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

TAKUMA CO., LTD. (6013)

Market cap
¥224.9B
P/E ratio
16.1x
Builds waste treatment facilities, biomass power plants, and industrial equipment like boilers to help companies reduce environmental impact and improve energy efficiency.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202569,515+1.93%
Mar 31, 202468,201+2.04%
Mar 31, 202366,840-2.71%
Mar 31, 202268,704-9.79%
Mar 31, 202176,157+12.69%
Mar 31, 202067,582+8.57%
Mar 31, 201962,245-3.21%
Mar 31, 201864,311+3.82%
Mar 31, 201761,943-1.90%
Mar 31, 201663,144+5.92%
Mar 31, 201559,612

Income Statement

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