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  1. JP-listed companies
  2. TAKUMA CO., LTD.
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  4. Inventories

TAKUMA CO., LTD. (6013)

Market cap
¥267.2B
P/E ratio
16.4x
Builds waste treatment facilities, biomass power plants, and industrial equipment like boilers to help companies reduce environmental impact and improve energy efficiency.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20261,034-10.86%
Mar 31, 20251,160+15.54%
Mar 31, 20241,004+19.67%
Mar 31, 2023839+0.60%
Mar 31, 2022834-8.05%
Mar 31, 2021907-9.48%
Mar 31, 20201,002+22.79%
Mar 31, 2019816+11.48%
Mar 31, 2018732+53.78%
Mar 31, 2017476-11.69%
Mar 31, 2016539-25.03%
Mar 31, 2015719

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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