Takamatsu Machinery Co., Ltd.'s market cap is currently ¥4.97B. The company's EPS TTM is ¥-97.574; its P/E ratio is ―; and it has a dividend yield of 2.20%. Takamatsu Machinery Co., Ltd. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 14.18B	¥ 16.68B	¥ 16.72B	¥ 13.43B	¥ 21.95B
Gross Profit	¥ 3.19B	¥ 4.14B	¥ 4.28B	¥ 2.86B	¥ 5.39B
Operating Income	¥ -386.00M	¥ 516.00M	¥ 1.09B	¥ 6.00M	¥ 1.86B
EBITDA	¥ -96.00M	¥ 1.07B	¥ 1.44B	¥ 330.00M	¥ 2.22B
Net Income	¥ -565.00M	¥ 489.00M	¥ 795.00M	¥ -115.00M	¥ 1.42B
Balance Sheet
Cash & Short-Term Investments	¥ 3.33B	¥ 4.11B	¥ 6.06B	¥ 6.76B	¥ 5.59B
Total Assets	¥ 22.31B	¥ 24.00B	¥ 25.36B	¥ 21.56B	¥ 24.25B
Total Debt	¥ 950.00M	¥ 985.00M	¥ 1.06B	¥ 1.10B	¥ 1.23B
Net Debt	¥ -2.38B	¥ -3.12B	¥ -5.00B	¥ -5.66B	¥ -2.03B
Total Liabilities	¥ 5.70B	¥ 7.10B	¥ 9.06B	¥ 6.06B	¥ 8.53B
Stockholders' Equity	¥ 16.61B	¥ 16.89B	¥ 16.30B	¥ 15.50B	¥ 15.72B
Cash Flow
Free Cash Flow	¥ -640.00M	¥ -2.14B	¥ -544.00M	¥ 1.56B	¥ 1.92B
Operating Cash Flow	¥ -233.00M	¥ 96.00M	¥ 825.00M	¥ 1.68B	¥ 2.20B
Investing Cash Flow	¥ -429.00M	¥ -890.00M	¥ -1.42B	¥ -19.00M	¥ -1.03B
Financing Cash Flow	¥ -283.00M	¥ -223.00M	¥ -243.00M	¥ -366.00M	¥ -340.00M

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 >

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