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Takuma Co Ltd (JP:6013)
:6013
Japanese Market

Takuma Co (6013) Financial Statements

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Takuma Co Financial Overview

Takuma Co's market cap is currently $138.48B. The company's EPS TTM is ¥139.224; its P/E ratio is 12.62; and it has a dividend yield of 2.97%. Takuma Co is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 149.17B¥ 142.65B¥ 134.09B¥ 146.73B¥ 134.45B
Gross Profit¥ 29.54B¥ 31.55B¥ 26.18B¥ 26.80B¥ 25.86B
Operating Income¥ 10.23B¥ 13.81B¥ 9.93B¥ 10.47B¥ 9.60B
EBITDA¥ 14.23B¥ 14.95B¥ 10.89B¥ 11.46B¥ 10.52B
Net Income¥ 8.75B¥ 9.62B¥ 7.43B¥ 7.53B¥ 7.45B
Balance Sheet
Cash & Short-Term Investments¥ 45.34B¥ 65.24B¥ 42.98B¥ 44.42B¥ 46.15B
Total Assets¥ 191.18B¥ 179.69B¥ 174.53B¥ 177.74B¥ 163.50B
Total Debt¥ 753.00M¥ 220.00M¥ 300.00M¥ 5.68B¥ 812.00M
Net Debt¥ -44.58B¥ -65.02B¥ -42.68B¥ -38.74B¥ -45.33B
Total Liabilities¥ 80.18B¥ 78.52B¥ 80.18B¥ 87.19B¥ 78.46B
Stockholders' Equity¥ 110.34B¥ 100.60B¥ 93.91B¥ 90.14B¥ 84.64B
Cash Flow
Free Cash Flow¥ -17.73B¥ 26.28B¥ 7.43B¥ -4.03B¥ -13.29B
Operating Cash Flow¥ -12.22B¥ 32.19B¥ 9.00B¥ -1.68B¥ -11.73B
Investing Cash Flow¥ -8.44B¥ -5.60B¥ -2.39B¥ -2.05B¥ -202.00M
Financing Cash Flow¥ -3.38B¥ -4.28B¥ -9.11B¥ 1.90B¥ -4.35B
Currency in JPY

Takuma Co Earnings and Revenue History

Takuma Co Debt to Assets

Takuma Co Cash Flow

Takuma Co Forecast EPS vs Actual EPS

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