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  1. JP-listed companies
  2. TAKUMA CO., LTD.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-1,742-238.58%
Mar 31, 20251,257-114.90%
Mar 31, 2024-8,438+50.57%
Mar 31, 2023-5,604+134.09%
Mar 31, 2022-2,394+16.61%
Mar 31, 2021-2,053+916.34%
Mar 31, 2020-202-85.38%
Mar 31, 2019-1,382+321.34%
Mar 31, 2018-328-330.99%
Mar 31, 2017142-131.91%
Mar 31, 2016-445+178.13%
Mar 31, 2015-160

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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