Takuma Co., Ltd.
TKUMF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 142.65B | 31.27B | 13.81B | 9.62B | 120.21 |
| 2024 FY | 149.17B | 29.54B | 10.23B | 8.75B | 109.42 |
| 2025 FY | 151.16B | 33.69B | 13.53B | 10.39B | 132.24 |
| 2026 FY | 166.66B | 39.03B | 15.51B | 13.82B | 186.94 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 179.69B | 78.52B | 63.91B | 220.00M | 100.60B |
| 2024 FY | 191.18B | 80.18B | 45.34B | 753.00M | 110.34B |
| 2025 FY | 190.92B | 81.36B | 39.43B | 12.09B | 108.73B |
| 2026 FY | 191.67B | 77.37B | 40.58B | 854.34M | 113.27B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 32.19B | -5.91B | 26.28B | -2.97B | 22.67B |
| 2024 FY | -12.22B | -5.51B | -17.73B | -3.84B | -23.97B |
| 2025 FY | -4.07B | -2.58B | -6.64B | -4.12B | -1.87B |
| 2026 FY | 24.81B | -1.12B | 23.69B | -5.91B | 26.45M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 87.64B | 23.95B | — | — | — |
| 2024 FY | 111.37B | 66.78B | — | — | — |
| 2025 FY | 108.17B | 80.83B | — | — | — |
| 2026 FY | 108.12B | 68.40B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 30.44B | 6.53B | 1.01B | 1.07B | 14.19 |
| 2026 Q2 | 40.23B | 8.91B | 3.15B | 2.79B | 37.51 |
| 2026 Q3 | 43.74B | 11.04B | 5.39B | 4.44B | 59.60 |
| 2026 Q4 | 52.14B | 12.51B | 6.32B | 5.51B | 75.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 175.19B | 69.22B | 61.53B | 583.00M | 105.02B |
| 2026 Q2 | 182.04B | 72.15B | 47.92B | 1.45B | 108.97B |
| 2026 Q3 | 185.67B | 76.73B | 48.55B | 850.74M | 107.97B |
| 2026 Q4 | 191.67B | 77.37B | 40.58B | 854.34M | 113.27B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | — | — | — | — | — |
| 2026 Q2 | — | — | — | — | — |
| 2026 Q3 | — | — | — | — | — |
| 2026 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 99.58B | 38.64B | — | — | — |
| 2026 Q2 | 100.85B | 54.38B | — | — | — |
| 2026 Q3 | 106.92B | 59.22B | — | — | — |
| 2026 Q4 | 107.24B | 67.52B | — | — | — |