Takuma Co., Ltd.
TKUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $108 | $111 | $88 | $125 |
| - Cash | $39 | $45 | $64 | $41 |
| + Debt | $12 | $1 | $0 | $0 |
| Enterprise Value | $81 | $67 | $24 | $84 |
| Revenue | $151 | $149 | $143 | $134 |
| % Growth | 1.3% | 4.6% | 6.4% | – |
| Gross Profit | $34 | $30 | $31 | $26 |
| % Margin | 22.3% | 19.8% | 21.9% | 19.3% |
| EBITDA | $17 | $12 | $15 | $11 |
| % Margin | 11.2% | 8.1% | 10.5% | 8.1% |
| Net Income | $10 | $9 | $10 | $7 |
| % 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 | -$12 | $32 | $9 |
| Capital Expenditures | -$3 | -$6 | -$6 | -$2 |
| Free Cash Flow | -$7 | -$18 | $26 | $7 |