Stock Earnings

Question 1

Takuma Co Ltd'in temel mali tabloları nelerdir?

Accepted Answer

Son mali tabloya (Form-10K) göre, Takuma Co Ltd'in toplam varlıkları $190,919 olup, net profit $10,391'dir.

Question 2

TKUMF'ün temel finansal oranları nelerdir?

Accepted Answer

Takuma Co Ltd'in cari oranı 2.32, net kâr marjı 6.87, hisse başına satış $1,923.57'dir.

Question 3

Takuma Co Ltd'in geliri segment veya coğrafya bazında nasıl dağılıyor?

Accepted Answer

Takuma Co Ltd largest revenue segment is Environment and Energy (Domestic), at a revenue of 118,886,000,000 in the most earnings release.For geography, Japan is the primary market for Takuma Co Ltd, at a revenue of 146,761,000,000.

Question 4

Takuma Co Ltd kârlı mı?

Accepted Answer

yes, son mali tablolara göre Takuma Co Ltd'in net profit $10,391'dir.

Question 5

Takuma Co Ltd'in herhangi bir yükümlülüğü var mı?

Accepted Answer

yes, Takuma Co Ltd'in yükümlülüğü 82,185'dir.

Question 6

Takuma Co Ltd'in tedavüldeki hisse sayısı kaçtır?

Accepted Answer

Takuma Co Ltd'in toplam tedavüldeki hisse sayısı 76.41'dir.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	149,278	151,161	149,166	142,651	134,092	146,726
Revenue Growth (YoY)	-2%	1%	5%	6%	-9%	9%
Cost of Revenue	115,639	117,468	119,627	111,096	107,909	119,927
Gross Profit	33,639	33,693	29,539	31,555	26,183	26,799
Selling, General & Admin	20,961	17,993	17,362	16,308	14,974	15,042
Research & Development	--	1,777	1,626	1,147	1,003	1,044
Operating Expenses	20,963	20,161	19,310	17,742	16,255	16,326
Other Non Operating Income (Expenses)	53	43	130	178	181	43
Pretax Income	13,584	14,932	12,427	14,102	10,789	10,700
Income Tax Expense	4,016	4,337	3,554	4,420	3,315	3,146
Net Income	9,364	10,391	8,754	9,621	7,434	7,529
Net Income Growth	-6%	19%	-9%	28.99%	-1%	1%
Shares Outstanding (Diluted)	75.34	78.58	80	80.03	81.22	81.19
Shares Change (YoY)	-6%	-2%	0%	-1%	0%	-1%
EPS (Diluted)	124.28	132.22	109.42	120.2	91.52	92.72
EPS Growth	0%	21%	-9%	31%	-1%	3%
Free Cash Flow	--	-6,639	-17,732	26,625	8,176	-4,034
Free Cash Flow Per Share	--	-84.48	-221.64	332.66	100.65	-49.68
Gross Margin	22.53%	22.28%	19.8%	22.12%	19.52%	18.26%
Operating Margin	8.49%	8.95%	6.85%	9.68%	7.4%	7.13%
Profit Margin	6.27%	6.87%	5.86%	6.74%	5.54%	5.13%
Free Cash Flow Margin	--	-4.39%	-11.88%	18.66%	6.09%	-2.74%
EBITDA	--	15,466	12,026	14,949	10,889	11,509
EBITDA Margin	--	10.23%	8.06%	10.47%	8.12%	7.84%
D&A For EBITDA	--	1,934	1,797	1,136	961	1,036
EBIT	12,676	13,532	10,229	13,813	9,928	10,473
EBIT Margin	8.49%	8.95%	6.85%	9.68%	7.4%	7.13%
Effective Tax Rate	29.56%	29.04%	28.59%	31.34%	30.72%	29.4%

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