RankingsPricing
  1. JP-listed companies
  2. TAKUMA CO., LTD.
  3. Financials
  4. Total current assets

TAKUMA CO., LTD.【JP:6013】

Market cap
¥199.9B
P/E ratio
15.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025136,309-2.27%
Mar 31, 2024139,477+3.89%
Mar 31, 2023134,249-0.05%
Mar 31, 2022134,315-0.55%
Mar 31, 2021135,056+6.37%
Mar 31, 2020126,967+7.67%
Mar 31, 2019117,919-0.89%
Mar 31, 2018118,983+7.99%
Mar 31, 2017110,175+6.96%
Mar 31, 2016103,009+10.42%
Mar 31, 201593,285

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)