Takuma Co (6013) Financial Statements

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Takuma Co Financial Overview

Takuma Co's market cap is currently ¥246.31B. The company's EPS TTM is ¥120.16; its P/E ratio is 9.07; and it has a dividend yield of 3.11%. Takuma Co is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 151.16B	¥ 165.62B	¥ 149.17B	¥ 142.65B	¥ 134.09B
Gross Profit	¥ 33.31B	¥ 38.78B	¥ 29.22B	¥ 31.27B	¥ 25.91B
Operating Income	¥ 13.53B	¥ 15.41B	¥ 10.23B	¥ 13.81B	¥ 9.93B
EBITDA	¥ 15.47B	¥ 17.42B	¥ 12.03B	¥ 14.95B	¥ 10.89B
Net Income	¥ 10.39B	¥ 13.73B	¥ 8.76B	¥ 9.62B	¥ 7.43B
Balance Sheet
Cash & Short-Term Investments	¥ 39.43B	¥ 40.33B	¥ 45.34B	¥ 65.24B	¥ 42.98B
Total Assets	¥ 196.41B	¥ 190.47B	¥ 191.18B	¥ 179.69B	¥ 174.53B
Total Debt	¥ 12.12B	¥ 849.00M	¥ 800.00M	¥ 288.00M	¥ 396.00M
Net Debt	¥ -27.31B	¥ -39.48B	¥ -44.54B	¥ -64.95B	¥ -42.58B
Total Liabilities	¥ 86.84B	¥ 76.89B	¥ 80.18B	¥ 78.52B	¥ 80.18B
Stockholders' Equity	¥ 108.73B	¥ 112.56B	¥ 110.34B	¥ 100.60B	¥ 93.91B
Cash Flow
Free Cash Flow	¥ -6.37B	¥ 23.54B	¥ -17.23B	¥ 26.38B	¥ 7.49B
Operating Cash Flow	¥ -4.07B	¥ 24.66B	¥ -12.22B	¥ 32.19B	¥ 9.00B
Investing Cash Flow	¥ 1.26B	¥ -1.74B	¥ -8.44B	¥ -5.60B	¥ -2.39B
Financing Cash Flow	¥ 938.00M	¥ -25.77B	¥ -3.38B	¥ -4.28B	¥ -9.11B

Currency in JPY

Takuma Co Earnings and Revenue History

Income Statement >

Takuma Co Debt to Assets

Balance Sheet >

Takuma Co Cash Flow

Cash Flow >

Takuma Co Forecast EPS vs Actual EPS

Earnings >