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Takeda Machinery Co., Ltd. (JP:6150)
:6150
Japanese Market

Takeda Machinery Co., Ltd. (6150) Financial Statements

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Takeda Machinery Co., Ltd. Financial Overview

Takeda Machinery Co., Ltd.'s market cap is currently ¥2.64B. The company's EPS TTM is ¥328.959; its P/E ratio is 8.77; and it has a dividend yield of 2.79%. Takeda Machinery Co., Ltd. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.46B¥ 4.69B¥ 4.44B¥ 3.50B¥ 5.06B
Gross Profit¥ 1.69B¥ 1.37B¥ 1.31B¥ 924.58M¥ 1.47B
Operating Income¥ 636.37M¥ 383.78M¥ 373.46M¥ 102.89M¥ 532.86M
EBITDA¥ 868.09M¥ 706.44M¥ 635.83M¥ 413.68M¥ 755.60M
Net Income¥ 427.08M¥ 316.91M¥ 260.93M¥ 118.97M¥ 350.95M
Balance Sheet
Cash & Short-Term Investments¥ 2.09B¥ 1.10B¥ 1.34B¥ 789.25M¥ 1.08B
Total Assets¥ 7.91B¥ 7.29B¥ 6.74B¥ 6.35B¥ 6.45B
Total Debt¥ 1.42B¥ 1.57B¥ 1.45B¥ 1.67B¥ 1.55B
Net Debt¥ -666.80M¥ 467.17M¥ 110.67M¥ 881.04M¥ 462.43M
Total Liabilities¥ 2.91B¥ 2.70B¥ 2.42B¥ 2.28B¥ 2.42B
Stockholders' Equity¥ 5.00B¥ 4.59B¥ 4.32B¥ 4.07B¥ 4.03B
Cash Flow
Free Cash Flow¥ 1.21B¥ -132.94M¥ 859.71M¥ -201.72M¥ 207.48M
Operating Cash Flow¥ 1.27B¥ -82.56M¥ 991.14M¥ -138.92M¥ 386.56M
Investing Cash Flow¥ -108.28M¥ -71.95M¥ -63.41M¥ 8.23M¥ -281.26M
Financing Cash Flow¥ -197.47M¥ -116.19M¥ -321.14M¥ -67.55M¥ -77.79M
Currency in JPY

Takeda Machinery Co., Ltd. Earnings and Revenue History

Takeda Machinery Co., Ltd. Debt to Assets

Takeda Machinery Co., Ltd. Cash Flow

Takeda Machinery Co., Ltd. Forecast EPS vs Actual EPS

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