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  1. JP-listed companies
  2. TAKUMA CO., LTD.
  3. Financials
  4. Cash and cash equivalents

TAKUMA CO., LTD. (6013)

Market cap
¥268.2B
P/E ratio
15.5x
Builds waste treatment facilities, biomass power plants, and industrial equipment like boilers to help companies reduce environmental impact and improve energy efficiency.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202640,325+2.27%
Mar 31, 202539,431-13.03%
Mar 31, 202445,337-30.51%
Mar 31, 202365,242+51.80%
Mar 31, 202242,979-3.25%
Mar 31, 202144,422-3.73%
Mar 31, 202046,145-25.29%
Mar 31, 201961,769+1.49%
Mar 31, 201860,863+5.45%
Mar 31, 201757,718+17.99%
Mar 31, 201648,916+7.15%
Mar 31, 201545,650

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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