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  1. JP-listed companies
  2. TAKUMA CO., LTD.
  3. Financials
  4. Return on Assets

TAKUMA CO., LTD. (6013)

Market cap
¥261.5B
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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20267.3+30.99%
Mar 31, 20255.6+16.11%
Mar 31, 20244.8-12.61%
Mar 31, 20235.5+29.01%
Mar 31, 20224.2-4.29%
Mar 31, 20214.4-4.94%
Mar 31, 20204.7-19.93%
Mar 31, 20195.8+7.98%
Mar 31, 20185.4-14.31%
Mar 31, 20176.3+2.95%
Mar 31, 20166.1

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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