Takuma Co., Ltd.
TKUMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $30,444 | $44,766 | $38,331 | $35,737 |
| % Growth | -32% | 16.8% | 7.3% | – |
| Cost of Goods Sold | $23,918 | $33,902 | $29,370 | $28,449 |
| Gross Profit | $6,526 | $10,864 | $8,961 | $7,288 |
| % Margin | 21.4% | 24.3% | 23.4% | 20.4% |
| R&D Expenses | $0 | $1,777 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,511 | $3,200 | $4,800 | $4,609 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $1,064 | $0 | $0 |
| Operating Expenses | $5,513 | $6,041 | $4,800 | $4,609 |
| Operating Income | $1,013 | $4,823 | $4,161 | $2,679 |
| % Margin | 3.3% | 10.8% | 10.9% | 7.5% |
| Other Income/Exp. Net | $579 | $8 | $177 | $141 |
| Pre-Tax Income | $1,592 | $4,831 | $4,338 | $2,820 |
| Tax Expense | $511 | $1,591 | $1,146 | $768 |
| Net Income | $1,069 | $3,149 | $3,128 | $2,018 |
| % Margin | 3.5% | 7% | 8.2% | 5.6% |
| EPS | 14.19 | 40.73 | 40.02 | 25.53 |
| % Growth | -65.2% | 1.8% | 56.8% | – |
| EPS Diluted | 14.19 | 40.73 | 40.02 | 25.53 |
| Weighted Avg Shares Out | 75 | 77 | 78 | 79 |
| Weighted Avg Shares Out Dil | 75 | 77 | 78 | 79 |
| Supplemental Information | – | – | – | – |
| Interest Income | $398 | $29 | $283 | $44 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$1,015 | $484 | $449 | $459 |
| EBITDA | $0 | $5,307 | $4,610 | $3,138 |
| % Margin | 0% | 11.9% | 12% | 8.8% |