Takuma Co., Ltd.
TKUMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $99,583 | $106,414 | $112,867 | $104,233 |
| - Cash | $61,531 | $39,431 | $39,874 | $54,206 |
| + Debt | $583 | $12,086 | $1,106 | $726 |
| Enterprise Value | $38,635 | $79,069 | $74,099 | $50,753 |
| Revenue | $30,444 | $44,766 | $38,331 | $35,737 |
| % Growth | -32% | 16.8% | 7.3% | – |
| Gross Profit | $6,526 | $10,864 | $8,961 | $7,288 |
| % Margin | 21.4% | 24.3% | 23.4% | 20.4% |
| EBITDA | $0 | $5,307 | $4,610 | $3,138 |
| % Margin | 0% | 11.9% | 12% | 8.8% |
| Net Income | $1,069 | $3,149 | $3,128 | $2,018 |
| % 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 |