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  1. JP-listed companies
  2. TAKUMA CO., LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202512,086+1505.05%
Mar 31, 2024753+242.27%
Mar 31, 2023220-26.67%
Mar 31, 2022300-94.64%
Mar 31, 20215,602+918.55%
Mar 31, 2020550-27.73%
Mar 31, 2019761-90.66%
Mar 31, 20188,144+0.02%
Mar 31, 20178,142-3.32%
Mar 31, 20168,422-13.58%
Mar 31, 20159,745

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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