Takuma Co., Ltd. (TYO:6013)
Japan · Delayed Price · Currency is JPY 2,994.00
+31.00 (1.05%)
Sep 15, 2026, 1:00 PM JST
Takuma Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 175,628 | 165,620 | 151,161 | 149,166 | 142,651 | 134,092 |
Revenue Growth | 17.65% | 9.56% | 1.34% | 4.57% | 6.38% | -8.61% |
Gross Profit Gross Profit Growth | 41,713 | 39,267 | 33,693 | 29,539 | 31,555 | 26,183 |
Operating Income Operating Income Growth | 17,675 | 15,411 | 13,533 | 10,230 | 13,814 | 9,929 |
Net Income Net Income Growth | 15,294 | 13,732 | 10,391 | 8,754 | 9,621 | 7,434 |
Earnings Per Share EPS Growth | 207.88 | 185.04 | 132.23 | 109.42 | 120.21 | 91.52 |
EPS Growth | 71.94% | 39.94% | 20.84% | -8.97% | 31.34% | -1.30% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -324 | -321 | -438 | -393 | -358 | -659 |
Environment and Energy (Domestic) Business Environment and Energy (Domestic) Business Growth | 137,277 | 126,935 | 113,650 | 119,190 | 115,985 | 108,657 |
Residential Thermal Energy Business Residential Thermal Energy Business Growth | 27,109 | 26,846 | 19,845 | 18,492 | 17,312 | 16,498 |
Equipment and Systems Business Equipment and Systems Business Growth | 8,311 | 8,524 | 12,557 | 9,437 | 8,360 | 8,590 |
Environment and Energy (Overseas) Business Environment and Energy (Overseas) Business Growth | 3,252 | 3,635 | 5,546 | 2,440 | 1,351 | 1,005 |
Total Total Growth | 175,625 | 165,619 | 151,160 | 149,166 | 142,650 | 134,091 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 58,589 | 40,325 | 39,431 | 45,337 | 65,242 | 42,979 |
Total Debt Total Debt Growth | 233 | 849 | 12,086 | 753 | 220 | 300 |
Net Cash (Debt) Net Cash Growth | 58,356 | 39,476 | 27,345 | 44,584 | 65,022 | 42,679 |
Net Cash Growth | -4.25% | 44.36% | -38.67% | -31.43% | 52.35% | 10.17% |
Net Cash Per Share Net Cash Per Share Growth | 793.20 | 531.94 | 347.98 | 557.29 | 812.42 | 525.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 24,655 | -4,066 | -12,222 | 32,191 | 9,000 |
Capital Expenditures CapEx Growth | - | -1,112 | -2,307 | -5,010 | -5,808 | -1,510 |
Free Cash Flow Free Cash Flow Growth | - | 23,543 | -6,373 | -17,232 | 26,383 | 7,490 |
Free Cash Flow Growth | - | - | - | - | 252.24% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 23.75% | 23.71% | 22.29% | 19.80% | 22.12% | 19.53% |
Operating Margin | 10.06% | 9.30% | 8.95% | 6.86% | 9.68% | 7.41% |
Pretax Margin | 12.80% | 12.14% | 9.88% | 8.33% | 9.88% | 8.04% |
Profit Margin | 8.71% | 8.29% | 6.87% | 5.87% | 6.74% | 5.54% |
FCF Margin | - | 14.21% | -4.22% | -11.55% | 18.50% | 5.59% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 108.000 | 93.000 | 67.000 | 48.000 | 43.000 | 36.000 |
Dividend Per Share Growth | 38.46% | 38.81% | 39.58% | 11.63% | 19.44% | 0% |
Dividend Yield | 3.59% | 3.45% | 3.79% | 2.72% | 3.59% | 2.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.25 | 13.40 | 13.71 | 17.41 | 11.03 | 15.62 |
Forward PE | 14.27 | 15.32 | 13.62 | 15.49 | 10.76 | 14.28 |
P/FCF Ratio | 9.11 | 7.81 | - | - | 4.02 | 15.51 |
PS Ratio | 1.22 | 1.11 | 0.94 | 1.02 | 0.74 | 0.87 |