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

TAKEDA MACHINERY CO., LTD.JP:6150

Market cap
¥3B
P/E ratio
11.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
May 31, 20255,268-3.32%
May 31, 20245,449+14.42%
May 31, 20234,762+11.26%
May 31, 20224,280+9.84%
May 31, 20213,897-1.95%
May 31, 20203,974-0.70%
May 31, 20194,002+7.13%
May 31, 20183,736+4.19%
May 31, 20173,585+13.98%
May 31, 20163,146+7.05%
May 31, 20152,938+4.95%
May 31, 20142,800

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 (%)