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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 ¥5.13B. The company's EPS TTM is ¥0.11; its P/E ratio is 1,292.28; and it has a dividend yield of 2.10%. Takamatsu Machinery Co., Ltd. is scheduled to report earnings on February 6, 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¥ 13.89B¥ 14.18B¥ 16.68B¥ 16.72B¥ 13.43B
Gross Profit¥ 3.15B¥ 3.08B¥ 4.04B¥ 4.22B¥ 2.80B
Operating Income¥ -159.00M¥ -387.00M¥ 518.00M¥ 1.09B¥ 7.00M
EBITDA¥ 318.00M¥ 160.00M¥ 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¥ 22.64B¥ 24.33B¥ 25.66B¥ 21.84B
Total Debt¥ 1.72B¥ 1.02B¥ 985.00M¥ 1.06B¥ 1.10B
Net Debt¥ -3.63B¥ -2.31B¥ -3.12B¥ -5.00B¥ -5.66B
Total Liabilities¥ 5.62B¥ 6.01B¥ 7.43B¥ 9.35B¥ 6.33B
Stockholders' Equity¥ 16.28B¥ 16.61B¥ 16.89B¥ 16.30B¥ 15.50B
Cash Flow
Free Cash Flow¥ 1.22B¥ -541.00M¥ -2.09B¥ -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

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 >