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  1. JP-listed companies
  2. TAKAMATSU MACHINERY CO., LTD.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025250+400.00%
Mar 31, 202450+0.00%
Mar 31, 202350+0.00%
Mar 31, 202250+0.00%
Mar 31, 202150-58.33%
Mar 31, 2020120-20.00%
Mar 31, 2019150+21.95%
Mar 31, 2018123-43.58%
Mar 31, 2017218+0.00%
Mar 31, 2016218+0.00%
Mar 31, 2015218

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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