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

TAKEDA MACHINERY CO., LTD.JP:6150

Market cap
¥3B
P/E ratio
11.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
May 31, 20257,617-3.72%
May 31, 20247,912+8.52%
May 31, 20237,291+8.18%
May 31, 20226,739+6.09%
May 31, 20216,352-1.47%
May 31, 20206,447+0.98%
May 31, 20196,385+1.64%
May 31, 20186,282+0.49%
May 31, 20176,251+8.72%
May 31, 20165,750+10.33%
May 31, 20155,212+2.05%
May 31, 20145,107

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 (%)