- JP-listed companies
- TAKUMA CO., LTD.
TAKUMA CO., LTD.JP:6013
Market cap
¥131B
P/E ratio
20.5x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 6,749 | 9,449 | 8,476 | 9,379 | 11,605 | 10,810 | 11,139 | 10,139 | 10,700 | 10,789 | 14,102 | 12,427 |
| Depreciation | 843 | 879 | 900 | 840 | 850 | 789 | 797 | 917 | 1,036 | 961 | 1,136 | 1,797 |
| Loss (gain) on sale of investment securities | 32 | - | -262 | - | - | -110 | 7 | -495 | -1,503 | -197 | -195 | -1,848 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | 60 | 154 | 91 | - | 21 | 177 | - |
| Loss (gain) on disposal of non-current assets | - | - | - | - | - | - | - | 53 | 148 | 66 | 19 | 12 |
| Increase (decrease) in provision for bonuses | 46 | 348 | 268 | 106 | 182 | 307 | 3 | 183 | 210 | 7 | 413 | 581 |
| Increase (decrease) in provision for loss on construction contracts | 638 | 2,259 | 3,955 | -1,731 | -1,586 | -3,205 | 1,366 | 1,661 | 545 | -2,429 | -891 | 727 |
| Increase (decrease) in retirement benefit liability | - | 116 | 68 | 324 | 445 | 441 | 470 | 494 | 365 | 535 | 306 | 339 |
| Interest and dividend income | -381 | -291 | -310 | -366 | -336 | -367 | -419 | -485 | -457 | -452 | -569 | -655 |
| Interest expenses | 433 | 285 | 156 | 105 | 75 | 66 | 59 | 16 | 14 | 5 | 2 | 2 |
| Share of loss (profit) of entities accounted for using equity method | -278 | -404 | -430 | -286 | -279 | -461 | -473 | -222 | -218 | -178 | -145 | -181 |
| Decrease (increase) in trade receivables | 8,587 | 5,916 | 2,467 | -7,951 | 462 | 200 | -2,228 | -23,614 | -11,551 | 1,457 | 23,795 | -18,418 |
| Decrease (increase) in inventories | 1,702 | 530 | -597 | -237 | 148 | -386 | 2 | -311 | 215 | -138 | -1,379 | -3,728 |
| Decrease (increase) in other current assets | -220 | -1,123 | 1,224 | 42 | -25 | -305 | -26 | -528 | 238 | -108 | 700 | -2,891 |
| Increase (decrease) in trade payables | -1,409 | -9,042 | 6,714 | 6,866 | -2,143 | 1,958 | 1,864 | 6,146 | 539 | 3,745 | -10,990 | 4,520 |
| Increase (decrease) in other current liabilities | 263 | 1,413 | -835 | -587 | 1,489 | -425 | 431 | -550 | 2,527 | -2,633 | 2,618 | -1,261 |
| Other, net | -36 | -222 | 73 | 152 | 148 | -797 | -3,192 | 248 | -1,797 | 2,690 | 2,227 | 1,049 |
| Subtotal | 17,429 | 9,418 | 22,343 | 6,902 | 11,020 | 8,504 | 10,992 | -6,514 | 1,186 | 13,119 | 31,330 | -7,525 |
| Interest and dividends received | 693 | 480 | 581 | 623 | 404 | 456 | 647 | 563 | 527 | 522 | 619 | 704 |
| Interest paid | -426 | -290 | -160 | -107 | -76 | -66 | -60 | -18 | -13 | -8 | -2 | -2 |
| Income taxes refund (paid) | -231 | -1,338 | -1,037 | -690 | -1,758 | -3,753 | -762 | -5,762 | -3,380 | -4,633 | 244 | -5,398 |
| Net cash provided by (used in) operating activities | 17,464 | 8,269 | 21,726 | 6,728 | 9,590 | 5,140 | 10,817 | -11,732 | -1,680 | 9,000 | 32,191 | -12,222 |
| Net decrease (increase) in time deposits | 171 | 74 | 13 | 42 | 3 | 4 | -14 | -650 | -59 | -246 | 411 | -4,041 |
| Purchase of property, plant and equipment | -386 | -1,168 | -345 | -656 | -575 | -343 | -482 | -1,520 | -2,287 | -1,510 | -5,808 | -5,010 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | 1 | 507 | 45 | 117 | 98 | 1 |
| Purchase of intangible assets | -22 | -93 | -40 | -82 | -64 | -124 | -51 | -36 | -67 | -61 | -101 | -499 |
| Purchase of investment securities | -315 | -1,037 | -209 | -91 | -473 | -560 | -801 | -1,253 | -1,428 | -352 | -323 | -593 |
| Proceeds from sale of investment securities | 381 | - | 181 | 152 | 12 | 229 | 104 | 2,621 | 1,870 | 377 | 390 | 2,357 |
| Proceeds from collection of loans receivable | 243 | 868 | 186 | 243 | 1,327 | 549 | 112 | 139 | 139 | 171 | 50 | 30 |
| Other, net | 53 | 51 | 85 | -27 | 82 | 68 | -249 | 38 | -217 | -278 | -322 | -682 |
| Net cash provided by (used in) investing activities | -58 | -1,430 | -160 | -445 | 142 | -328 | -1,382 | -202 | -2,053 | -2,394 | -5,604 | -8,438 |
| Net increase (decrease) in short-term borrowings | -5,050 | 600 | -450 | -100 | -75 | - | -7,030 | -175 | 4,950 | -5,200 | - | 533 |
| Repayments of long-term borrowings | -4,199 | -6,061 | -2,805 | -1,895 | -672 | -467 | -469 | -116 | -80 | -182 | -80 | - |
| Purchase of treasury shares | -3 | -1 | -1 | -4 | -2 | - | - | -1,999 | - | -747 | -1,252 | - |
| Dividends paid | -330 | -413 | -578 | -826 | -992 | -1,157 | -1,570 | -2,067 | -2,922 | -2,924 | -2,972 | -3,839 |
| Dividends paid to non-controlling interests | - | - | -15 | -24 | -16 | -21 | -27 | -23 | -20 | -23 | -32 | -78 |
| Other, net | -57 | -61 | -55 | -48 | -28 | -23 | -20 | 33 | -22 | -33 | 56 | 4 |
| Net cash provided by (used in) financing activities | -8,887 | -5,866 | -3,706 | -2,899 | -1,787 | -1,670 | -9,119 | -4,350 | 1,903 | -9,112 | -4,280 | -3,379 |
| Effect of exchange rate change on cash and cash equivalents | 21 | 52 | 69 | -55 | 14 | 8 | -11 | 11 | 35 | 45 | 16 | 67 |
| Net increase (decrease) in cash and cash equivalents | 8,539 | 1,024 | 17,928 | 3,327 | 7,960 | 3,150 | 304 | -16,273 | -1,795 | -2,461 | 22,323 | -23,973 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | - | - | - | 439 | - | - | 747 | 343 | - |