Rankings Pricing

TAKEDA MACHINERY CO., LTD.JP:6150

Market cap

¥3B

P/E ratio

11.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	611	563	722	808	692	986	1,084	789	1,336	1,099	2,090	1,478
Accounts receivable, net	-	1,008	1,207	959	1,329	1,489	1,350	1,110	1,191	-	-	-	-
Total current assets	-	2,800	2,938	3,146	3,585	3,736	4,002	3,974	3,897	4,280	4,762	5,449	5,268
Property, plant and equipment, net	-	2,090	1,984	2,181	2,146	2,040	1,916	1,961	1,958	1,965	2,005	1,883	1,785
Marketable securities, non-current	-	61	89	92	156	143	103	101	96	120	124	171	107
Total non-current assets	-	2,307	2,273	2,604	2,666	2,546	2,383	2,473	2,456	2,459	2,529	2,463	2,350
Total assets	-	5,107	5,212	5,750	6,251	6,282	6,385	6,447	6,352	6,739	7,291	7,912	7,617
Accounts payable	-	399	393	450	503	601	579	421	276	382	560	631	257
Short-term debt	-	733	780	860	650	570	400	350	800	400	500	400	400
Long-term debt, current	-	475	439	413	430	375	268	355	184	399	196	208	290
Total current liabilities	-	1,930	2,127	2,260	2,145	2,122	1,902	1,603	1,610	1,769	1,815	2,089	1,559
Long-term debt, non-current	-	1,370	787	644	870	628	490	544	360	346	470	498	574
Total non-current liabilities	-	1,562	1,003	1,115	1,311	969	736	814	671	651	883	823	842
Total liabilities	-	3,491	3,130	3,375	3,456	3,091	2,639	2,418	2,281	2,421	2,698	2,912	2,401
Common stock and paid-in capital	-	1,874	1,874	1,917	1,918	1,918	1,918	1,918	1,918	1,918	1,918	1,918	1,918
Retained earnings	-	-178	269	634	1,025	1,430	2,015	2,293	2,338	2,570	2,841	3,213	3,433
Stockholders' equity	1,305	1,615	2,082	2,375	2,795	3,190	3,746	4,030	4,071	4,319	4,593	4,999	5,216

Raw aggregated data