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  1. JP-listed companies
  2. TAKISAWA MACHINE TOOL CO.,LTD.
  3. Financials
  4. Common stock and paid-in capital

TAKISAWA MACHINE TOOL CO.,LTD. (E01490)

Market cap
P/E ratio
TAKISAWA manufactures CNC lathes and machining centers for metal processing companies, serving automotive and machinery manufacturers worldwide through 11 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Mar 31, 20233,887-0.01%
Mar 31, 20223,887+0.00%
Mar 31, 20213,887-0.00%
Mar 31, 20203,887-0.00%
Mar 31, 20193,887-0.00%
Mar 31, 20183,887+0.00%
Mar 31, 20173,887+0.00%
Mar 31, 20163,887+0.00%
Mar 31, 20153,887

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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