Takuma Co., Ltd.
TKUMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $100 | $106 | $113 | $104 |
| - Cash | $62 | $39 | $40 | $54 |
| + Debt | $1 | $12 | $1 | $1 |
| Enterprise Value | $39 | $79 | $74 | $51 |
| Revenue | $30 | $45 | $38 | $36 |
| % Growth | -32% | 16.8% | 7.3% | – |
| Gross Profit | $7 | $11 | $9 | $7 |
| % Margin | 21.4% | 24.3% | 23.4% | 20.4% |
| EBITDA | $0 | $5 | $5 | $3 |
| % Margin | 0% | 11.9% | 12% | 8.8% |
| Net Income | $1 | $3 | $3 | $2 |
| % Margin | 3.5% | 7% | 8.2% | 5.6% |
| EPS Diluted | 14.19 | 40.73 | 40.02 | 25.53 |
| % Growth | -65.2% | 1.8% | 56.8% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |