¥43.58B Market Cap.
TAK Market Cap. (MRY)
TAK Shares Outstanding (MRY)
TAK Assets (MRY)
Total Assets
¥15.11T
Total Liabilities
¥7.83T
Total Investments
¥445.70B
TAK Income (MRY)
Revenue
¥4.26T
Net Income
¥144.07B
Operating Expense
¥2.62T
TAK Cash Flow (MRY)
CF Operations
¥716.34B
CF Investing
-¥463.86B
CF Financing
-¥354.42B
TAK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
TAK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥15,108,792,000,000 (8.25%) | ¥13,957,750,000,000 (5.92%) | ¥13,178,018,000,000 (2.06%) | ¥12,912,293,000,000 (0.71%) |
Assets Current | ¥2,558,580,000,000 (6.70%) | ¥2,397,956,000,000 (-7.54%) | ¥2,593,642,000,000 (-4.40%) | ¥2,712,893,000,000 (9.86%) |
Assets Non-Current | ¥12,550,212,000,000 (8.57%) | ¥11,559,794,000,000 (9.22%) | ¥10,584,376,000,000 (3.77%) | ¥10,199,400,000,000 (-1.47%) |
Goodwill & Intangible Assets | ¥9,684,749,000,000 (6.89%) | ¥9,060,380,000,000 (10.14%) | ¥8,226,293,000,000 (3.57%) | ¥7,943,023,000,000 (-2.94%) |
Shareholders Equity | ¥7,273,264,000,000 (14.47%) | ¥6,354,122,000,000 (11.81%) | ¥5,683,019,000,000 (9.86%) | ¥5,173,037,000,000 (9.52%) |
Property Plant & Equipment Net | ¥1,989,777,000,000 (17.65%) | ¥1,691,229,000,000 (6.85%) | ¥1,582,800,000,000 (8.86%) | ¥1,453,917,000,000 (4.87%) |
Cash & Equivalents | ¥457,800,000,000 (-14.19%) | ¥533,530,000,000 (-37.21%) | ¥849,695,000,000 (-12.06%) | ¥966,222,000,000 (51.54%) |
Accumulated Other Comprehensive Income | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Deferred Revenue | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Total Investments | ¥445,697,000,000 (11.69%) | ¥399,031,000,000 (12.26%) | ¥355,438,000,000 (-7.67%) | ¥384,948,000,000 (-0.09%) |
Investments Current | ¥15,089,000,000 (-25.21%) | ¥20,174,000,000 (-20.28%) | ¥25,305,000,000 (-30.86%) | ¥36,598,000,000 (131.31%) |
Investments Non-Current | ¥430,608,000,000 (13.66%) | ¥378,857,000,000 (14.76%) | ¥330,133,000,000 (-5.23%) | ¥348,350,000,000 (-5.71%) |
Inventory | ¥1,209,869,000,000 (22.65%) | ¥986,457,000,000 (15.62%) | ¥853,167,000,000 (13.17%) | ¥753,881,000,000 (-0.75%) |
Trade & Non-Trade Receivables | ¥668,403,000,000 (2.92%) | ¥649,429,000,000 (-6.78%) | ¥696,644,000,000 (-11.04%) | ¥783,091,000,000 (3.45%) |
Trade & Non-Trade Payables | ¥547,521,000,000 (-15.67%) | ¥649,233,000,000 (25.75%) | ¥516,297,000,000 (50.16%) | ¥343,838,000,000 (7.85%) |
Accumulated Retained Earnings (Deficit) | ¥1,391,203,000,000 (-9.73%) | ¥1,541,146,000,000 (4.15%) | ¥1,479,716,000,000 (-2.00%) | ¥1,509,906,000,000 (10.21%) |
Tax Assets | ¥423,072,000,000 (6.23%) | ¥398,267,000,000 (2.05%) | ¥390,272,000,000 (1.79%) | ¥383,392,000,000 (14.10%) |
Tax Liabilities | ¥228,064,000,000 (-56.77%) | ¥527,555,000,000 (-21.74%) | ¥674,063,000,000 (-6.61%) | ¥721,745,000,000 (-23.85%) |
Total Debt | ¥5,675,006,000,000 (11.23%) | ¥5,102,147,000,000 (1.83%) | ¥5,010,425,000,000 (-7.23%) | ¥5,401,101,000,000 (-3.35%) |
Debt Current | ¥510,672,000,000 (-2.75%) | ¥525,137,000,000 (31.26%) | ¥400,064,000,000 (48.06%) | ¥270,206,000,000 (-60.41%) |
Debt Non-Current | ¥5,164,334,000,000 (12.83%) | ¥4,577,010,000,000 (-0.72%) | ¥4,610,361,000,000 (-10.15%) | ¥5,130,895,000,000 (4.59%) |
Total Liabilities | ¥7,834,788,000,000 (3.05%) | ¥7,603,078,000,000 (1.45%) | ¥7,494,495,000,000 (-3.11%) | ¥7,735,116,000,000 (-4.43%) |
Liabilities Current | ¥2,313,103,000,000 (-6.80%) | ¥2,481,940,000,000 (15.67%) | ¥2,145,730,000,000 (21.01%) | ¥1,773,176,000,000 (-18.51%) |
Liabilities Non-Current | ¥5,521,685,000,000 (7.82%) | ¥5,121,138,000,000 (-4.26%) | ¥5,348,765,000,000 (-10.28%) | ¥5,961,940,000,000 (0.75%) |
TAK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥4,263,762,000,000 (5.87%) | ¥4,027,478,000,000 (12.85%) | ¥3,569,006,000,000 (11.61%) | ¥3,197,812,000,000 (-2.84%) |
Cost of Revenue | ¥1,426,678,000,000 (14.68%) | ¥1,244,072,000,000 (12.40%) | ¥1,106,846,000,000 (11.32%) | ¥994,308,000,000 (-8.76%) |
Selling General & Administrative Expense | ¥1,053,819,000,000 (5.67%) | ¥997,309,000,000 (12.52%) | ¥886,361,000,000 (1.22%) | ¥875,663,000,000 (-9.23%) |
Research & Development Expense | ¥729,924,000,000 (15.25%) | ¥633,325,000,000 (20.38%) | ¥526,087,000,000 (15.41%) | ¥455,833,000,000 (-7.42%) |
Operating Expenses | ¥2,623,008,000,000 (14.40%) | ¥2,292,900,000,000 (14.57%) | ¥2,001,315,000,000 (18.12%) | ¥1,694,235,000,000 (-19.36%) |
Interest Expense | ¥219,850,000,000 (29.55%) | ¥169,698,000,000 (1.86%) | ¥166,607,000,000 (-32.99%) | ¥248,631,000,000 (50.68%) |
Income Tax Expense | -¥91,406,000,000 (-257.46%) | ¥58,052,000,000 (-19.82%) | ¥72,405,000,000 (828.71%) | -¥9,936,000,000 (90.54%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥144,197,000,000 (-54.52%) | ¥317,038,000,000 (37.74%) | ¥230,166,000,000 (-38.81%) | ¥376,171,000,000 (749.34%) |
Net Income to Non-Controlling Interests | ¥130,000,000 (519.05%) | ¥21,000,000 (-80.37%) | ¥107,000,000 (-35.54%) | ¥166,000,000 (238.78%) |
Net Income | ¥144,067,000,000 (-54.56%) | ¥317,017,000,000 (37.80%) | ¥230,059,000,000 (-38.81%) | ¥376,005,000,000 (749.90%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥144,067,000,000 (-54.56%) | ¥317,017,000,000 (37.80%) | ¥230,059,000,000 (-38.81%) | ¥376,005,000,000 (749.90%) |
Weighted Average Shares | ¥1,568,906,327 (1.20%) | ¥1,550,360,779 (-0.83%) | ¥1,563,358,159 (0.36%) | ¥1,557,765,596 (-0.46%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | ¥272,511,000,000 (-49.98%) | ¥544,767,000,000 (16.14%) | ¥469,071,000,000 (-23.69%) | ¥614,700,000,000 (489.91%) |
Gross Profit | ¥2,837,084,000,000 (1.93%) | ¥2,783,406,000,000 (13.05%) | ¥2,462,160,000,000 (11.74%) | ¥2,203,504,000,000 (0.09%) |
Operating Income | ¥214,076,000,000 (-56.36%) | ¥490,506,000,000 (6.44%) | ¥460,845,000,000 (-9.51%) | ¥509,269,000,000 (407.20%) |
TAK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥463,862,000,000 (23.59%) | -¥607,102,000,000 (-206.42%) | -¥198,125,000,000 (-150.35%) | ¥393,530,000,000 (34.72%) |
Net Cash Flow from Financing | -¥354,416,000,000 (50.02%) | -¥709,148,000,000 (33.74%) | -¥1,070,265,000,000 (1.66%) | -¥1,088,354,000,000 (-8.27%) |
Net Cash Flow from Operations | ¥716,344,000,000 (-38.41%) | ¥1,163,122,000,000 (-7.95%) | ¥1,263,528,000,000 (4.20%) | ¥1,212,618,000,000 (35.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -¥101,934,000,000 (69.94%) | -¥339,094,000,000 (-133.40%) | -¥145,285,000,000 (-145.96%) | ¥316,107,000,000 (829.33%) |
Net Cash Flow - Business Acquisitions and Disposals | ¥19,959,000,000 (150.80%) | ¥7,958,000,000 (137.06%) | -¥21,476,000,000 (-104.05%) | ¥530,388,000,000 (16.15%) |
Net Cash Flow - Investment Acquisitions and Disposals | ¥14,446,000,000 (-7.78%) | ¥15,665,000,000 (30.75%) | ¥11,981,000,000 (-80.80%) | ¥62,395,000,000 (44.32%) |
Capital Expenditure | -¥166,814,000,000 (-19.41%) | -¥139,695,000,000 (-15.03%) | -¥121,437,000,000 (-87.54%) | -¥64,753,000,000 (43.45%) |
Issuance (Repayment) of Debt Securities | ¥1,513,000,000 (100.53%) | -¥285,071,000,000 (52.53%) | -¥600,477,000,000 (9.09%) | -¥660,504,000,000 (-12.70%) |
Issuance (Purchase) of Equity Shares | -¥2,326,000,000 (91.36%) | -¥26,929,000,000 (65.27%) | -¥77,531,000,000 (-3521.25%) | -¥2,141,000,000 (42.71%) |
Payment of Dividends & Other Cash Distributions | -¥287,188,000,000 (-2.78%) | -¥279,416,000,000 (1.50%) | -¥283,665,000,000 (-0.11%) | -¥283,357,000,000 (-0.27%) |
Effect of Exchange Rate Changes on Cash | ¥26,204,000,000 (14.28%) | ¥22,929,000,000 (-20.27%) | ¥28,758,000,000 (130.05%) | ¥12,501,000,000 (157.43%) |
Share Based Compensation | ¥70,871,000,000 (16.81%) | ¥60,672,000,000 (39.88%) | ¥43,374,000,000 (15.16%) | ¥37,663,000,000 (29.33%) |
Depreciation Amortization & Accretion | ¥728,002,000,000 (9.57%) | ¥664,400,000,000 (13.93%) | ¥583,151,000,000 (4.20%) | ¥559,671,000,000 (-4.11%) |
TAK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 66.50% (-3.76%) | 69.10% (0.14%) | 69.00% (0.15%) | 68.90% (2.99%) |
Profit Margin | 3.40% (-56.96%) | 7.90% (23.44%) | 6.40% (-45.76%) | 11.80% (807.69%) |
EBITDA Margin | 23.50% (-21.67%) | 30.00% (1.69%) | 29.50% (-19.62%) | 36.70% (75.60%) |
Return on Average Equity (ROAE) | 2.10% (-58.00%) | 5.00% (16.28%) | 4.30% (-45.57%) | 7.90% (777.78%) |
Return on Average Assets (ROAA) | 1.00% (-56.52%) | 2.30% (27.78%) | 1.80% (-40.00%) | 3.00% (900.00%) |
Return on Sales (ROS) | 6.40% (-52.59%) | 13.50% (3.05%) | 13.10% (-31.77%) | 19.20% (500.00%) |
Return on Invested Capital (ROIC) | 3.40% (-54.67%) | 7.50% (15.38%) | 6.50% (-18.75%) | 8.00% (515.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 45.67 (113.81%) | 21.36 (-9.97%) | 23.73 (43.62%) | 16.52 (-85.67%) |
Price to Sales Ratio (P/S) | 1.55 (-7.86%) | 1.68 (9.88%) | 1.53 (-21.06%) | 1.94 (24.33%) |
Price to Book Ratio (P/B) | 0.91 (-14.84%) | 1.06 (10.94%) | 0.96 (-19.87%) | 1.2 (10.41%) |
Debt to Equity Ratio (D/E) | 1.08 (-10.03%) | 1.2 (-9.25%) | 1.32 (-11.77%) | 1.5 (-12.73%) |
Earnings Per Share (EPS) | 46.05 (-54.92%) | 102.14 (38.84%) | 73.57 (-38.88%) | 120.36 (747.31%) |
Sales Per Share (SPS) | 8.97 (-8.51%) | 9.81 (4.76%) | 9.36 (-0.65%) | 9.43 (-3.28%) |
Free Cash Flow Per Share (FCFPS) | 175.13 (-46.94%) | 330.06 (-9.64%) | 365.27 (-0.86%) | 368.43 (47.47%) |
Book Value Per Share (BVPS) | 2,317.94 (13.11%) | 2,049.24 (12.75%) | 1,817.57 (9.47%) | 1,660.4 (10.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 1,728.61 (9.44%) | 1,579.43 (-0.27%) | 1,583.68 (-0.71%) | 1,595 (7.66%) |
Enterprise Value Over EBIT (EV/EBIT) | 44 (120.00%) | 20 (-4.76%) | 21 (16.67%) | 18 (-81.63%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.92 (29.62%) | 9.19 (-3.26%) | 9.5 (0.16%) | 9.49 (-36.31%) |
Asset Turnover | 0.29 (0.70%) | 0.29 (2.87%) | 0.28 (9.41%) | 0.26 (1.19%) |
Current Ratio | 1.11 (14.49%) | 0.97 (-20.10%) | 1.21 (-20.98%) | 1.53 (34.80%) |
Dividends | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | ¥549,530,000,000 (-46.30%) | ¥1,023,427,000,000 (-10.39%) | ¥1,142,091,000,000 (-0.50%) | ¥1,147,865,000,000 (46.78%) |
Enterprise Value (EV) | ¥78,751,208,915 (-6.21%) | ¥83,967,061,521 (2.35%) | ¥82,037,623,801 (-19.83%) | ¥102,326,234,181 (7.74%) |
Earnings Before Tax (EBT) | ¥52,661,000,000 (-85.96%) | ¥375,069,000,000 (24.00%) | ¥302,464,000,000 (-17.38%) | ¥366,069,000,000 (702.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | ¥1,000,513,000,000 (-17.26%) | ¥1,209,167,000,000 (14.92%) | ¥1,052,222,000,000 (-10.40%) | ¥1,174,371,000,000 (70.73%) |
Invested Capital | ¥8,328,146,000,000 (19.25%) | ¥6,984,047,000,000 (0.25%) | ¥6,966,725,000,000 (-8.70%) | ¥7,630,973,000,000 (2.96%) |
Working Capital | ¥245,477,000,000 (392.29%) | -¥83,984,000,000 (-118.75%) | ¥447,912,000,000 (-52.34%) | ¥939,717,000,000 (220.14%) |
Tangible Asset Value | ¥5,424,043,000,000 (10.75%) | ¥4,897,370,000,000 (-1.10%) | ¥4,951,725,000,000 (-0.35%) | ¥4,969,270,000,000 (7.16%) |
Market Capitalization | ¥43,584,217,764 (-14.71%) | ¥51,099,891,276 (14.13%) | ¥44,774,577,674 (-21.30%) | ¥56,889,599,566 (19.73%) |
Average Equity | ¥7,001,650,500,000 (9.57%) | ¥6,389,965,250,000 (18.46%) | ¥5,394,135,500,000 (12.63%) | ¥4,789,388,750,000 (-0.90%) |
Average Assets | ¥14,749,091,500,000 (5.13%) | ¥14,029,182,000,000 (9.83%) | ¥12,773,511,000,000 (1.73%) | ¥12,556,757,250,000 (-3.93%) |
Invested Capital Average | ¥8,026,486,500,000 (9.80%) | ¥7,310,261,250,000 (1.50%) | ¥7,202,101,500,000 (-5.88%) | ¥7,652,417,750,000 (-1.96%) |
Shares | 1,568,906,327 (1.20%) | 1,550,360,779 (-0.83%) | 1,563,358,159 (0.36%) | 1,557,765,596 (-0.46%) |
