Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Takuma Co Ltd?

Accepted Answer

Según el último estado financiero (Form-10K), Takuma Co Ltd tiene un total de activos de $190,919, una ganancia neta profit de $10,391

Question 2

¿Cuáles son los ratios financieros clave para TKUMF?

Accepted Answer

El ratio corriente de Takuma Co Ltd es 2.32, el margen neto es 6.87, las ventas por acción son $1,923.57.

Question 3

¿Cómo se desglosan los ingresos de Takuma Co Ltd por segmento o geografía?

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

¿Es rentable Takuma Co Ltd?

Accepted Answer

yes, según los últimos estados financieros, Takuma Co Ltd tiene una ganancia neta profit de $10,391

Question 5

¿Tiene Takuma Co Ltd alguna deuda?

Accepted Answer

yes, Takuma Co Ltd tiene una deuda de 82,185

Question 6

¿Cuántas acciones en circulación tiene Takuma Co Ltd?

Accepted Answer

Takuma Co Ltd tiene un total de acciones en circulación de 76.41

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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