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

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 202515,466+28.60%
Mar 31, 202412,026-19.55%
Mar 31, 202314,949+37.29%
Mar 31, 202210,889-5.39%
Mar 31, 202111,509+9.43%
Mar 31, 202010,517-15.19%
Mar 31, 201912,401+14.63%
Mar 31, 201810,818-8.50%
Mar 31, 201711,823+17.89%
Mar 31, 201610,029+9.94%
Mar 31, 20159,122

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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