Stock Earnings

Question 1

What are Takuma Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Takuma Co Ltd has a total asset of $190,919, Net profit of $10,391

Question 2

What are the key financial ratios for TKUMF?

Accepted Answer

Takuma Co Ltd's Current ratio is 2.32, has a Net margin is 6.87, sales per share of $1,923.57.

Question 3

How is Takuma Co Ltd's revenue broken down by segment or geography?

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

Is Takuma Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Takuma Co Ltd has a net profit of $10,391

Question 5

Does Takuma Co Ltd have any liabilities?

Accepted Answer

yes, Takuma Co Ltd has liability of 82,185

Question 6

How many outstanding shares for Takuma Co Ltd?

Accepted Answer

Takuma Co Ltd has a total outstanding shares of 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

Follow-Up Questions