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  1. JP-listed companies
  2. TAKUMA CO., LTD.
  3. Financials
  4. Retained earnings

TAKUMA CO., LTD. (6013)

Market cap
¥267.2B
P/E ratio
16.4x
Builds waste treatment facilities, biomass power plants, and industrial equipment like boilers to help companies reduce environmental impact and improve energy efficiency.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202688,946-1.00%
Mar 31, 202589,846+3.32%
Mar 31, 202486,960+5.99%
Mar 31, 202382,045+8.66%
Mar 31, 202275,507+6.57%
Mar 31, 202170,850+6.95%
Mar 31, 202066,243+8.84%
Mar 31, 201960,865+14.95%
Mar 31, 201852,948+14.46%
Mar 31, 201746,258+19.36%
Mar 31, 201638,754+22.01%
Mar 31, 201531,764

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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