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  1. JP-listed companies
  2. TAKAMATSU MACHINERY CO., LTD.
  3. Financials
  4. Total liabilities

TAKAMATSU MACHINERY CO., LTD. (6155)

Market cap
¥5.5B
P/E ratio
-8.9x
Takamatsu Machinery Industries manufactures CNC lathes and machine tools, IT production equipment, and automotive parts for customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,622-1.28%
Mar 31, 20245,695-19.79%
Mar 31, 20237,100-21.65%
Mar 31, 20229,062+49.56%
Mar 31, 20216,059-28.98%
Mar 31, 20208,531-7.35%
Mar 31, 20199,208+5.72%
Mar 31, 20188,710+14.53%
Mar 31, 20177,605-8.53%
Mar 31, 20168,314+0.53%
Mar 31, 20158,270

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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