RankingsPricing
  1. JP-listed companies
  2. TAKAMATSU MACHINERY CO., LTD.
  3. Financials
  4. Cost of revenue

TAKAMATSU MACHINERY CO., LTD.JP:6155

Market cap
¥5.4B
P/E ratio
-8.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202510,633-3.32%
Mar 31, 202410,998-12.23%
Mar 31, 202312,531+0.72%
Mar 31, 202212,442+17.69%
Mar 31, 202110,572-35.94%
Mar 31, 202016,502-1.24%
Mar 31, 201916,709+13.33%
Mar 31, 201814,744+15.15%
Mar 31, 201712,804-7.41%
Mar 31, 201613,829+2.07%
Mar 31, 201513,549

Income Statement

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