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  1. JP-listed companies
  2. TAKISAWA MACHINE TOOL CO.,LTD.
  3. Financials
  4. Cost of revenue

TAKISAWA MACHINE TOOL CO.,LTD.【JP:E01490】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202320,370+2.19%
Mar 31, 202219,933+52.54%
Mar 31, 202113,068-27.06%
Mar 31, 202017,915-18.57%
Mar 31, 201922,001+3.75%
Mar 31, 201821,205+28.74%
Mar 31, 201716,471-12.30%
Mar 31, 201618,782-2.66%
Mar 31, 201519,296

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 (%)