TAKUMA CO., LTD. engages in the design, manufacture and superintendence of a wide variety of boilers, gas turbine and cogeneration system, anti-pollution plants, waste treatment plants, and water treatment plants. The company is headquartered in Amagasaki-Shi, Hyogo-Ken and currently employs 4,372 full-time employees. The Domestic Environment and Energy segment is engaged in the design, construction, sale, operation and maintenance of general waste treatment plants, industrial waste treatment plants, resource recovery plants, sewage disposal plants, sludge incineration plants, biomass electric generation plants and generation gas turbine systems. The Overseas Environment and Energy segment provides waste power generation plants and biomass power generation plants. The Civilian Heat Energy segment offers miniature through-flow boilers and vacuum hot-water supply heaters. The Facilities and Systems segment is involved in the sale and maintenance of building facilities, semiconductor industry-use facilities and clean systems.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
158,573
151,161
149,166
142,651
134,092
146,726
Revenue Growth (YoY)
5%
1%
5%
6%
-9%
9%
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
22,884
17,993
17,362
16,308
14,974
15,042
Research & Development
--
1,777
1,626
1,147
1,003
1,044
Operating Expenses
22,885
20,161
19,310
17,742
16,255
16,326
Other Non Operating Income (Expenses)
6
43
130
178
181
43
Pretax Income
16,812
14,932
12,427
14,102
10,789
10,700
Income Tax Expense
5,240
4,337
3,554
4,420
3,315
3,146
Net Income
11,404
10,391
8,754
9,621
7,434
7,529
Net Income Growth
3%
19%
-9%
28.99%
-1%
1%
Shares Outstanding (Diluted)
73.76
78.58
80
80.03
81.22
81.19
Shares Change (YoY)
-6%
-2%
0%
-1%
0%
-1%
EPS (Diluted)
154.6
132.22
109.42
120.2
91.52
92.72
EPS Growth
9%
21%
-9%
31%
-1%
3%
Free Cash Flow
--
-6,639
-17,732
26,625
8,176
-4,034
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
23.46%
22.28%
19.8%
22.12%
19.52%
18.26%
Operating Margin
9.03%
8.95%
6.85%
9.68%
7.4%
7.13%
Profit Margin
7.19%
6.87%
5.86%
6.74%
5.54%
5.13%
Free Cash Flow Margin
--
-4.39%
-11.88%
18.66%
6.09%
-2.74%
EBITDA
--
15,466
12,026
14,949
10,889
11,509
EBITDA Margin
--
10.23%
8.06%
10.47%
8.12%
7.84%
D&A For EBITDA
--
1,934
1,797
1,136
961
1,036
EBIT
14,325
13,532
10,229
13,813
9,928
10,473
EBIT Margin
9.03%
8.95%
6.85%
9.68%
7.4%
7.13%
Effective Tax Rate
31.16%
29.04%
28.59%
31.34%
30.72%
29.4%
Follow-Up Questions
What are Takuma Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Takuma Co., Ltd. has a total asset of $190,919, Net profit of $10,391
What are the key financial ratios for TKUMF?
Takuma Co., Ltd.'s Current ratio is 2.32, has a Net margin is 6.87, sales per share of $1,923.57.
How is Takuma Co., Ltd.'s revenue broken down by segment or geography?
Takuma Co., Ltd. largest revenue segment is Environment and Energy (Domestic), at a revenue of 118,886,000,000 in the most earnings release.For geography, Japan is the primary market for Takuma Co., Ltd., at a revenue of 146,761,000,000.
Is Takuma Co., Ltd. profitable?
yes, according to the latest financial statements, Takuma Co., Ltd. has a net profit of $10,391
Does Takuma Co., Ltd. have any liabilities?
yes, Takuma Co., Ltd. has liability of 82,185
How many outstanding shares for Takuma Co., Ltd.?
Takuma Co., Ltd. has a total outstanding shares of 76.41