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Takamatsu Machinery Co., Ltd. (JP:6155)
:6155
Japanese Market
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Takamatsu Machinery Co., Ltd. (6155) Financial Statements

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Takamatsu Machinery Co., Ltd. Financial Overview

Takamatsu Machinery Co., Ltd.'s market cap is currently ¥5.28B. The company's EPS TTM is ¥11.25; its P/E ratio is ―; and it has a dividend yield of 2.05%. Takamatsu Machinery Co., Ltd. is scheduled to report earnings on May 2, 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¥ 13.89B¥ 14.18B¥ 16.68B¥ 16.72B¥ 13.43B
Gross Profit¥ 3.26B¥ 3.19B¥ 4.14B¥ 4.28B¥ 2.86B
Operating Income¥ -159.00M¥ -386.00M¥ 516.00M¥ 1.09B¥ 6.00M
EBITDA¥ 391.00M¥ -96.00M¥ 1.07B¥ 1.44B¥ 330.00M
Net Income¥ -644.00M¥ -565.00M¥ 489.00M¥ 795.00M¥ -115.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.36B¥ 3.33B¥ 4.11B¥ 6.06B¥ 6.76B
Total Assets¥ 21.90B¥ 22.31B¥ 24.00B¥ 25.36B¥ 21.56B
Total Debt¥ 1.72B¥ 950.00M¥ 985.00M¥ 1.06B¥ 1.10B
Net Debt¥ -3.63B¥ -2.38B¥ -3.12B¥ -5.00B¥ -5.66B
Total Liabilities¥ 5.62B¥ 5.70B¥ 7.10B¥ 9.06B¥ 6.06B
Stockholders' Equity¥ 16.28B¥ 16.61B¥ 16.89B¥ 16.30B¥ 15.50B
Cash Flow
Free Cash Flow¥ 1.22B¥ -640.00M¥ -2.14B¥ -544.00M¥ 1.56B
Operating Cash Flow¥ 1.45B¥ -233.00M¥ 96.00M¥ 825.00M¥ 1.68B
Investing Cash Flow¥ -20.00M¥ -429.00M¥ -890.00M¥ -1.42B¥ -19.00M
Financing Cash Flow¥ 651.00M¥ -283.00M¥ -223.00M¥ -243.00M¥ -366.00M
Currency in JPY

Takamatsu Machinery Co., Ltd. Earnings and Revenue History

Takamatsu Machinery Co., Ltd. Debt to Assets

Takamatsu Machinery Co., Ltd. Cash Flow

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

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