RankingsPricing
  1. JP-listed companies
  2. TAKEDA MACHINERY CO., LTD.
  3. Financials
  4. Accounts payable

TAKEDA MACHINERY CO., LTD.JP:6150

Market cap
¥3B
P/E ratio
11.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
May 31, 2025257-59.36%
May 31, 2024631+12.81%
May 31, 2023560+46.63%
May 31, 2022382+38.30%
May 31, 2021276-34.51%
May 31, 2020421-27.15%
May 31, 2019579-3.69%
May 31, 2018601+19.46%
May 31, 2017503+11.67%
May 31, 2016450+14.52%
May 31, 2015393-1.54%
May 31, 2014399

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)