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

TAKAMATSU MACHINERY CO., LTD.JP:6155

Market cap
¥5.4B
P/E ratio
-8.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20258,499+1.47%
Mar 31, 20248,376-5.16%
Mar 31, 20238,832-3.95%
Mar 31, 20229,195+40.25%
Mar 31, 20216,556-0.05%
Mar 31, 20206,559+2.09%
Mar 31, 20196,425+7.95%
Mar 31, 20185,952-1.75%
Mar 31, 20176,058-8.17%
Mar 31, 20166,597+3.06%
Mar 31, 20156,401

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 (%)