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  1. JP-listed companies
  2. TAKAMATSU MACHINERY CO., LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,447-721.03%
Mar 31, 2024-233-342.71%
Mar 31, 202396-88.36%
Mar 31, 2022825-50.95%
Mar 31, 20211,682-23.41%
Mar 31, 20202,196+119.16%
Mar 31, 20191,002-26.32%
Mar 31, 20181,360+185.71%
Mar 31, 2017476-32.67%
Mar 31, 2016707+13.12%
Mar 31, 2015625

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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