Takasago International Corp. engages in the manufacture and sale of flavors, fragrances, aroma ingredients, and fine chemicals. The company is headquartered in Ota-Ku, Tokyo-To and currently employs 4,154 full-time employees. The firm has four geographical segments: Japan, America, Europe and Asia. Flavors include flavors used in beverages, frozen desserts such as ice cream, confectionery (candy, gum, baked goods, and others), prepared and processed foods (frozen foods, soups, seasonings, and others), natural flavors, other processed food ingredients (coffee extract, fruit juice, and others), other food additives, and related products. Fragrances include fragrances and related products used in laundry detergents and fabric softeners, cosmetics, and air fresheners. Aroma ingredients include fragrance materials such as menthol and musk. Fine chemicals include pharmaceutical intermediates, catalysts, organic electronic materials, and other precision chemicals.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
222,162
229,207
195,940
186,792
162,440
150,367
Revenue Growth (YoY)
0%
17%
5%
15%
8%
-1%
Cost of Revenue
149,632
151,810
139,463
132,355
111,311
105,312
Gross Profit
72,530
77,397
56,477
54,437
51,129
45,055
Selling, General & Admin
62,888
44,391
38,510
34,323
29,428
27,109
Research & Development
--
17,664
15,650
14,166
12,888
11,655
Operating Expenses
62,890
62,056
54,161
48,490
42,317
38,766
Other Non Operating Income (Expenses)
13
-80
420
411
583
644
Pretax Income
12,973
17,690
4,911
8,556
11,002
8,570
Income Tax Expense
2,907
4,038
2,088
1,011
1,891
1,316
Net Income
9,514
13,325
2,698
7,393
8,909
7,154
Net Income Growth
-5%
394%
-64%
-17%
25%
110%
Shares Outstanding (Diluted)
97.49
97.42
97.33
98.16
98.13
98.05
Shares Change (YoY)
0%
0%
-1%
0%
0%
0%
EPS (Diluted)
97.58
136.77
27.72
75.31
90.78
72.95
EPS Growth
-5%
393%
-63%
-17%
24%
110%
Free Cash Flow
--
6,627
2,331
-589
3,516
6,776
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
32.64%
33.76%
28.82%
29.14%
31.47%
29.96%
Operating Margin
4.33%
6.69%
1.18%
3.18%
5.42%
4.18%
Profit Margin
4.28%
5.81%
1.37%
3.95%
5.48%
4.75%
Free Cash Flow Margin
--
2.89%
1.18%
-0.31%
2.16%
4.5%
EBITDA
--
23,455
10,176
13,325
15,724
12,843
EBITDA Margin
--
10.23%
5.19%
7.13%
9.67%
8.54%
D&A For EBITDA
--
8,114
7,860
7,378
6,912
6,554
EBIT
9,640
15,341
2,316
5,947
8,812
6,289
EBIT Margin
4.33%
6.69%
1.18%
3.18%
5.42%
4.18%
Effective Tax Rate
22.4%
22.82%
42.51%
11.81%
17.18%
15.35%
Follow-Up Questions
What are Takasago International Corp's key financial statements?
According to the latest financial statement (Form-10K), Takasago International Corp has a total asset of $262,174, Net profit of $13,325
What are the key financial ratios for TKINF?
Takasago International Corp's Current ratio is 2.22, has a Net margin is 5.81, sales per share of $2,352.73.
How is Takasago International Corp's revenue broken down by segment or geography?
Takasago International Corp largest revenue segment is Flavor, at a revenue of 119,834,000,000 in the most earnings release.For geography, Japan is the primary market for Takasago International Corp, at a revenue of 73,552,000,000.
Is Takasago International Corp profitable?
yes, according to the latest financial statements, Takasago International Corp has a net profit of $13,325
Does Takasago International Corp have any liabilities?
yes, Takasago International Corp has liability of 117,971
How many outstanding shares for Takasago International Corp?
Takasago International Corp has a total outstanding shares of 97.45