Takuma Co., Ltd.
TKUMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $30,444,000 | $44,766,000 | $38,331,000 | $35,737,000 |
| % Growth | -32% | 16.8% | 7.3% | – |
| Cost of Goods Sold | $23,918,000 | $33,902,000 | $29,370,000 | $28,449,000 |
| Gross Profit | $6,526,000 | $10,864,000 | $8,961,000 | $7,288,000 |
| % Margin | 21.4% | 24.3% | 23.4% | 20.4% |
| R&D Expenses | $0 | $1,777,000 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,511,000 | $3,200,000 | $4,800,000 | $4,609,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,000 | $1,064,000 | $0 | $0 |
| Operating Expenses | $5,513,000 | $6,041,000 | $4,800,000 | $4,609,000 |
| Operating Income | $1,013,000 | $4,823,000 | $4,161,000 | $2,679,000 |
| % Margin | 3.3% | 10.8% | 10.9% | 7.5% |
| Other Income/Exp. Net | $579,000 | $8,000 | $177,000 | $141,000 |
| Pre-Tax Income | $1,592,000 | $4,831,000 | $4,338,000 | $2,820,000 |
| Tax Expense | $511,000 | $1,591,000 | $1,146,000 | $768,000 |
| Net Income | $1,069,000 | $3,149,000 | $3,128,000 | $2,018,000 |
| % 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 | 75,345 | 77,305 | 78,156 | 79,057 |
| Weighted Avg Shares Out Dil | 75,345 | 77,305 | 78,156 | 79,057 |
| Supplemental Information | – | – | – | – |
| Interest Income | $398,000 | $29,000 | $283,000 | $44,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$1,015,000 | $483,500 | $449,250 | $458,500 |
| EBITDA | $0 | $5,306,500 | $4,610,250 | $3,137,500 |
| % Margin | 0% | 11.9% | 12% | 8.8% |