RankingsPricing
  1. JP-listed companies
  2. TAKAMATSU MACHINERY CO., LTD.
  3. Financials
  4. Retained earnings

TAKAMATSU MACHINERY CO., LTD.JP:6155

Market cap
¥5.4B
P/E ratio
-8.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202511,218-6.29%
Mar 31, 202411,971-5.66%
Mar 31, 202312,689+2.83%
Mar 31, 202212,340+5.89%
Mar 31, 202111,654-2.78%
Mar 31, 202011,987+10.68%
Mar 31, 201910,830+15.85%
Mar 31, 20189,348+10.63%
Mar 31, 20178,450+6.57%
Mar 31, 20167,929+15.26%
Mar 31, 20156,879

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 (%)