Takuma Co., Ltd.
TKUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $151,161,000 | $149,166,000 | $142,651,000 | $134,092,000 |
| % Growth | 1.3% | 4.6% | 6.4% | – |
| Cost of Goods Sold | $117,468,000 | $119,627,000 | $111,379,000 | $108,183,000 |
| Gross Profit | $33,693,000 | $29,539,000 | $31,272,000 | $25,909,000 |
| % Margin | 22.3% | 19.8% | 21.9% | 19.3% |
| R&D Expenses | $1,777,000 | $1,629,000 | $1,150,000 | $1,006,000 |
| G&A Expenses | $3,041,000 | $2,781,000 | $2,519,000 | $2,252,000 |
| SG&A Expenses | $3,041,000 | $16,688,000 | $15,610,000 | $14,500,000 |
| Sales & Mktg Exp. | $0 | $13,907,000 | $13,091,000 | $12,248,000 |
| Other Operating Expenses | $15,343,000 | $993,000 | $982,000 | $749,000 |
| Operating Expenses | $20,161,000 | $19,310,000 | $17,742,000 | $16,255,000 |
| Operating Income | $13,532,000 | $10,230,000 | $13,814,000 | $9,929,000 |
| % Margin | 9% | 6.9% | 9.7% | 7.4% |
| Other Income/Exp. Net | $1,400,000 | $2,197,000 | $287,000 | $858,000 |
| Pre-Tax Income | $14,932,000 | $12,427,000 | $14,102,000 | $10,789,000 |
| Tax Expense | $4,337,000 | $3,554,000 | $4,420,000 | $3,315,000 |
| Net Income | $10,391,000 | $8,754,000 | $9,621,000 | $7,434,000 |
| % Margin | 6.9% | 5.9% | 6.7% | 5.5% |
| EPS | 132.24 | 109.42 | 120.21 | 91.52 |
| % Growth | 20.9% | -9% | 31.3% | – |
| EPS Diluted | 132.24 | 109.42 | 120.21 | 91.52 |
| Weighted Avg Shares Out | 78,583 | 80,001 | 80,035 | 81,226 |
| Weighted Avg Shares Out Dil | 78,583 | 80,001 | 80,035 | 81,226 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65,000 | $26,000 | $19,000 | $18,000 |
| Interest Expense | $11,000 | $2,000 | $2,000 | $5,000 |
| Depreciation & Amortization | $1,934,000 | $1,797,000 | $1,136,000 | $961,000 |
| EBITDA | $16,877,000 | $12,027,000 | $14,950,000 | $10,890,000 |
| % Margin | 11.2% | 8.1% | 10.5% | 8.1% |