Takuma Co., Ltd.
TKUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $108,172,721 | $111,367,277 | $87,638,805 | $124,900,726 |
| - Cash | $39,431,000 | $45,337,000 | $63,912,000 | $41,245,000 |
| + Debt | $12,086,000 | $753,000 | $220,000 | $300,000 |
| Enterprise Value | $80,827,721 | $66,783,277 | $23,946,805 | $83,955,726 |
| Revenue | $151,161,000 | $149,166,000 | $142,651,000 | $134,092,000 |
| % Growth | 1.3% | 4.6% | 6.4% | – |
| Gross Profit | $33,693,000 | $29,539,000 | $31,272,000 | $25,909,000 |
| % Margin | 22.3% | 19.8% | 21.9% | 19.3% |
| EBITDA | $16,877,000 | $12,027,000 | $14,950,000 | $10,890,000 |
| % Margin | 11.2% | 8.1% | 10.5% | 8.1% |
| Net Income | $10,391,000 | $8,754,000 | $9,621,000 | $7,434,000 |
| % 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 | -$4,066,000 | -$12,222,000 | $32,191,000 | $9,000,000 |
| Capital Expenditures | -$2,575,000 | -$5,509,000 | -$5,909,000 | -$1,571,000 |
| Free Cash Flow | -$6,641,000 | -$17,731,000 | $26,282,000 | $7,429,000 |