Takuma Co., Ltd.
TKUMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $30 | $45 | $38 | $36 |
| % Growth | -32% | 16.8% | 7.3% | – |
| Cost of Goods Sold | $24 | $34 | $29 | $28 |
| Gross Profit | $7 | $11 | $9 | $7 |
| % Margin | 21.4% | 24.3% | 23.4% | 20.4% |
| R&D Expenses | $0 | $2 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6 | $3 | $5 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $0 | $0 |
| Operating Expenses | $6 | $6 | $5 | $5 |
| Operating Income | $1 | $5 | $4 | $3 |
| % Margin | 3.3% | 10.8% | 10.9% | 7.5% |
| Other Income/Exp. Net | $1 | $0 | $0 | $0 |
| Pre-Tax Income | $2 | $5 | $4 | $3 |
| Tax Expense | $1 | $2 | $1 | $1 |
| Net Income | $1 | $3 | $3 | $2 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$1 | $0 | $0 | $0 |
| EBITDA | $0 | $5 | $5 | $3 |
| % Margin | 0% | 11.9% | 12% | 8.8% |