Takuma Co., Ltd.
Takuma Co., Ltd. (TKUMF) Financial Performance & Income Statement Overview
Analyze Takuma Co., Ltd. (TKUMF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Takuma Co., Ltd. (TKUMF) Income Statement & Financial Overview
View the income breakdown for Takuma Co., Ltd. TKUMF across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $44.77B | $38.33B | $35.74B | $32.33B |
| Cost of Revenue | $34.29B | $29.37B | $28.45B | $25.75B |
| Gross Profit | $10.47B | $8.96B | $7.29B | $6.58B |
| Gross Profit Ratio | $0.23 | $0.23 | $0.20 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.37B | $4.80B | $4.61B | $4.71B |
| Operating Expenses | $5.37B | $4.80B | $4.61B | $4.71B |
| Total Costs & Expenses | $39.66B | $34.17B | $33.06B | $30.46B |
| Interest Income | $25.00M | $18.00M | $12.00M | $10.00M |
| Interest Expense | $8.00M | $1.00M | $0.00 | $0.00 |
| Depreciation & Amortization | $516.00M | $501.00M | $458.50M | $446.00M |
| EBITDA | $5.64B | $4.84B | $3.14B | $2.32B |
| EBITDA Ratio | $0.13 | $0.13 | $0.09 | $0.07 |
| Operating Income | $5.11B | $4.16B | $2.68B | $1.87B |
| Operating Income Ratio | $0.11 | $0.11 | $0.07 | $0.06 |
| Other Income/Expenses (Net) | -$276.00M | $177.00M | $141.00M | $1.07B |
| Income Before Tax | $4.83B | $4.34B | $2.82B | $2.94B |
| Income Before Tax Ratio | $0.11 | $0.11 | $0.08 | $0.09 |
| Income Tax Expense | $1.59B | $1.15B | $768.00M | $832.00M |
| Net Income | $3.15B | $3.13B | $2.02B | $2.10B |
| Net Income Ratio | $0.07 | $0.08 | $0.06 | $0.06 |
| EPS | $40.73 | $40.02 | $25.53 | $26.26 |
| Diluted EPS | $40.73 | $40.02 | $25.53 | $26.26 |
| Weighted Avg Shares Outstanding | $77.31M | $78.16M | $79.06M | $79.82M |
| Weighted Avg Shares Outstanding (Diluted) | $77.31M | $78.16M | $79.06M | $79.82M |
Financial performance has remained strong, with revenue growing from $32.33B in Q1 2024 to $44.77B in Q4 2024. Gross profit continued to perform well, with margins at 23% in the latest quarter. Operating income reached $5.11B in Q4 2024, holding a steady 11% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $5.64B. Net income rose to $3.15B, keeping EPS at $40.73. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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