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Takamatsu Machinery Co., Ltd. (JP:6155)
:6155
Japanese Market
6155
Takamatsu Machinery Co., Ltd.
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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 ¥5.10B. The company's EPS TTM is ¥-57.53; its P/E ratio is -47.07; and it has a dividend yield of 2.10%. Takamatsu Machinery Co., Ltd. is scheduled to report earnings on May 8, 2026, 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¥ 12.72B¥ 13.89B¥ 14.18B¥ 16.68B¥ 16.72B
Gross Profit¥ 3.30B¥ 3.15B¥ 3.08B¥ 4.04B¥ 4.22B
Operating Income¥ -65.00M¥ -159.00M¥ -387.00M¥ 518.00M¥ 1.09B
EBITDA¥ -65.00M¥ 318.00M¥ 160.00M¥ 1.07B¥ 1.44B
Net Income¥ -107.00M¥ -644.00M¥ -565.00M¥ 489.00M¥ 795.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.56B¥ 5.36B¥ 3.33B¥ 4.11B¥ 6.06B
Total Assets¥ 20.83B¥ 21.90B¥ 22.64B¥ 24.33B¥ 25.66B
Total Debt¥ 1.26B¥ 1.72B¥ 1.02B¥ 985.00M¥ 1.06B
Net Debt¥ -4.29B¥ -3.63B¥ -2.31B¥ -3.12B¥ -5.00B
Total Liabilities¥ 4.51B¥ 5.62B¥ 6.01B¥ 7.43B¥ 9.35B
Stockholders' Equity¥ 16.31B¥ 16.28B¥ 16.61B¥ 16.89B¥ 16.30B
Cash Flow
Free Cash Flow¥ 451.00M¥ 1.22B¥ -541.00M¥ -2.09B¥ -544.00M
Operating Cash Flow¥ 554.00M¥ 1.45B¥ -233.00M¥ 96.00M¥ 825.00M
Investing Cash Flow¥ -844.00M¥ -20.00M¥ -429.00M¥ -890.00M¥ -1.42B
Financing Cash Flow¥ -582.00M¥ 651.00M¥ -283.00M¥ -223.00M¥ -243.00M
Currency in JPY

Takamatsu Machinery Co., Ltd. Earnings and Revenue History

Income Statement >

Takamatsu Machinery Co., Ltd. Debt to Assets

Balance Sheet >

Takamatsu Machinery Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >