Takuma Co., Ltd.
TKUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $108,173 | $111,367 | $87,639 | $124,901 |
| - Cash | $39,431 | $45,337 | $63,912 | $41,245 |
| + Debt | $12,086 | $753 | $220 | $300 |
| Enterprise Value | $80,828 | $66,783 | $23,947 | $83,956 |
| Revenue | $151,161 | $149,166 | $142,651 | $134,092 |
| % Growth | 1.3% | 4.6% | 6.4% | – |
| Gross Profit | $33,693 | $29,539 | $31,272 | $25,909 |
| % Margin | 22.3% | 19.8% | 21.9% | 19.3% |
| EBITDA | $16,877 | $12,027 | $14,950 | $10,890 |
| % Margin | 11.2% | 8.1% | 10.5% | 8.1% |
| Net Income | $10,391 | $8,754 | $9,621 | $7,434 |
| % Margin | 6.9% | 5.9% | 6.7% | 5.5% |
| EPS Diluted | 132.24 | 109.42 | 120.21 | 91.52 |
| % Growth | 20.9% | -9% | 31.3% | – |
| Operating Cash Flow | -$4,066 | -$12,222 | $32,191 | $9,000 |
| Capital Expenditures | -$2,575 | -$5,509 | -$5,909 | -$1,571 |
| Free Cash Flow | -$6,641 | -$17,731 | $26,282 | $7,429 |