Takuma Co(TKUMF)
$17.800.00 (0.00%)
TKUMF
Takuma Co financials statements
$17.80
At close:0.00 (0.00%)
Takuma Co (TKUMF) Financial Statements
6 Followers
Takuma Co Financial Overview
Takuma Co's market cap is currently ¥1.30B. The company's EPS TTM is ¥151.51; its P/E ratio is 15.68; and it has a dividend yield of 7.58%. Takuma Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 151.16B | ¥ 165.62B | ¥ 149.17B | ¥ 142.65B | ¥ 134.09B |
| Gross Profit | ¥ 33.31B | ¥ 38.78B | ¥ 29.22B | ¥ 31.27B | ¥ 25.91B |
| Operating Income | ¥ 13.53B | ¥ 15.41B | ¥ 10.23B | ¥ 13.81B | ¥ 9.93B |
| EBITDA | ¥ 16.88B | ¥ 22.13B | ¥ 14.23B | ¥ 15.24B | ¥ 11.76B |
| Net Income | ¥ 10.39B | ¥ 13.73B | ¥ 8.76B | ¥ 9.62B | ¥ 7.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 39.43B | ¥ 40.33B | ¥ 45.34B | ¥ 65.24B | ¥ 42.98B |
| Total Assets | ¥ 196.41B | ¥ 190.47B | ¥ 191.18B | ¥ 179.69B | ¥ 174.53B |
| Total Debt | ¥ 12.12B | ¥ 849.00M | ¥ 800.00M | ¥ 288.00M | ¥ 396.00M |
| Net Debt | ¥ -27.31B | ¥ -39.48B | ¥ -44.54B | ¥ -64.95B | ¥ -42.58B |
| Total Liabilities | ¥ 86.84B | ¥ 76.89B | ¥ 80.18B | ¥ 78.52B | ¥ 80.18B |
| Stockholders' Equity | ¥ 108.73B | ¥ 112.56B | ¥ 110.34B | ¥ 100.60B | ¥ 93.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.37B | ¥ 23.54B | ¥ -17.23B | ¥ 26.38B | ¥ 7.49B |
| Operating Cash Flow | ¥ -4.07B | ¥ 24.66B | ¥ -12.22B | ¥ 32.19B | ¥ 9.00B |
| Investing Cash Flow | ¥ 1.26B | ¥ -1.74B | ¥ -8.44B | ¥ -5.60B | ¥ -2.39B |
| Financing Cash Flow | ¥ 938.00M | ¥ -25.77B | ¥ -3.38B | ¥ -4.28B | ¥ -9.11B |
Currency in JPY
