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  1. JP-listed companies
  2. TAKISAWA MACHINE TOOL CO.,LTD.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-845-50.07%
Mar 31, 2022-1,693+34.77%
Mar 31, 2021-1,256+97.43%
Mar 31, 2020-636+64.99%
Mar 31, 2019-386-66.25%
Mar 31, 2018-1,143+83.45%
Mar 31, 2017-623+14.43%
Mar 31, 2016-544-44.39%
Mar 31, 2015-979

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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