6013.T
TAKUMA CO.,LTD.
プライム · 機械 · 機械 · JP
JPY 2,996.00
+1.56%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 158.6B | 165.6B | 151.2B | 149.2B | 142.7B |
| Cost of Revenue | 23.9B | 126.4B | 117.5B | 119.6B | 111.1B |
| Gross Profit | 6.5B | 39.3B | 33.7B | 29.5B | 31.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.5B | 23.9B | 20.2B | 19.3B | 17.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.5B | 23.9B | 20.2B | 19.3B | 17.7B |
| Cost and Expenses | 144.2B | 150.2B | 137.6B | 138.9B | 128.8B |
| Operating Income (EBIT) | 14.3B | 15.4B | 13.5B | 10.2B | 13.8B |
| Non-Operating | |||||
| Interest Income | 17.0M | 139.0M | 65.0M | 26.0M | 19.0M |
| Interest Expense | 10.0M | 16.0M | 11.0M | 2.0M | 2.0M |
| Net Interest Income | 7.0M | 123.0M | 54.0M | 24.0M | 17.0M |
| Other Non-Op Income/Expense | 328.0M | 870.0M | 564.0M | 938.0M | 870.0M |
| Non-Operating Income (excl Interest) | 458.0M | 984.0M | 963.0M | 998.0M | 931.0M |
| EBT (Pre-Tax Income) | 1.6B | 20.1B | 14.9B | 12.4B | 14.1B |
| Income Tax Expense | 511.0M | 6.2B | 4.3B | 3.6B | 4.4B |
| Bottom Line | |||||
| Net Income | 11.4B | 13.7B | 10.4B | 8.8B | 9.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 11.4B | 13.7B | 10.4B | 8.8B | 9.6B |
| Per Share | |||||
| Basic EPS | ¥150 | ¥185 | ¥132 | ¥109 | ¥120 |
| Diluted EPS | ¥150 | ¥185 | — | — | — |
| Revenue Per Share | ¥2,125 | ¥2,232 | ¥1,924 | ¥1,865 | ¥1,782 |
| Shares | |||||
| Basic Shares Outstanding | 74.6M | 74.2M | 78.6M | 80.0M | 80.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 17.4B | 15.5B | 12.0B | 14.9B |
| D&A | — | 2.0B | 1.9B | 1.8B | 1.1B |
| EBIT | 14.3B | 15.4B | 13.5B | 10.2B | 13.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026