RankingsPricing
  1. JP-listed companies
  2. TAKUMA CO., LTD.
  3. Financials
  4. Stockholders' equity

TAKUMA CO., LTD.【JP:6013】

Market cap
¥203.7B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025109,563-1.29%
Mar 31, 2024111,000+9.72%
Mar 31, 2023101,167+7.22%
Mar 31, 202294,354+4.20%
Mar 31, 202190,555+6.49%
Mar 31, 202085,040+2.35%
Mar 31, 201983,087+8.29%
Mar 31, 201876,725+13.29%
Mar 31, 201767,727+15.16%
Mar 31, 201658,809+11.99%
Mar 31, 201552,515+19.66%
Mar 31, 201443,888

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 (%)