RankingsPricing
  1. JP-listed companies
  2. TAKEDA MACHINERY CO., LTD.
  3. Financials
  4. Free cash flow

TAKEDA MACHINERY CO., LTD.【JP:6150】

Market cap
¥3.4B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 2025-613-149.43%
May 31, 20241,240-1162.56%
May 31, 2023-117-113.18%
May 31, 2022886-648.06%
May 31, 2021-162-158.41%
May 31, 2020277-61.18%
May 31, 2019713+84.79%
May 31, 2018386+103.34%
May 31, 2017190-65.07%
May 31, 2016543-11.39%
May 31, 2015613-704.09%
May 31, 2014-101

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 EPSAdjusted 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 (%)