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Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Takara Holdings's retained earnings for the quarter that ended in Mar. 2026 was $1,173 Mil.
Takara Holdings's quarterly retained earnings
declined
from Sep. 2025 ($1,218 Mil) to Dec. 2025 ($1,186 Mil) and
declined
from Dec. 2025 ($1,186 Mil) to Mar. 2026 ($1,173 Mil).
Takara Holdings's annual retained earnings
increased
from Mar. 2024 ($1,134 Mil) to Mar. 2025 ($1,211 Mil) but then
declined
from Mar. 2025 ($1,211 Mil) to Mar. 2026 ($1,173 Mil).
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
Takara Holdings Retained Earnings Historical Data
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The historical data trend for Takara Holdings's Retained Earnings can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
Takara Holdings (TKHIF) has a Retained Earnings of $1,173 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Takara Holdings and its competitors.
Is Takara Holdings' Retained Earnings too high?
Takara Holdings' current Retained Earnings is $1,173 Mil. Overall, Takara Holdings has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Takara Holdings' Retained Earnings compare to STZ and TAP?
Takara Holdings' Retained Earnings of $1,173 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Beverages - Alcoholic company?
A good Retained Earnings depends on the Beverages - Alcoholic industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Takara Holdings and its competitors. Takara Holdings's current Retained Earnings is $1,173 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takara Holdings stock overvalued right now?
Takara Holdings (TKHIF) has a current Retained Earnings of $1,173 Mil. The stock's GF Value™ is $7.46, compared to a current price of $11.20 — trading 50.1% above its estimated fair value. The current Retained Earnings is $1,173 Mil. Takara Holdings' overall GF Score™ is 62/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Takara Holdings (TKHIF), the current Retained Earnings is $1,173 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Takara Holdings (TKHIF) Overvalued in 2026?
Based on GuruFocus' analysis, Takara Holdings stock appears to be overvalued.
The current stock price of $11.20 is trading 50.1% above its estimated GF Value™ of $7.46.
Key valuation signals for TKHIF:
Retained Earnings: $1,173 Mil
GF Value™: $7.46 vs. price of $11.20 (50.1% above fair value)
No single metric tells the full story. See the TKHIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takara Holdings Inc operates three businesses: Alcoholic Beverages and Seasonings, Biomedical, and Health Foods. Roughly 80% of the company's sales come from Japan. The Alcoholic Beverages and Seasonings business, which manufactures shochu, sake, light-alcohol refreshers, seasonings, and raw alcohol, generates the vast majority of the company's revenue. Most remaining revenue comes from the biomedical business, which primarily manufactures and sells reagents and other instruments for biomedical researchers but also provides contract research services and develops health food ingredients. Takara's foods business develops and sells health food products that are largely based on seaweed, algae, and herbs.
62GF Score
Get the complete analysis for TKHIF
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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