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

TAKAMATSU MACHINERY CO., LTD. (6155)

Market cap
¥5.5B
P/E ratio
-8.9x
Takamatsu Machinery Industries manufactures CNC lathes and machine tools, IT production equipment, and automotive parts for customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,217-324.95%
Mar 31, 2024-541-74.15%
Mar 31, 2023-2,093+284.74%
Mar 31, 2022-544-134.94%
Mar 31, 20211,557-18.91%
Mar 31, 20201,920+305.92%
Mar 31, 2019473-62.04%
Mar 31, 20181,246-769.89%
Mar 31, 2017-186-235.77%
Mar 31, 2016137-70.02%
Mar 31, 2015457

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 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 (%)
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