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Takuma Co Ltd (TKUMF)
OTHER OTC:TKUMF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 151.16B | ¥ 149.17B | ¥ 142.65B | ¥ 134.09B | ¥ 146.73B |
| Gross Profit | ¥ 33.31B | ¥ 29.22B | ¥ 31.27B | ¥ 25.91B | ¥ 26.56B |
| Operating Income | ¥ 13.53B | ¥ 10.23B | ¥ 13.81B | ¥ 9.93B | ¥ 10.43B |
| EBITDA | ¥ 15.47B | ¥ 12.03B | ¥ 14.95B | ¥ 10.89B | ¥ 11.46B |
| Net Income | ¥ 10.39B | ¥ 8.76B | ¥ 9.62B | ¥ 7.43B | ¥ 7.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 39.43B | ¥ 45.34B | ¥ 65.24B | ¥ 42.98B | ¥ 44.42B |
| Total Assets | ¥ 196.41B | ¥ 191.18B | ¥ 179.69B | ¥ 174.53B | ¥ 177.74B |
| Total Debt | ¥ 12.12B | ¥ 800.00M | ¥ 288.00M | ¥ 396.00M | ¥ 5.73B |
| Net Debt | ¥ -27.31B | ¥ -44.54B | ¥ -64.95B | ¥ -42.58B | ¥ -38.69B |
| Total Liabilities | ¥ 86.84B | ¥ 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 | ¥ -17.23B | ¥ 26.38B | ¥ 7.49B | ¥ -3.97B |
| 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 |