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Takuma Co Ltd (TKUMF)
OTHER OTC:TKUMF
US Market

Takuma Co (TKUMF) Financial Statements

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Takuma Co Financial Overview

Takuma Co's market cap is currently $1.08B. The company's EPS TTM is $0.28012374; its P/E ratio is 15.92; and it has a dividend yield of 0.03%. Takuma Co is scheduled to report earnings on May 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¥ 151.16B¥ 149.17B¥ 142.65B¥ 134.09B¥ 146.73B
Gross Profit¥ 33.30B¥ 29.54B¥ 31.55B¥ 26.18B¥ 26.80B
Operating Income¥ 13.53B¥ 10.23B¥ 13.81B¥ 9.93B¥ 10.47B
EBITDA¥ 16.88B¥ 14.23B¥ 14.95B¥ 10.89B¥ 11.46B
Net Income¥ 10.39B¥ 8.75B¥ 9.62B¥ 7.43B¥ 7.53B
Balance Sheet
Cash & Short-Term Investments¥ 39.43B¥ 45.34B¥ 65.24B¥ 42.98B¥ 44.42B
Total Assets¥ 190.92B¥ 191.18B¥ 179.69B¥ 174.53B¥ 177.74B
Total Debt¥ 12.09B¥ 753.00M¥ 220.00M¥ 300.00M¥ 5.68B
Net Debt¥ -27.34B¥ -44.58B¥ -65.02B¥ -42.68B¥ -38.74B
Total Liabilities¥ 81.35B¥ 80.18B¥ 78.52B¥ 80.18B¥ 87.19B
Stockholders' Equity¥ 108.73B¥ 110.34B¥ 100.60B¥ 93.91B¥ 90.14B
Cash Flow
Free Cash Flow¥ -6.37B¥ -17.73B¥ 26.28B¥ 7.43B¥ -4.03B
Operating Cash Flow¥ -4.07B¥ -12.22B¥ 32.19B¥ 9.00B¥ -1.68B
Investing Cash Flow¥ 1.26B¥ -8.44B¥ -5.60B¥ -2.39B¥ -2.05B
Financing Cash Flow¥ 938.00M¥ -3.38B¥ -4.28B¥ -9.11B¥ 1.90B
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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