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

TAKAMATSU MACHINERY CO., LTD. (6155)

Market cap
¥5.3B
P/E ratio
38.6x
Takamatsu Machinery Industries manufactures CNC lathes and machine tools, IT production equipment, and automotive parts for customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2026690-22.47%
Mar 31, 2025890+28.99%
Mar 31, 2024690+0.00%
Mar 31, 2023690+0.00%
Mar 31, 2022690+0.00%
Mar 31, 2021690-9.21%
Mar 31, 2020760-3.80%
Mar 31, 2019790+3.54%
Mar 31, 2018763-11.07%
Mar 31, 2017858+0.00%
Mar 31, 2016858-9.49%
Mar 31, 2015948

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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