Pricing
  1. JP-listed companies
  2. TAKEDA MACHINERY CO., LTD.
  3. Financials
  4. EBITDA margin (%)

TAKEDA MACHINERY CO., LTD.【JP:6150】

Market cap
¥3.4B
P/E ratio
13.2x
Manufactures forging machines, machine tools, and dies for steel frame, construction, and general manufacturing companies, specializing in custom-made solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
May 31, 202512.4-17.54%
May 31, 202415+15.77%
May 31, 202313-1.80%
May 31, 202213.2+44.93%
May 31, 20219.1-38.12%
May 31, 202014.8-13.71%
May 31, 201917.1+8.40%
May 31, 201815.8-0.05%
May 31, 201715.8+0.87%
May 31, 201615.6+3.16%
May 31, 201515.2+17.56%
May 31, 201412.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)