1. Japan Stocks

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    Industrials

  3. •

    Industrial - Pollution & Treatment Controls
Takuma Co., Ltd.

Takuma Co., Ltd.

TKUMF
Takuma Co., Ltd.US flagOther OTC
9.18
USD
- -
- -
668.79MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,165.17
1,256.4
1,367.9
1,406.92
1,429.79
1,475.18
1,631.76
1,807.04
1,650.85
1,782.34
1,864.66
1,923.74
- -
1,043.01
Basic EPS, GAAP
106.85
97.11
94.55
103.42
94.92
107.09
90.35
92.73
91.52
120.21
109.43
132.24
- -
85.53
Free Cash Flow per Basic Share
84.76
258.13
72.45
108.28
56.53
124.4
-161.27
-49.68
91.46
328.38
-221.65
-84.52
- -
- -
Dividend per Share
5
6.99
9.99
12
14
18.99
25.09
35.99
36
37.13
47.99
52.48
- -
- -
Book Value per Share
497.9
545.88
630.45
721.25
802.18
897.95
966.16
1,037.19
1,094.16
1,192.12
1,254.14
1,313.53
- -
1,284.45
Tangible Book Value per Share
527.63
632.12
707.55
815.61
924
1,001.26
1,028.71
1,111.95
1,157.93
1,257.25
1,376.28
1,382.15
- -
1,366.46
Basic Weighted Avg Shares
83
83
83
83
83
83
82
81
81
80
80
79
74
80
Sales/Revenue/Turnover
96,333
103,874
113,088
116,309
118,198
121,950
134,454
146,726
134,092
142,651
149,166
151,161
- -
83,250
Operating Margin (%)
8.75
7.92
8.13
9.44
8.49
9.52
7.15
7.14
7.41
9.69
6.86
8.96
- -
9.02
Depreciation Expense
879
900
840
850
789
797
917
1,036
961
1,136
1,797
1,934
- -
- -
Net Income, GAAP
8,834
8,029
7,817
8,550
7,847
8,853
7,445
7,529
7,434
9,621
8,754
10,391
- -
6,827
Effective Tax Rate (%)
6.57
5.13
16.73
26.11
27.13
19.63
26.85
29.4
30.73
31.34
28.6
29.05
- -
27.54
Profit Margin (%)
9.17
7.73
6.91
7.35
6.64
7.26
5.54
5.13
5.54
6.74
5.87
6.87
- -
8.2
Working Capital
25,588
33,673
39,865
48,232
53,004
55,674
59,385
58,899
65,611
67,409
71,276
66,794
- -
64,783
LT Debt
3,764
2,069
1,396
928
458
342
262
80
- -
- -
- -
- -
- -
- -
Total Equity
43,887
52,514
58,808
67,725
76,724
83,085
85,039
90,554
94,352
101,165
110,997
109,563
- -
109,858
Return on Invested Capital (%)
13.72
12.61
11.38
10.87
8.87
10.76
8.02
7.94
7.1
9.49
6.68
8.1
- -
5.01
Return on Capital (%)
16.62
14.38
13.25
13.08
10.91
11.66
9.56
8.78
8.22
10.29
8.73
9.36
- -
6.75
Return on Common Equity (%)
23.91
18.61
16.08
15.3
12.46
12.6
9.68
9.19
8.59
10.44
8.94
10.21
- -
6.9

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
753
- -
726
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
- -
79
Market Capitalization
111,155
117,953
105,322

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
139,477
- -
123,000
Cash, Cash Equivalents & STI
45,337
- -
54,206
Accounts Receivable, Net
32,731
- -
51,878
Inventories
9,739
- -
14,430
Total Current Liabilities
68,201
- -
58,217
Payables & Accruals
- -
- -
- -
ST Debt
753
- -
726
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,821
36,095
38,936
44,314
149,166
2025
- -
- -
- -
- -
151,161
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.71
- -
- -
- -
109.43
2025
- -
- -
- -
- -
132.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
47.99
2025
- -
- -
- -
- -
52.48
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kunio Hamada
Full Time Employees
4,278
Sector
Industrials
Industry
Industrial - Pollution & Treatment Controls
Address
2-2-33 Kinrakuji-cho Amagasaki Japan 660-0806
IPO Date
Apr 21, 2020
Website
takuma.co.jp
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Business
Takuma Co., Ltd. engages in the design, construction, superintendence, and maintenance of environmental and energy plants, including municipal solid waste treatment facilities, biomass power plants, water treatment plants, industrial waste treatment systems, and general-purpose boilers; it also provides after-sales services such as operation management, O&M contracts, and power retail through segments encompassing domestic environment and energy, overseas environment and energy, package boiler, and equipment and systems businesses, with operations primarily in Japan and select international markets including Thailand, Taiwan, the U.K., U.S.A., Europe, and emerging countries. Founded in 1938 as Takuma Boiler Manufacturing Co., Ltd. and renamed in 1972, the company is headquartered in Amagasaki, Hyogo, Japan, and maintains leading domestic market shares in municipal solid waste treatment plant deliveries (over 370 plants) and biomass plants (over 650 units including overseas). Subsidiaries include Nippon Thermoener Co., Ltd. (general-purpose boilers and vacuum-type hot water heaters), Takuma Energy Co., Ltd. (power retail), and as of April 1, 2025, IHI Packaged Boiler Co., Ltd., acquired from IHI Corporation to enhance package boiler capabilities with synergies including a planned merger with Nippon Thermoener in April 2026; recent developments also encompass Nippon Thermoener's acquisitions of Daiichi Sanki and Sanki Engineering for small biomass boilers targeting low-carbon needs, alongside strong Q1 FY2026 orders including two DBO waste treatment projects (Numazu City at 210t/day and Ichikawa City at 423t/day) and two biomass power plants under FIT schemes.