Company profile

TAKUMA CO., LTD.

EDINET
E01469
Securities
6013
Industry
Machinery
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 29% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Broadly stable
Growth Above average Current Top 34% 5-year trend Improving
Cash generation Strong Current Top 16% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥165.62 billion, up 9.6% year over year. Operating income was ¥15.41 billion, up 13.9% year over year. Operating margin was 9.3%. Net income was ¥13.73 billion, up 32.2% year over year. ROE was 12.1%; equity ratio was 59.1%; free cash flow was ¥22.91 billion.

Revenue ¥165.62B up 9.6% year over year
Operating income ¥15.41B up 13.9% year over year
Net income ¥13.73B up 32.2% year over year
Total assets¥190.48B
Total equity—
Operating cash flow¥24.66B
Free cash flow¥22.91B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 44% / ROE Top 14%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Above average

Revenue growth Top 23% / 3-year revenue CAGR Top 46%

Cash generation Strong

Operating cash flow margin Top 21% / Free cash flow margin Top 13%

Profitability Industry position history Improving
2026 Top 29% 2025 Top 39% 2024 Bottom 45% 2023 Top 37% 2022 Top 45%
Financial strength Industry position history Broadly stable
2026 Bottom 39% 2025 Bottom 38% 2024 Bottom 44% 2023 Bottom 41% 2022 Bottom 38%
Growth Industry position history Improving
2026 Top 34% 2025 Bottom 41% 2024 Bottom 30% 2023 Bottom 37% 2022 Bottom 39%
Cash generation Industry position history Improving
2026 Top 16% 2025 Bottom 16% 2024 Bottom 5% 2023 Top 4% 2022 Bottom 50%
Profitability Operating margin 9.3% Industry median 8.5% Top 44% Comparison sample 157
Profitability ROE 12.1% Industry median 7.1% Top 14% Comparison sample 159
Financial strength Equity ratio 59.1% Industry median 67.6% Bottom 63% Comparison sample 159
Growth Revenue growth +9.6% Industry median +3.5% Top 23% Comparison sample 158
Growth 3-year revenue CAGR +5.1% Industry median +4.6% Top 46% Comparison sample 151
Cash generation Operating cash flow margin 14.9% Industry median 9.9% Top 21% Comparison sample 159
Cash generation Free cash flow margin 13.8% Industry median 4.7% Top 13% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 165620000000 15409000000 16279000000 13732000000 13732000000 17519000000 190475000000 76888000000 113586000000 100772000000 113586000000 24655000000 -1742000000 -25769000000 22913000000 35347000000 185.04 14.6 2701.584 204480461534.400 1545.02 75689100 0.5963302271 0.591 0.1208951807 0.0720934506 0.0930382804 0.0982912692 0.0829126917 0.1488648714 0.138346818 0.0956529793 0.1387082471 0.1549485633 0.3215282456 -0.0023255936 0.0367186003 7.063698967 -2.3858392999 -28.4722814499 9.156995372 -0.0715992961 0.3992740472 -0.0601923593 0.0301921317 4504
FY2025 Consolidated Japanese GAAP 151161000000 13532000000 14095000000 10391000000 10391000000 8785000000 190919000000 81355000000 109563000000 100569000000 109563000000 -4066000000 1257000000 938000000 -2809000000 38073000000 132.24 13.9 1838.136 148037591404.800 1423.03 80536800 0.5738716419 0.57 0.0948404115 0.0544262226 0.0895204451 0.0932449507 0.0687412759 -0.0268984725 -0.0185828355 0.0133743614 0.3229054649 0.262314168 0.1870002285 -0.0013652056 -0.0129459459 0.667321224 1.14896895 1.2775969222 0.8640367861 -0.0466973809 0.208443754 -0.0296771084 0.0219728845 4372
FY2024 Consolidated Japanese GAAP 149166000000 10229000000 11166000000 8754000000 8754000000 13612000000 191180000000 80179000000 111000000000 100387000000 111000000000 -12222000000 -8438000000 -3379000000 -20660000000 39938000000 109.43 17.4 1904.082 158038806000.000 1378.9 83000000 0.5806046658 0.577 0.0788648649 0.0457893085 0.0685746082 0.0748562005 0.0586862958 -0.0819355617 -0.1385034123 0.0456709031 -0.2594657207 -0.2395804958 -0.0901153726 0.0639553003 0.0971957259 -1.3796713367 -0.505710207 0.2105140187 -1.7770715011 -0.3750997481 -0.0897521211 0.0 0.0072992701 4278
FY2023 Consolidated Japanese GAAP 142651000000 13813000000 14684000000 9621000000 9621000000 10989000000 179688000000 78521000000 101167000000 95370000000 101167000000 32191000000 -5604000000 -4280000000 26587000000 63911000000 120.22 11.0 1322.420 109760860000.000 1258.24 83000000 0.5630147812 0.56 0.0951001809 0.0535428075 0.0968307267 0.1029365374 0.0674443222 0.2256626312 0.1863779434 0.0638293112 0.3913174859 0.3791678407 0.294188862 0.0295241642 0.0722067957 2.5767777778 -1.3408521303 0.5302897278 3.0246745383 0.5495829696 0.3134491424 0.0 0.0246079614 4247
FY2022 Consolidated Japanese GAAP 134092000000 9928000000 10647000000 7434000000 7434000000 7246000000 174535000000 80181000000 94354000000 89981000000 94354000000 9000000000 -2394000000 -9112000000 6606000000 41244000000 91.53 15.6 1427.868 118513044000.000 1162.87 83000000 0.5406021715 0.538 0.0787883926 0.0425931762 0.0740387197 0.07940071 0.055439549 0.067118098 0.0492646839 -0.0861060753 -0.0520385754 -0.0345484222 -0.0126178775 -0.0180374815 0.0419524046 6.3571428571 -0.1660983926 -5.7882291119 2.7696222877 -0.0398770864 -0.0129407959 0.0 0.0560509554 4145
FY2021 Consolidated Japanese GAAP 146726000000 10473000000 11028000000 7529000000 7529000000 8344000000 177741000000 87186000000 90555000000 85970000000 90555000000 -1680000000 -2053000000 1903000000 -3733000000 42957000000 92.73 25.8 2392.434 198572022000.000 1109.87 83000000 0.5094772731 0.507 0.0831428414 0.0423593881 0.0713779426 0.0751605033 0.0513133323 -0.0114499134 -0.0254419803 0.0912728517 0.0909375 0.0706796117 0.0112827401 0.0871142155 0.0648518344 0.8568019093 -9.1633663366 1.4374712644 0.687196246 -0.0401313878 0.0262284197 0.0 0.0285639413 3925
FY2020 Consolidated Japanese GAAP 134454000000 9600000000 10300000000 7445000000 7445000000 5881000000 163498000000 78458000000 85040000000 81250000000 85040000000 -11732000000 -202000000 -4350000000 -11934000000 44753000000 90.36 13.3 1201.788 99748404000.000 1043.15 83000000 0.5201286866 0.518 0.0875470367 0.0455357252 0.071399884 0.0766061255 0.0553720975 -0.0872566082 -0.0887589808 0.1025338253 -0.1726990693 -0.1649100049 -0.1590421326 0.0481447291 0.0235054822 -2.0845890728 0.8538350217 0.5229740103 -2.2648648649 -0.2666688515 -0.156302521 0.0 0.0544349268 3816
FY2019 Consolidated Japanese GAAP 121950000000 11604000000 12334000000 8853000000 8853000000 7325000000 155988000000 72901000000 83087000000 77765000000 83087000000 10817000000 -1382000000 -9119000000 9435000000 61027000000 107.1 12.3 1317.33 109338390000.00 1000.34 83000000 0.5326499474 0.53 0.1065509647 0.0567543657 0.0951537515 0.1011398114 0.072595326 0.088700287 0.0773677737 0.0317433459 0.1570445707 0.156059612 0.1282018606 0.0271761677 0.0829195178 1.1044747082 -3.2134146341 -4.4604790419 0.960723192 0.0123417879 0.1281997261 0.0027708507 3619
FY2018 Consolidated Japanese GAAP 118198000000 10029000000 10669000000 7847000000 7847000000 10177000000 151861000000 75135000000 76725000000 69848000000 76725000000 5140000000 -328000000 -1670000000 4812000000 60283000000 94.93 12.3 1167.639 924.25 0.505231758 0.503 0.1022743565 0.0516722529 0.0848491514 0.0902637946 0.0663886022 0.0434863534 0.0407113488 0.0162412195 -0.0860293448 -0.0806548901 -0.0822222222 0.0831663112 0.1328569108 -0.4640250261 -3.3098591549 0.0654728595 -0.5055487053 0.0551529791 -0.0821811853 0.046997389 3609
FY2017 Consolidated Japanese GAAP 116309000000 10973000000 11605000000 8550000000 8550000000 9936000000 140201000000 72473000000 67727000000 63159000000 67727000000 9590000000 142000000 -1787000000 9732000000 57132000000 103.43 10.5 1086.015 815.77 0.4830707342 0.481 0.1262421191 0.0609838732 0.094343516 0.0997773173 0.0735110782 0.0824527767 0.0836736624 0.0284822439 0.1941451736 0.2030893635 0.0937699885 0.0572111542 0.1516434559 0.4253864447 1.3191011236 0.383580545 0.5489415884 0.1820006207 0.0939185616 0.0240641711 3447

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp