Takuma Co., Ltd. (TYO:6013)
3,000.00
-20.00 (-0.66%)
Mar 3, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 158,573 | 151,161 | 149,166 | 142,651 | 134,092 | 146,726 | |
Revenue Growth (YoY) | 5.22% | 1.34% | 4.57% | 6.38% | -8.61% | 9.13% |
Cost of Revenue | 121,363 | 117,468 | 119,627 | 111,096 | 107,909 | 119,927 |
Gross Profit | 37,210 | 33,693 | 29,539 | 31,555 | 26,183 | 26,799 |
Selling, General & Admin | 20,043 | 17,319 | 16,688 | 15,610 | 14,500 | 14,400 |
Research & Development | 1,777 | 1,777 | 1,626 | 1,147 | 1,003 | 1,044 |
Other Operating Expenses | 674 | 674 | 674 | 698 | 474 | 642 |
Operating Expenses | 22,884 | 20,160 | 19,309 | 17,741 | 16,254 | 16,374 |
Operating Income | 14,326 | 13,533 | 10,230 | 13,814 | 9,929 | 10,425 |
Interest Expense | -21 | -11 | -2 | -2 | -5 | -14 |
Interest & Investment Income | 827 | 756 | 655 | 568 | 452 | 456 |
Earnings From Equity Investments | 63 | 81 | 181 | 145 | 178 | 218 |
Currency Exchange Gain (Loss) | -84 | -305 | - | - | - | - |
Other Non Operating Income (Expenses) | 4 | 40 | 113 | 176 | 178 | 90 |
EBT Excluding Unusual Items | 15,115 | 14,094 | 11,177 | 14,701 | 10,732 | 11,175 |
Gain (Loss) on Sale of Investments | 1,696 | 836 | 1,848 | 18 | 176 | 1,503 |
Gain (Loss) on Sale of Assets | - | - | -12 | -19 | -66 | -148 |
Legal Settlements | - | - | - | - | - | -849 |
Other Unusual Items | - | - | -587 | -599 | -55 | -982 |
Pretax Income | 16,811 | 14,930 | 12,426 | 14,101 | 10,787 | 10,699 |
Income Tax Expense | 5,240 | 4,337 | 3,554 | 4,420 | 3,315 | 3,146 |
Earnings From Continuing Operations | 11,571 | 10,593 | 8,872 | 9,681 | 7,472 | 7,553 |
Minority Interest in Earnings | -167 | -202 | -118 | -60 | -38 | -24 |
Net Income | 11,404 | 10,391 | 8,754 | 9,621 | 7,434 | 7,529 |
Net Income to Common | 11,404 | 10,391 | 8,754 | 9,621 | 7,434 | 7,529 |
Net Income Growth | 3.21% | 18.70% | -9.01% | 29.42% | -1.26% | 1.13% |
Shares Outstanding (Basic) | 73 | 79 | 80 | 80 | 81 | 81 |
Shares Outstanding (Diluted) | 73 | 79 | 80 | 80 | 81 | 81 |
Shares Change (YoY) | -7.53% | -1.77% | -0.04% | -1.47% | 0.04% | -1.46% |
EPS (Basic) | 151.48 | 132.23 | 109.42 | 120.21 | 91.52 | 92.73 |
EPS (Diluted) | 151.48 | 132.23 | 109.42 | 120.21 | 91.52 | 92.73 |
EPS Growth | 8.67% | 20.84% | -8.97% | 31.34% | -1.30% | 2.62% |
Free Cash Flow | - | -6,373 | -17,232 | 26,383 | 7,490 | -3,967 |
Free Cash Flow Per Share | - | -81.10 | -215.40 | 329.64 | 92.21 | -48.86 |
Dividend Per Share | 78.000 | 67.000 | 48.000 | 43.000 | 36.000 | 36.000 |
Dividend Growth | 50.00% | 39.58% | 11.63% | 19.44% | - | 16.13% |
Gross Margin | - | 22.29% | 19.80% | 22.12% | 19.53% | 18.27% |
Operating Margin | 9.03% | 8.95% | 6.86% | 9.68% | 7.41% | 7.11% |
Profit Margin | 7.19% | 6.87% | 5.87% | 6.74% | 5.54% | 5.13% |
Free Cash Flow Margin | - | -4.22% | -11.55% | 18.50% | 5.59% | -2.70% |
EBITDA | 16,363 | 15,467 | 12,027 | 14,950 | 10,890 | 11,461 |
EBITDA Margin | - | 10.23% | 8.06% | 10.48% | 8.12% | 7.81% |
D&A For EBITDA | 2,037 | 1,934 | 1,797 | 1,136 | 961 | 1,036 |
EBIT | 14,326 | 13,533 | 10,230 | 13,814 | 9,929 | 10,425 |
EBIT Margin | - | 8.95% | 6.86% | 9.68% | 7.41% | 7.11% |
Effective Tax Rate | - | 29.05% | 28.60% | 31.34% | 30.73% | 29.40% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.