TAKUMA CO., LTD.
6013・Prime Market・Machinery
TAKUMA CO., LTD.6013
TAKUMA CO., LTD.6013
Reference Indicators
Market Cap
2,562¥100M
P/E (Forecast)
15.7x
P/B
2.2x
Dividend Yield (Forecast)
3.19%
ROE
12.4%
EV/EBITDA
12.4x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 134,092 | 142,651 | 149,166 | 151,161 | 165,620 |
Cost of Sales | 107,909 | 111,096 | 119,627 | 117,468 | 126,353 |
Gross Profit | 26,183 | 31,554 | 29,539 | 33,693 | 39,266 |
SG&A Expenses | 16,254 | 17,741 | 19,309 | 20,160 | 23,856 |
Operating Income | 9,928 | 13,813 | 10,229 | 13,532 | 15,409 |
Non-operating Income | 866 | 950 | 1,024 | 1,028 | 1,123 |
Non-operating Expenses | 148 | 80 | 86 | 464 | 253 |
Ordinary Income | 10,647 | 14,684 | 11,166 | 14,095 | 16,279 |
Extraordinary Income | 497 | 195 | 1,848 | 836 | 3,827 |
Extraordinary Losses | 355 | 776 | 587 | — | — |
Pre-tax Income | 10,789 | 14,102 | 12,427 | 14,932 | 20,106 |
Income Taxes | 3,315 | 4,420 | 3,554 | 4,337 | 6,249 |
Net Income | 7,434 | 9,621 | 8,754 | 10,391 | 13,732 |
EBITDA | 10,889 | 14,949 | 12,026 | 15,466 | 17,417 |
Gross Margin | 19.5% | 22.1% | 19.8% | 22.3% | 23.7% |
Operating Margin | 7.4% | 9.7% | 6.9% | 9.0% | 9.3% |
ROA | 4.3% | 5.4% | 4.6% | 5.4% | 7.2% |
ROE | 8.1% | 9.9% | 8.3% | 9.5% | 12.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 環境・エネルギー（国内）事業 | 126,668 | 15,624 | 12.3% |
| 民生熱エネルギー事業 | 26,803 | 1,844 | 6.9% |
| 設備・システム事業 | 8,520 | 1,048 | 12.3% |
| 環境・エネルギー（海外）事業 | 3,627 | 102 | 2.8% |