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  1. JP-listed companies
  2. TAKUMA CO., LTD.
  3. Financials
  4. Operating income

TAKUMA CO., LTD.【JP:6013】

Market cap
¥237.3B
P/E ratio
16.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 202513,532+32.29%
Mar 31, 202410,229-25.95%
Mar 31, 202313,813+39.13%
Mar 31, 20229,928-5.20%
Mar 31, 202110,473+9.09%
Mar 31, 20209,600-17.27%
Mar 31, 201911,604+15.70%
Mar 31, 201810,029-8.60%
Mar 31, 201710,973+19.41%
Mar 31, 20169,189+11.76%
Mar 31, 20158,222

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 EPSAdjusted 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 (%)