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  1. JP-listed companies
  2. TAKISAWA MACHINE TOOL CO.,LTD.
  3. Financials
  4. Income before tax

TAKISAWA MACHINE TOOL CO.,LTD. (E01490)

Market cap
P/E ratio
TAKISAWA manufactures CNC lathes and machining centers for metal processing companies, serving automotive and machinery manufacturers worldwide through 11 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20231,660+94.83%
Mar 31, 2022852-221.34%
Mar 31, 2021-702-139.06%
Mar 31, 20201,798-46.01%
Mar 31, 20193,329+50.74%
Mar 31, 20182,209+48.21%
Mar 31, 20171,490-19.00%
Mar 31, 20161,840-25.84%
Mar 31, 20152,481+52.01%
Mar 31, 20141,632+8.56%
Mar 31, 20131,503-8.20%
Mar 31, 20121,638

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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