Takuma Co., Ltd.
TKUMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $99,583,129 | $106,413,502 | $112,866,649 | $104,233,147 |
| - Cash | $61,531,000 | $39,431,000 | $39,874,000 | $54,206,000 |
| + Debt | $583,000 | $12,086,000 | $1,106,000 | $726,000 |
| Enterprise Value | $38,635,129 | $79,068,502 | $74,098,649 | $50,753,147 |
| Revenue | $30,444,000 | $44,766,000 | $38,331,000 | $35,737,000 |
| % Growth | -32% | 16.8% | 7.3% | – |
| Gross Profit | $6,526,000 | $10,864,000 | $8,961,000 | $7,288,000 |
| % Margin | 21.4% | 24.3% | 23.4% | 20.4% |
| EBITDA | $0 | $5,306,500 | $4,610,250 | $3,137,500 |
| % Margin | 0% | 11.9% | 12% | 8.8% |
| Net Income | $1,069,000 | $3,149,000 | $3,128,000 | $2,018,000 |
| % 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 |