Rankings Pricing

TAKAMATSU MACHINERY CO., LTD.JP:6155

Market cap

¥5.4B

P/E ratio

-8.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,875	3,427	2,957	3,579	4,024	5,592	6,757	6,056	4,108	3,335	5,355
Accounts receivable, net	-	5,459	5,812	4,634	4,651	3,404	3,128	2,158	-	-	-	-
Inventories	-	468	717	728	789	731	1,271	1,134	901	1,140	1,435	1,256
Total current assets	-	13,172	13,725	13,902	16,035	17,311	17,693	15,006	16,167	15,166	13,937	13,404
Property, plant and equipment, net	-	4,717	5,010	4,796	4,631	4,769	4,671	4,964	7,560	7,360	6,925	6,687
Marketable securities, non-current	-	1,340	1,269	980	1,078	1,031	1,124	1,126	1,216	1,290	1,168	1,116
Total non-current assets	-	6,401	6,597	6,058	5,952	6,425	6,559	6,556	9,195	8,832	8,376	8,499
Total assets	-	19,574	20,323	19,961	21,987	23,737	24,252	21,563	25,363	23,998	22,313	21,904
Accounts payable	-	3,664	1,957	1,833	1,902	1,513	1,619	1,169	1,350	1,174	960	861
Short-term debt	-	948	858	858	763	790	760	690	690	690	690	890
Long-term debt, current	-	218	218	218	123	150	120	50	50	50	50	250
Total current liabilities	-	6,559	6,690	6,264	7,504	7,665	7,127	4,914	8,069	6,189	5,105	3,788
Long-term debt, non-current	-	731	512	293	170	507	386	336	285	235	185	767
Total non-current liabilities	-	1,710	1,623	1,340	1,206	1,543	1,404	1,145	992	910	589	1,833
Total liabilities	-	8,270	8,314	7,605	8,710	9,208	8,531	6,059	9,062	7,100	5,695	5,622
Common stock and paid-in capital	-	3,653	3,653	3,653	3,649	3,649	3,624	3,624	3,624	3,618	3,612	3,608
Retained earnings	-	6,879	7,929	8,450	9,348	10,830	11,987	11,654	12,340	12,689	11,971	11,218
Stockholders' equity	10,241	11,303	12,008	12,355	13,276	14,528	15,721	15,503	16,301	16,898	16,618	16,282

Raw aggregated data