Takuma Co., Ltd. (TYO: 6013)
Japan
· Delayed Price · Currency is JPY 1,639.00
+45.00 (2.82%)
Nov 22, 2024, 3:45 PM JST
Takuma Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 151,314 | 149,166 | 142,651 | 134,092 | 146,726 | 134,454 | Upgrade
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| Revenue Growth (YoY) | 6.01% | 4.57% | 6.38% | -8.61% | 9.13% | 10.25% | Upgrade
|
| Cost of Revenue | 119,767 | 119,627 | 111,096 | 107,909 | 119,927 | 108,592 | Upgrade
|
| Gross Profit | 31,547 | 29,539 | 31,555 | 26,183 | 26,799 | 25,862 | Upgrade
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| Selling, General & Admin | 16,872 | 16,688 | 15,610 | 14,500 | 14,400 | 14,284 | Upgrade
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| Research & Development | 1,626 | 1,626 | 1,147 | 1,003 | 1,044 | 1,151 | Upgrade
|
| Other Operating Expenses | 674 | 674 | 698 | 474 | 642 | 615 | Upgrade
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| Operating Expenses | 19,493 | 19,309 | 17,741 | 16,254 | 16,374 | 16,261 | Upgrade
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| Operating Income | 12,054 | 10,230 | 13,814 | 9,929 | 10,425 | 9,601 | Upgrade
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| Interest Expense | -4 | -2 | -2 | -5 | -14 | -16 | Upgrade
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| Interest & Investment Income | 706 | 655 | 568 | 452 | 456 | 484 | Upgrade
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| Earnings From Equity Investments | 158 | 181 | 145 | 178 | 218 | 222 | Upgrade
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| Other Non Operating Income (Expenses) | 97 | 113 | 176 | 178 | 90 | 62 | Upgrade
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| EBT Excluding Unusual Items | 13,011 | 11,177 | 14,701 | 10,732 | 11,175 | 10,353 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,500 | 1,848 | 18 | 176 | 1,503 | 405 | Upgrade
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| Gain (Loss) on Sale of Assets | -25 | -12 | -19 | -66 | -148 | -53 | Upgrade
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| Legal Settlements | - | - | - | - | -849 | -565 | Upgrade
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| Other Unusual Items | -206 | -587 | -599 | -55 | -982 | -1 | Upgrade
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| Pretax Income | 15,280 | 12,426 | 14,101 | 10,787 | 10,699 | 10,139 | Upgrade
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| Income Tax Expense | 4,222 | 3,554 | 4,420 | 3,315 | 3,146 | 2,722 | Upgrade
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| Earnings From Continuing Operations | 11,058 | 8,872 | 9,681 | 7,472 | 7,553 | 7,417 | Upgrade
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| Minority Interest in Earnings | -117 | -118 | -60 | -38 | -24 | 28 | Upgrade
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| Net Income | 10,941 | 8,754 | 9,621 | 7,434 | 7,529 | 7,445 | Upgrade
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| Net Income to Common | 10,941 | 8,754 | 9,621 | 7,434 | 7,529 | 7,445 | Upgrade
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| Net Income Growth | 50.87% | -9.01% | 29.42% | -1.26% | 1.13% | -15.90% | Upgrade
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| Shares Outstanding (Basic) | 80 | 80 | 80 | 81 | 81 | 82 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 80 | 80 | 81 | 81 | 82 | Upgrade
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| Shares Change (YoY) | -0.30% | -0.04% | -1.47% | 0.04% | -1.46% | -0.33% | Upgrade
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| EPS (Basic) | 137.23 | 109.42 | 120.21 | 91.52 | 92.73 | 90.35 | Upgrade
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| EPS (Diluted) | 137.23 | 109.42 | 120.21 | 91.52 | 92.73 | 90.35 | Upgrade
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| EPS Growth | 51.32% | -8.97% | 31.34% | -1.30% | 2.62% | -15.63% | Upgrade
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| Free Cash Flow | -8,019 | -17,232 | 26,383 | 7,490 | -3,967 | -13,252 | Upgrade
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| Free Cash Flow Per Share | -100.58 | -215.40 | 329.64 | 92.21 | -48.86 | -160.83 | Upgrade
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| Dividend Per Share | 24.000 | 48.000 | 43.000 | 36.000 | 36.000 | 31.000 | Upgrade
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| Dividend Growth | -50.00% | 11.63% | 19.44% | 0% | 16.13% | 40.91% | Upgrade
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| Gross Margin | 20.85% | 19.80% | 22.12% | 19.53% | 18.26% | 19.23% | Upgrade
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| Operating Margin | 7.97% | 6.86% | 9.68% | 7.40% | 7.11% | 7.14% | Upgrade
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| Profit Margin | 7.23% | 5.87% | 6.74% | 5.54% | 5.13% | 5.54% | Upgrade
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| Free Cash Flow Margin | -5.30% | -11.55% | 18.49% | 5.59% | -2.70% | -9.86% | Upgrade
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| EBITDA | 13,916 | 12,027 | 14,950 | 10,890 | 11,461 | 10,518 | Upgrade
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| EBITDA Margin | 9.20% | 8.06% | 10.48% | 8.12% | 7.81% | 7.82% | Upgrade
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| D&A For EBITDA | 1,862 | 1,797 | 1,136 | 961 | 1,036 | 917 | Upgrade
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| EBIT | 12,054 | 10,230 | 13,814 | 9,929 | 10,425 | 9,601 | Upgrade
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| EBIT Margin | 7.97% | 6.86% | 9.68% | 7.40% | 7.11% | 7.14% | Upgrade
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| Effective Tax Rate | 27.63% | 28.60% | 31.35% | 30.73% | 29.40% | 26.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.