Stock Earnings

Question 1

Takuma Co Ltd 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），Takuma Co Ltd 的总资产为 $190,919，净profit为 $10,391

Question 2

TKUMF 的关键财务比率是什么？

Accepted Answer

Takuma Co Ltd 的流动比率是 2.32，净利 margin 为 6.87，每股销售为 $1,923.57。

Question 3

Takuma Co Ltd 的收入按细分市场或地理位置如何划分？

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 是否盈利？

Accepted Answer

yes，根据最新的财务报表，Takuma Co Ltd 的净profit为 $10,391

Question 5

Takuma Co Ltd 有负债吗？

Accepted Answer

yes，Takuma Co Ltd 的负债为 82,185

Question 6

Takuma Co Ltd 的流通股有多少？

Accepted Answer

Takuma Co Ltd 的总流通股为 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%

Takuma Co Ltd (TKUMF) Price

TKUMF Stock Price Chart

TKUMF Income

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