Takuma Co., Ltd. (TYO:6013)

Takuma Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Revenue by Segment

Chart

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Domestic Environment and Energy Business Domestic Environment and Energy Business Growth	126,935	113,650	119,190	115,985	108,657
Equipment and Systems Business Equipment and Systems Business Growth	8,524	12,557	9,437	8,360	8,590
Civilian Thermal Energy Business Civilian Thermal Energy Business Growth	26,846	19,845	18,492	17,312	16,498
Overseas Environment and Energy Business Overseas Environment and Energy Business Growth	3,635	5,546	2,440	1,351	1,005
Unallocated Adjustment Unallocated Adjustment Growth	-321	-438	-393	-358	-659
Total Total Growth	165,619	151,160	149,166	142,650	134,091

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	3.50%	3.45%	3.79%	2.72%	3.59%	2.89%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	14.89	13.40	13.71	17.41	11.03	15.62
Forward PE	14.90	15.32	13.62	15.49	10.76	14.28
P/FCF Ratio	9.52	7.81	-	-	4.02	15.51
PS Ratio	1.28	1.11	0.94	1.02	0.74	0.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error