Rankings Pricing

TAKUMA CO., LTD.【JP:6013】Balance sheet

Market cap

¥199.9B

P/E ratio

15.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	45,650	48,916	57,718	60,863	61,769	46,145	44,422	42,979	65,242	45,337	39,431
Accounts receivable, net	-	38,195	45,177	44,953	50,355	49,507	73,349	84,222	-	-	-	-
Inventories	-	719	539	476	732	816	1,002	907	834	839	1,004	1,160
Total current assets	-	93,285	103,009	110,175	118,983	117,919	126,967	135,056	134,315	134,249	139,477	136,309
Property, plant and equipment, net	-	9,855	9,596	8,927	8,501	8,293	8,420	9,759	12,346	18,436	19,579	18,763
Marketable securities, non-current	-	16,627	15,733	17,202	21,218	18,948	15,629	17,740	17,012	18,280	24,567	22,102
Total non-current assets	-	29,840	29,605	30,025	32,877	38,068	36,530	42,685	40,220	45,439	51,702	54,609
Total assets	-	123,126	132,614	140,201	151,861	155,988	163,498	177,741	174,535	179,688	191,180	190,919
Accounts payable	-	17,673	23,532	20,456	22,420	21,927	29,276	30,717	33,070	26,610	26,517	25,028
Short-term debt	-	9,745	8,422	8,142	8,144	761	550	5,602	300	220	753	12,086
Long-term debt, current	-	1,798	598	398	398	80	80	80	80	-	-	-
Total current liabilities	-	59,612	63,144	61,943	64,311	62,245	67,582	76,157	68,704	66,840	68,201	69,515
Long-term debt, non-current	-	2,069	1,396	928	458	342	262	80	-	-	-	-
Total non-current liabilities	-	10,998	10,660	10,530	10,824	10,655	10,875	11,029	11,477	11,680	11,978	11,839
Total liabilities	-	70,610	73,804	72,473	75,135	72,901	78,458	87,186	80,181	78,521	80,179	81,355
Common stock and paid-in capital	-	17,135	17,135	17,135	17,135	17,135	17,185	17,207	17,239	17,240	17,253	17,075
Retained earnings	-	31,764	38,754	46,258	52,948	60,865	66,243	70,850	75,507	82,045	86,960	89,846
Stockholders' equity	43,888	52,515	58,809	67,727	76,725	83,087	85,040	90,555	94,354	101,167	111,000	109,563

Raw aggregated data