Net assets ¥115.8 billion Consolidated
Net assets ¥115.8 billion Consolidated
Total assets ¥125.3 billion Consolidated
Deferred tax assets ¥1.0 billion Consolidated
Treasury stock ¥-0 Consolidated
Valuation and translation adjustments ¥15.2 billion Consolidated
Liabilities ¥9.5 billion Consolidated
Liabilities and net assets ¥125.3 billion Consolidated
Allowance for doubtful accounts ¥-77.00 million Consolidated
Capital surplus ¥32.9 billion Consolidated
Capital stock ¥15.0 billion Consolidated
Provision for bonuses ¥1.0 billion Consolidated
Remeasurements of defined benefit plans ¥-0.2 billion Consolidated
Net defined benefit liability ¥1.0 billion Consolidated
Net defined benefit asset ¥0.2 billion Consolidated
Electronically recorded monetary claims - operating ¥0.8 billion Consolidated
Non-controlling interests ¥0.3 billion Consolidated
Other ¥40.00 million Parent only
Other ¥0.6 billion Parent only
Other ¥76.00 million Parent only
Other ¥0.4 billion Parent only
Other ¥68.00 million Parent only
Software ¥0.2 billion Parent only
Lease obligations ¥0.5 billion Parent only
Lease obligations ¥50.00 million Parent only
Lease assets, net ¥0.5 billion Parent only
Work in process ¥0.6 billion Parent only
Retained earnings ¥44.7 billion Parent only
Prepaid expenses ¥0.2 billion Parent only
Raw materials and supplies ¥2.2 billion Parent only
Notes receivable - trade ¥20.00 million Parent only
Merchandise and finished goods ¥3.5 billion Parent only
Non-current liabilities ¥1.5 billion Parent only
Non-current assets ¥71.4 billion Parent only
Land ¥5.5 billion Parent only
Accounts receivable - trade ¥7.6 billion Parent only
Tools, furniture and fixtures ¥2.8 billion Parent only
Buildings, net ¥10.0 billion Parent only
Construction in progress ¥19.3 billion Parent only
Investments and other assets ¥30.9 billion Parent only
Property, plant and equipment ¥40.2 billion Parent only
Income taxes payable ¥0.1 billion Parent only
Accrued expenses ¥0.7 billion Parent only
Accounts payable - other ¥0.9 billion Parent only
Shareholders' equity ¥92.5 billion Parent only
Structures, net ¥0.8 billion Parent only
Machinery and equipment, net ¥1.3 billion Parent only
Current liabilities ¥3.8 billion Parent only
Current assets ¥26.5 billion Parent only
Intangible assets ¥0.3 billion Parent only
Cash and deposits ¥11.2 billion Parent only
Net assets ¥92.5 billion Parent only
Net assets ¥92.5 billion Parent only
Total assets ¥97.9 billion Parent only
Deferred tax assets ¥0.4 billion Parent only
Retained earnings brought forward ¥44.7 billion Parent only
Treasury stock ¥-0 Parent only
Liabilities ¥5.3 billion Parent only
Liabilities and net assets ¥97.9 billion Parent only
Accounts payable - trade ¥1.4 billion Parent only
Allowance for doubtful accounts ¥-0 Parent only
Capital surplus ¥32.9 billion Parent only
Legal capital surplus ¥32.9 billion Parent only
Capital stock ¥15.0 billion Parent only
Asset retirement obligations ¥0.1 billion Parent only
Provision for bonuses ¥0.4 billion Parent only
Vehicles, net ¥0 Parent only
Provision for retirement benefits ¥0.8 billion Parent only
Investments in capital of subsidiaries and affiliates ¥3.7 billion Parent only
Shares of subsidiaries and associates ¥26.2 billion Parent only
Electronically recorded monetary claims - operating ¥0.8 billion Parent only
Deposits received ¥99.00 million Parent only

Accounts unique to this company (7 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.1 billion Consolidated
Revenue ¥84.00 million Consolidated
Revenue ¥84.00 million Consolidated
Revenue ¥-84.00 million Consolidated
Revenue ¥-0.4 billion Consolidated
Revenue ¥-0.5 billion Consolidated
Revenue ¥0.3 billion Parent only

Statement of income (88 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.1 billion Consolidated
Other ¥50.00 million Consolidated
Other ¥4.00 million Consolidated
Other ¥1.00 million Consolidated
Other ¥9.0 billion Consolidated
Other comprehensive income ¥5.0 billion Consolidated
Real estate rent ¥0.2 billion Consolidated
Rent expenses on real estates ¥86.00 million Consolidated
Dividends from surplus ¥-2.0 billion Consolidated
Comprehensive income ¥6.1 billion Consolidated
Interest income ¥0.3 billion Consolidated
Operating income ¥2.3 billion Consolidated
Non-operating income ¥0.6 billion Consolidated
Non-operating expenses ¥0.3 billion Consolidated
Net cash provided by (used in) operating activities ¥5.8 billion Consolidated
Gain on sales of non-current assets ¥2.00 million Consolidated
Loss on sales and retirement of noncurrent assets ¥0.1 billion Consolidated
Cost of sales ¥19.0 billion Consolidated
Gross profit (loss) ¥26.1 billion Consolidated
Net sales ¥45.0 billion Consolidated
Net income ¥1.0 billion Consolidated
Net income ¥1.0 billion Consolidated
Net income (loss) ¥1.1 billion Consolidated
Net income (loss) ¥1.1 billion Consolidated
Employees' salaries and compensation ¥7.1 billion Consolidated
Net cash provided by (used in) investing activities ¥-10.9 billion Consolidated
Interest expenses ¥20.00 million Consolidated
Income taxes - current ¥1.1 billion Consolidated
Income taxes ¥0.9 billion Consolidated
Income taxes - deferred ¥-0.2 billion Consolidated
Impairment loss ¥0.4 billion Consolidated
Foreign exchange losses ¥0.1 billion Consolidated
Foreign currency translation adjustment net of tax ¥4.8 billion Consolidated
Extraordinary income ¥6.00 million Consolidated
Extraordinary loss ¥0.6 billion Consolidated
Effect of exchange rate change on cash and cash equivalents ¥1.2 billion Consolidated
Net increase (decrease) in cash and cash equivalents ¥-6.1 billion Consolidated
Research and development expenses ¥6.9 billion Consolidated
Income (loss) before income taxes ¥2.0 billion Consolidated
Income (loss) before income taxes ¥2.0 billion Consolidated
Ordinary income ¥2.6 billion Consolidated
Purchase of treasury stock ¥-0 Consolidated
Comprehensive income attributable to owners of parent ¥6.0 billion Consolidated
Net cash provided by (used in) financing activities ¥-2.3 billion Consolidated
Selling, general and administrative expenses ¥23.8 billion Consolidated
Provision of allowance for doubtful accounts ¥6.00 million Consolidated
Provision for bonuses ¥0.5 billion Consolidated
Remeasurements of defined benefit plans net of tax ¥0.2 billion Consolidated
Retirement benefit expenses ¥0.3 billion Consolidated
Comprehensive income attributable to non-controlling interests ¥69.00 million Consolidated
Net income (loss) attributable to non-controlling interests ¥45.00 million Consolidated
Other ¥0.1 billion Parent only
Other ¥17.00 million Parent only
Other ¥4.00 million Parent only
Other ¥1.00 million Parent only
Real estate rent ¥50.00 million Parent only
Rent expenses on real estates ¥35.00 million Parent only
Dividends from surplus ¥-2.0 billion Parent only
Interest and dividend income ¥0.4 billion Parent only
Operating income ¥63.00 million Parent only
Non-operating income ¥0.6 billion Parent only
Non-operating expenses ¥0.2 billion Parent only
Gain on sales of non-current assets ¥0 Parent only
Loss on sales and retirement of noncurrent assets ¥0.1 billion Parent only
Cost of sales ¥14.6 billion Parent only
Gross profit (loss) ¥10.8 billion Parent only
Net sales ¥25.4 billion Parent only
Net income (loss) ¥0.2 billion Parent only
Net income (loss) ¥0.2 billion Parent only
Employees' salaries and compensation ¥2.6 billion Parent only
Interest expenses ¥19.00 million Parent only
Income taxes - current ¥45.00 million Parent only
Income taxes ¥7.00 million Parent only
Income taxes - deferred ¥-37.00 million Parent only
Depreciation ¥0.5 billion Parent only
Impairment loss ¥0.1 billion Parent only
Foreign exchange losses ¥0.1 billion Parent only
Extraordinary income ¥4.00 million Parent only
Extraordinary loss ¥0.2 billion Parent only
Research and development expenses ¥4.2 billion Parent only
Income (loss) before income taxes ¥0.2 billion Parent only
Ordinary income ¥0.5 billion Parent only
Purchase of treasury stock ¥-0 Parent only
Promotion expenses ¥0.3 billion Parent only
Selling, general and administrative expenses ¥10.7 billion Parent only
Provision of allowance for doubtful accounts ¥-0 Parent only
Provision for bonuses ¥0.2 billion Parent only
Retirement benefit expenses ¥0.2 billion Parent only

Statement of changes in equity (3 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥4.1 billion Consolidated
Net changes in items other than shareholders' equity ¥5.1 billion Consolidated
Total changes during the period ¥-1.8 billion Parent only

Statement of cash flows (28 items)

ItemValueConsolidated / Non-consolidated
Other ¥-88.00 million Consolidated
Other ¥1.00 million Consolidated
Other ¥-0 Consolidated
Depreciation and amortization on other ¥0.2 billion Consolidated
Increase (decrease) in other current liabilities ¥-0.5 billion Consolidated
Amortization of goodwill ¥0.7 billion Consolidated
Repayment of lease liabilities-FinCF ¥-0.2 billion Consolidated
Increase decrease in notes and accounts payable trade ¥-42.00 million Consolidated
Interest expenses paid ¥-20.00 million Consolidated
Interest and dividends income received ¥0.3 billion Consolidated
Interest income ¥-0.3 billion Consolidated
Loss gain on sales and retirement of noncurrent assets ¥0.1 billion Consolidated
Decrease increase in notes and accounts receivable trade ¥-2.2 billion Consolidated
Proceeds from withdrawal of time deposits ¥1.5 billion Consolidated
Payments into time deposits ¥-1.6 billion Consolidated
Subtotal ¥5.6 billion Consolidated
Interest expenses ¥20.00 million Consolidated
Purchase of property plant and equipment and intangible assets ¥-9.9 billion Consolidated
Proceeds from sales of property plant and equipment and intangible assets ¥5.00 million Consolidated
Decrease in consumption taxes payable ¥1.6 billion Consolidated
Decrease (increase) in inventories ¥0.1 billion Consolidated
Income taxes refund (paid) ¥86.00 million Consolidated
Depreciation ¥3.6 billion Consolidated
Impairment loss ¥0.4 billion Consolidated
Increase (decrease) in allowance for doubtful accounts ¥-2.00 million Consolidated
Increase (decrease) in provision for bonuses ¥-8.00 million Consolidated
Increase (decrease) in net defined benefit liability ¥-0.1 billion Consolidated
Dividends ¥-2.0 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥5.8 billion ConsolidatedDisclosed
Dividend per share 17 Parent onlyDisclosed
Number of employees 1,779 ConsolidatedDisclosed
Net assets ¥115.8 billion ConsolidatedDisclosed
Net sales ¥45.0 billion ConsolidatedDisclosed
Operating income ¥2.3 billion ConsolidatedDisclosed
Ordinary income ¥2.6 billion ConsolidatedDisclosed
Net income ¥1.0 billion ConsolidatedDisclosed
Total assets ¥125.3 billion ConsolidatedDisclosed
Operating margin 5.0%ConsolidatedCalculated
Net margin 2.3%ConsolidatedCalculated
Sales per employee 25317032 yenConsolidatedCalculated
Total asset turnover 0.36 timesConsolidatedCalculated
Net assets to total assets 92.4%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 5% Operating income ÷ net sales  = ¥2.3 billion ÷ ¥45.0 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 2.3% Net income ÷ net sales  = ¥1.0 billion ÷ ¥45.0 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 25,317,032 yen Sales or operating revenue ÷ employees  = ¥45.0 billion ÷ 1,779 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.36 times Sales or operating revenue ÷ total assets  = ¥45.0 billion ÷ ¥125.3 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 92.4% Net assets ÷ total assets  = ¥115.8 billion ÷ ¥125.3 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Consolidated subsidiaries Annual Securities Report

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets Net assets ÷ total assets
  • Return on assets (ROA) Net income ÷ total assets (consolidated)
  • Net assets per share Consolidated
  • Free cash flow Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired) 6% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion Net cash provided by (used in) operating activities ÷ operating income
  • Increase in working capital (increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables up ¥2.2 billion + inventories down ¥0.1 billion, over net sales ¥45.0 billion
  • Return to shareholders (dividends paid + purchase of treasury stock) ÷ net cash provided by operating activities。Dividends paid ¥2.0 billion (no treasury stock purchase disclosed), over operating cash flow ¥5.8 billion
  • Extraordinary gains and losses relative to ordinary profit (extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥6.00 million − extraordinary loss ¥0.6 billion, over ordinary income ¥2.6 billion

Long-term changes in performance

  • Revenue Disclosed value for 2025 ÷ disclosed value for 2013

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Chemicals that disclose the item (industries with at least 5 companies only).

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Chemicals that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 1,779 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Chemicals that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee Net sales (or operating revenue) ÷ employees
  • Operating income per employee Operating income ÷ employees
  • Wage gap between men and women Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions Reporting company (parent only)
  • Men taking childcare leave Reporting company (parent only)

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Greenhouse gas emissions

  • Source: processed from the Ministry of the Environment’s greenhouse gas calculation, reporting and disclosure system (EEGS). Companies required to report only Ministry of the Environment (EEGS)

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of TAKARA BIO INC. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 1160001002490 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork