Takara
4974.TTakara Bio Inc. Price (4974.T)
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Shares Outstanding
120,415,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Takara Bio Inc.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
13,685,000,000.00
+0% |
16,534,000,000.00
+21% |
20,982,000,000.00
+27% |
20,278,000,000.00
-3% |
18,913,000,000.00
-7% |
19,325,000,000.00
+2% |
18,737,000,000.00
-3% |
19,578,000,000.00
+4% |
20,564,000,000.00
+5% |
23,905,000,000.00
+16% |
25,969,000,000.00
+9% |
29,729,000,000.00
+14% |
29,375,000,000.00
-1% |
32,312,000,000.00
+10% |
35,841,000,000.00
+11% |
34,565,000,000.00
-4% |
46,086,000,000.00
+33% |
67,699,000,000.00
+47% |
78,142,000,000.00
+15% |
43,505,000,000.00
-44% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 7,317,000,000.00 | 9,375,000,000.00 | 11,160,000,000.00 | 10,055,000,000.00 | 8,973,000,000.00 | 9,286,000,000.00 | 8,858,000,000.00 | 9,194,000,000.00 | 9,540,000,000.00 | 11,331,000,000.00 | 12,142,000,000.00 | 13,405,000,000.00 | 12,422,000,000.00 | 13,657,000,000.00 | 15,155,000,000.00 | 13,459,000,000.00 | 14,214,000,000.00 | 18,488,000,000.00 | 33,377,000,000.00 | 16,597,000,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
6,368,000,000.00
+0% |
7,159,000,000.00
+12% |
9,822,000,000.00
+37% |
10,223,000,000.00
+4% |
9,940,000,000.00
-3% |
10,039,000,000.00
+1% |
9,879,000,000.00
-2% |
10,384,000,000.00
+5% |
11,024,000,000.00
+6% |
12,574,000,000.00
+14% |
13,827,000,000.00
+10% |
16,324,000,000.00
+18% |
16,953,000,000.00
+4% |
18,655,000,000.00
+10% |
20,686,000,000.00
+11% |
21,106,000,000.00
+2% |
31,872,000,000.00
+51% |
49,211,000,000.00
+54% |
44,765,000,000.00
-9% |
26,908,000,000.00
-40% |
|
| Gross Profit Ratio | (0.47%) | (0.43%) | (0.47%) | (0.50%) | (0.53%) | (0.52%) | (0.53%) | (0.53%) | (0.54%) | (0.53%) | (0.53%) | (0.55%) | (0.58%) | (0.58%) | (0.58%) | (0.61%) | (0.69%) | (0.73%) | (0.57%) | (0.62%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 2,987,000,000.00 | 3,121,000,000.00 | 3,239,000,000.00 | 3,296,000,000.00 | 2,976,000,000.00 | 3,294,000,000.00 | 2,692,000,000.00 | 2,658,000,000.00 | 2,715,000,000.00 | 3,026,000,000.00 | 3,401,000,000.00 | 4,275,000,000.00 | 4,101,000,000.00 | 4,653,000,000.00 | 4,337,000,000.00 | 3,869,000,000.00 | 5,545,000,000.00 | 6,109,000,000.00 | 8,575,000,000.00 | 8,324,000,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 95,000,000.00 | 102,000,000.00 | 112,000,000.00 | 72,000,000.00 | 68,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General & Admin... | 1,277,000,000.00 | 1,643,000,000.00 | 1,336,000,000.00 | 1,210,000,000.00 | 1,251,000,000.00 | 1,081,000,000.00 | 1,034,000,000.00 | 1,009,000,000.00 | 963,000,000.00 | 985,000,000.00 | 903,000,000.00 | 971,000,000.00 | 854,000,000.00 | 729,000,000.00 | 703,000,000.00 | 10,961,000,000.00 | 12,374,000,000.00 | 14,200,000,000.00 | 15,649,000,000.00 | 15,581,000,000.00 | |
| Selling & Marketing Exp... | 1,277,000,000.00 | 1,643,000,000.00 | 1,336,000,000.00 | 1,115,000,000.00 | 1,149,000,000.00 | 969,000,000.00 | 962,000,000.00 | 941,000,000.00 | 963,000,000.00 | 985,000,000.00 | 903,000,000.00 | 971,000,000.00 | 854,000,000.00 | 729,000,000.00 | 703,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 1,778,000,000.00 | 2,051,000,000.00 | 2,412,000,000.00 | 2,157,000,000.00 | 2,073,000,000.00 | 1,851,000,000.00 | 1,667,000,000.00 | 1,544,000,000.00 | 1,511,000,000.00 | 1,467,000,000.00 | 1,672,000,000.00 | 2,067,000,000.00 | 2,049,000,000.00 | 3,217,000,000.00 | 3,375,000,000.00 | 3,530,000,000.00 | 3,786,000,000.00 | 4,149,000,000.00 | 4,735,000,000.00 | 5,021,000,000.00 | |
| Other Expenses | 158,000,000.00 | 197,000,000.00 | 242,000,000.00 | 156,000,000.00 | 98,000,000.00 | 150,000,000.00 | 129,000,000.00 | 219,000,000.00 | 189,000,000.00 | 189,000,000.00 | 339,000,000.00 | 466,000,000.00 | 314,000,000.00 | 242,000,000.00 | 141,000,000.00 | 100,000,000.00 | 116,000,000.00 | 166,000,000.00 | 144,000,000.00 | 0.00 | |
| Total Operating Expenses | 5,362,000,000.00 | 6,118,000,000.00 | 6,846,000,000.00 | 6,585,000,000.00 | 6,181,000,000.00 | 6,276,000,000.00 | 5,700,000,000.00 | 5,612,000,000.00 | 9,327,000,000.00 | 10,616,000,000.00 | 11,522,000,000.00 | 13,652,000,000.00 | 13,748,000,000.00 | 15,096,000,000.00 | 15,218,000,000.00 | 14,827,000,000.00 | 17,917,000,000.00 | 20,307,000,000.00 | 24,219,000,000.00 | 23,905,000,000.00 | |
| Cost and Exponses | 12,679,000,000.00 | 15,493,000,000.00 | 18,006,000,000.00 | 16,640,000,000.00 | 15,154,000,000.00 | 15,562,000,000.00 | 14,558,000,000.00 | 14,806,000,000.00 | 18,867,000,000.00 | 21,947,000,000.00 | 23,664,000,000.00 | 27,057,000,000.00 | 26,170,000,000.00 | 28,753,000,000.00 | 30,373,000,000.00 | 28,286,000,000.00 | 32,131,000,000.00 | 38,795,000,000.00 | 57,596,000,000.00 | 40,502,000,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
1,006,000,000.00
+0% |
1,041,000,000.00
+3% |
2,976,000,000.00
+186% |
3,638,000,000.00
+22% |
3,759,000,000.00
+3% |
3,763,000,000.00
+0% |
4,179,000,000.00
+11% |
4,772,000,000.00
+14% |
1,691,000,000.00
-65% |
1,954,000,000.00
+16% |
2,302,000,000.00
+18% |
2,667,000,000.00
+16% |
3,202,000,000.00
+20% |
3,555,000,000.00
+11% |
5,463,000,000.00
+54% |
6,274,000,000.00
+15% |
13,952,000,000.00
+122% |
28,902,000,000.00
+107% |
20,541,000,000.00
-29% |
3,003,000,000.00
-85% |
|
| Operating Income Ratio | (0.07%) | (0.06%) | (0.14%) | (0.18%) | (0.20%) | (0.19%) | (0.22%) | (0.24%) | (0.08%) | (0.08%) | (0.09%) | (0.09%) | (0.11%) | (0.11%) | (0.15%) | (0.18%) | (0.30%) | (0.43%) | (0.26%) | (0.07%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 12,000,000.00 | 20,000,000.00 | 76,000,000.00 | 156,000,000.00 | 190,000,000.00 | 116,000,000.00 | 87,000,000.00 | 106,000,000.00 | 107,000,000.00 | 124,000,000.00 | 146,000,000.00 | 170,000,000.00 | 108,000,000.00 | 77,000,000.00 | 89,000,000.00 | 141,000,000.00 | 113,000,000.00 | 122,000,000.00 | 142,000,000.00 | 186,000,000.00 | |
| Interest Expenses | 21,000,000.00 | 17,000,000.00 | 5,000,000.00 | 6,000,000.00 | 11,000,000.00 | 9,000,000.00 | 7,000,000.00 | 4,000,000.00 | 7,000,000.00 | 7,000,000.00 | 11,000,000.00 | 2,000,000.00 | 2,000,000.00 | 19,000,000.00 | 0.00 | 7,000,000.00 | 24,000,000.00 | 23,000,000.00 | 24,000,000.00 | 23,000,000.00 | |
| Total Other Income/Exp... | -1,894,000,000.00 | -2,293,000,000.00 | 590,000,000.00 | -2,967,000,000.00 | -327,000,000.00 | -3,066,000,000.00 | -3,201,000,000.00 | 115,000,000.00 | 577,000,000.00 | 231,000,000.00 | 179,000,000.00 | 238,000,000.00 | -397,000,000.00 | -194,000,000.00 | -640,000,000.00 | -841,000,000.00 | -400,000,000.00 | -1,370,000,000.00 | 683,000,000.00 | -150,000,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 911,000,000.00 | 816,000,000.00 | 1,988,000,000.00 | 2,834,000,000.00 | 1,605,000,000.00 | 2,557,000,000.00 | 2,652,000,000.00 | 3,210,000,000.00 | 3,786,000,000.00 | 3,659,000,000.00 | 4,164,000,000.00 | 4,736,000,000.00 | 5,253,000,000.00 | 6,773,000,000.00 | 8,840,000,000.00 | 9,806,000,000.00 | 17,739,000,000.00 | 33,051,000,000.00 | 25,276,000,000.00 | 7,899,000,000.00 | |
| EBITDA ratio | (0.21%) | (0.26%) | (0.27%) | (0.30%) | (0.30%) | (0.31%) | (0.32%) | (0.34%) | (0.17%) | (0.16%) | (0.17%) | (0.18%) | (0.19%) | (0.22%) | (0.27%) | (0.29%) | (0.39%) | (0.48%) | (0.33%) | (0.18%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | -888,000,000.00 | -1,252,000,000.00 | 375,000,000.00 | 671,000,000.00 | 99,000,000.00 | 697,000,000.00 | 978,000,000.00 | 1,662,000,000.00 | 2,268,000,000.00 | 2,185,000,000.00 | 2,481,000,000.00 | 2,905,000,000.00 | 2,805,000,000.00 | 3,361,000,000.00 | 4,823,000,000.00 | 5,433,000,000.00 | 13,552,000,000.00 | 27,532,000,000.00 | 21,224,000,000.00 | 2,853,000,000.00 | |
| Income Before Tax Ratio | (-0.06%) | (-0.08%) | (0.02%) | (0.03%) | (0.01%) | (0.04%) | (0.05%) | (0.08%) | (0.11%) | (0.09%) | (0.10%) | (0.10%) | (0.10%) | (0.10%) | (0.13%) | (0.16%) | (0.29%) | (0.41%) | (0.27%) | (0.07%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 444,000,000.00 | -149,000,000.00 | 92,000,000.00 | -17,000,000.00 | -545,000,000.00 | 107,000,000.00 | 361,000,000.00 | 631,000,000.00 | 809,000,000.00 | 726,000,000.00 | 1,521,000,000.00 | 1,565,000,000.00 | 1,449,000,000.00 | 1,023,000,000.00 | 1,149,000,000.00 | 1,601,000,000.00 | 3,971,000,000.00 | 7,624,000,000.00 | 5,176,000,000.00 | 1,343,000,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | -1,282,000,000.00
+0% |
-1,058,000,000.00
-17% |
320,000,000.00
-130% |
679,000,000.00
+112% |
642,000,000.00
-5% |
591,000,000.00
-8% |
605,000,000.00
+2% |
1,023,000,000.00
+69% |
1,462,000,000.00
+43% |
1,470,000,000.00
+1% |
963,000,000.00
-34% |
1,334,000,000.00
+39% |
1,352,000,000.00
+1% |
2,335,000,000.00
+73% |
3,657,000,000.00
+57% |
3,819,000,000.00
+4% |
9,547,000,000.00
+150% |
19,849,000,000.00
+108% |
16,012,000,000.00
-19% |
1,480,000,000.00
-91% |
|
| Net Income Ratio | (-0.09%) | (-0.06%) | (0.02%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.05%) | (0.07%) | (0.06%) | (0.04%) | (0.04%) | (0.05%) | (0.07%) | (0.10%) | (0.11%) | (0.21%) | (0.29%) | (0.20%) | (0.03%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | -13.70 | -9.94 | 2.86 | 6.03 | 5.70 | 5.24 | 5.37 | 9.06 | 12.94 | 12.50 | 8.01 | 11.08 | 11.24 | 19.39 | 30.37 | 31.72 | 79.28 | 164.84 | 132.97 | 12.29 | |
| Diluted EPS | -13.70 | -9.94 | 2.86 | 5.98 | 5.68 | 5.23 | 5.37 | 9.06 | 12.89 | 12.45 | 8.01 | 11.08 | 11.24 | 19.39 | 30.37 | 31.72 | 79.28 | 164.84 | 132.97 | 12.29 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 93,600,000.00 | 106,400,000.00 | 112,000,000.00 | 112,400,000.00 | 112,400,000.00 | 112,800,000.00 | 112,869,000.00 | 112,915,000.00 | 113,037,000.00 | 117,600,000.00 | 120,415,000.00 | 120,415,000.00 | 120,415,000.00 | 120,415,000.00 | 120,415,000.00 | 120,415,000.00 | 120,415,000.00 | 120,415,000.00 | 120,415,000.00 | 120,415,000.00 | |
| Diluted Share Outstanding | 93,600,000.00 | 106,400,000.00 | 112,000,000.00 | 113,533,285.00 | 112,930,746.00 | 112,958,716.00 | 112,869,000.00 | 112,915,000.00 | 113,421,257.00 | 118,072,289.00 | 120,415,000.00 | 120,415,000.00 | 120,415,000.00 | 120,415,000.00 | 120,415,000.00 | 120,415,000.00 | 120,415,000.00 | 120,415,000.00 | 120,415,000.00 | 120,415,000.00 | |