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  1. JP-listed companies
  2. TAKUMA CO., LTD.
  3. Financials
  4. Total assets

TAKUMA CO., LTD.【JP:6013】

Market cap
¥237.3B
P/E ratio
16.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025190,919-0.14%
Mar 31, 2024191,180+6.40%
Mar 31, 2023179,688+2.95%
Mar 31, 2022174,535-1.80%
Mar 31, 2021177,741+8.71%
Mar 31, 2020163,498+4.81%
Mar 31, 2019155,988+2.72%
Mar 31, 2018151,861+8.32%
Mar 31, 2017140,201+5.72%
Mar 31, 2016132,614+7.71%
Mar 31, 2015123,126

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 (%)