Pricing
  1. JP-listed companies
  2. TAKEDA MACHINERY CO., LTD.
  3. Financials
  4. Return on Assets

TAKEDA MACHINERY CO., LTD.【JP:6150】

Market cap
¥3.4B
P/E ratio
13.3x
Manufactures forging machines, machine tools, and dies for steel frame, construction, and general manufacturing companies, specializing in custom-made solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
May 31, 20253.8-32.74%
May 31, 20245.6+24.34%
May 31, 20234.5+13.28%
May 31, 20224+114.52%
May 31, 20211.9-66.00%
May 31, 20205.5-45.90%
May 31, 201910.1+40.22%
May 31, 20187.2-0.83%
May 31, 20177.3-9.80%
May 31, 20168.1-6.82%
May 31, 20158.7

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 (%)