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

TAKUMA CO., LTD.【JP:6013】

Market cap
¥199.9B
P/E ratio
15.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-4,066-66.73%
Mar 31, 2024-12,222-137.97%
Mar 31, 202332,191+257.68%
Mar 31, 20229,000-635.71%
Mar 31, 2021-1,680-85.68%
Mar 31, 2020-11,732-208.46%
Mar 31, 201910,817+110.45%
Mar 31, 20185,140-46.40%
Mar 31, 20179,590+42.54%
Mar 31, 20166,728-69.03%
Mar 31, 201521,726

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)