Takuma Co Ltd (TKUMF) Price
TKUMF Stock Price Chart
TKUMF Financial
Takuma Co Ltd
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Income
Balance sheet
Cash flow
Annual
Quarterly
TKUMF Income
Financials in millions USD. Fiscal year is February - January.
| 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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