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  1. JP-listed companies
  2. TAKEDA MACHINERY CO., LTD.
  3. Financials
  4. Cash from operations

TAKEDA MACHINERY CO., LTD. (6150)

Market cap
¥2.8B
P/E ratio
10.8x
Manufactures forging machines, machine tools, and dies for steel frame, construction, and general manufacturing companies, specializing in custom-made solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 2025-587-146.34%
May 31, 20241,267-1634.85%
May 31, 2023-83-108.33%
May 31, 2022991-813.48%
May 31, 2021-139-135.94%
May 31, 2020387-49.76%
May 31, 2019769+88.72%
May 31, 2018408+25.77%
May 31, 2017324-46.69%
May 31, 2016608-4.65%
May 31, 2015638+410.51%
May 31, 2014125

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 (%)
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