# Takuma Co., Ltd. (TKUMF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TKUMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 159.18B | ¥ 11.45B | ¥ 0 | ¥ 850.74M | ¥ 107.97B |
| 2024 | ¥ 150.71B | ¥ 11.05B | ¥ 0 | ¥ 1.11B | ¥ 109.04B |
| 2023 | ¥ 146.84B | ¥ 7.55B | ¥ 0 | ¥ 220.00M | ¥ 105.41B |
| 2022 | ¥ 141.08B | ¥ 10.37B | ¥ 0 | ¥ 673.00M | ¥ 97.14B |
| 2021 | ¥ 134.82B | ¥ 4.97B | N/A | ¥ 320.00M | ¥ 91.65B |
| 2020 | ¥ 148.11B | ¥ 8.87B | N/A | ¥ 702.00M | ¥ 88.99B |
| 2019 | ¥ 126.76B | ¥ 8.21B | N/A | ¥ 832.00M | ¥ 85.01B |
| 2018 | ¥ 115.16B | ¥ 8.49B | N/A | ¥ 8.03B | ¥ 79.33B |
| 2017 | ¥ 120.33B | ¥ 7.93B | N/A | ¥ 8.70B | ¥ 73.84B |
| 2016 | ¥ 115.28B | ¥ 7.75B | N/A | ¥ 9.35B | ¥ 64.20B |
| 2015 | ¥ 113.50B | ¥ 6.87B | N/A | ¥ 9.96B | ¥ 57.21B |
| 2014 | ¥ 100.40B | ¥ 10.63B | N/A | ¥ 11.99B | ¥ 50.70B |
| 2013 | ¥ 105.52B | ¥ 8.53B | N/A | ¥ 16.27B | ¥ 40.19B |
| 2012 | ¥ 100.95B | ¥ 8.09B | N/A | ¥ 20.71B | ¥ 30.45B |
| 2011 | ¥ 102.75B | ¥ 4.64B | ¥ -6.41B | ¥ 25.09B | ¥ 22.18B |
| 2010 | ¥ 93.05B | ¥ -1.85B | ¥ -5.60B | ¥ 29.20B | ¥ 19.10B |
| 2009 | ¥ 103.47B | ¥ -7.64B | ¥ -3.23B | ¥ 17.12B | ¥ 21.44B |
| 2008 | ¥ 49.50B | ¥ -6.83B | ¥ -7.29B | ¥ 12.86B | ¥ 30.22B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.71 |
| Current Ratio | 2.01 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.10 |

## Other views

- [Metrics](https://sponda.capital/en/TKUMF.md)
- [Charts](https://sponda.capital/en/TKUMF/charts.md)
- [Compare](https://sponda.capital/en/TKUMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.