Takamatsu Machinery Co., Ltd. (TYO:6155)
Japan · Delayed Price · Currency is JPY 482.00
-6.00 (-1.23%)
Jan 23, 2026, 10:08 AM JST
Takamatsu Machinery Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 13,540 | 13,893 | 14,184 | 16,675 | 16,720 | 13,432 | Upgrade | |
Revenue Growth (YoY) | -0.59% | -2.05% | -14.94% | -0.27% | 24.48% | -38.80% | Upgrade |
Cost of Revenue | 10,203 | 10,633 | 10,998 | 12,531 | 12,442 | 10,572 | Upgrade |
Gross Profit | 3,337 | 3,260 | 3,186 | 4,144 | 4,278 | 2,860 | Upgrade |
Selling, General & Admin | 3,275 | 3,313 | 3,463 | 3,518 | 3,124 | 2,796 | Upgrade |
Operating Expenses | 3,381 | 3,419 | 3,573 | 3,626 | 3,184 | 2,853 | Upgrade |
Operating Income | -44 | -159 | -387 | 518 | 1,094 | 7 | Upgrade |
Interest Expense | -14 | -12 | -1 | -3 | -2 | -3 | Upgrade |
Interest & Investment Income | 26 | 20 | 17 | 19 | 12 | 14 | Upgrade |
Earnings From Equity Investments | -7 | -58 | -327 | -6 | 7 | 3 | Upgrade |
Currency Exchange Gain (Loss) | -55 | 58 | 35 | 4 | 27 | - | Upgrade |
Other Non Operating Income (Expenses) | 29 | 34 | 38 | 66 | 21 | 214 | Upgrade |
EBT Excluding Unusual Items | -65 | -117 | -625 | 598 | 1,159 | 235 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 12 | 2 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 15 | 20 | 41 | 23 | 20 | - | Upgrade |
Asset Writedown | -2 | -1 | -69 | -64 | -27 | - | Upgrade |
Other Unusual Items | - | - | - | 88 | - | 10 | Upgrade |
Pretax Income | -52 | -98 | -641 | 647 | 1,152 | 245 | Upgrade |
Income Tax Expense | 79 | 547 | -76 | 158 | 357 | 360 | Upgrade |
Earnings From Continuing Operations | -131 | -645 | -565 | 489 | 795 | -115 | Upgrade |
Net Income | -131 | -645 | -565 | 489 | 795 | -115 | Upgrade |
Net Income to Common | -131 | -645 | -565 | 489 | 795 | -115 | Upgrade |
Net Income Growth | - | - | - | -38.49% | - | - | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | -0.12% | -0.58% | 0.02% | -0.59% | -0.15% | 0.33% | Upgrade |
EPS (Basic) | -12.16 | -59.92 | -52.18 | 45.17 | 73.01 | -10.55 | Upgrade |
EPS (Diluted) | -12.16 | -59.92 | -52.18 | 45.17 | 73.01 | -10.55 | Upgrade |
EPS Growth | - | - | - | -38.13% | - | - | Upgrade |
Free Cash Flow | 2,883 | 1,217 | -541 | -2,093 | -544 | 1,557 | Upgrade |
Free Cash Flow Per Share | 267.59 | 113.06 | -49.97 | -193.35 | -49.96 | 142.78 | Upgrade |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 15.000 | 12.000 | 10.000 | Upgrade |
Dividend Growth | - | - | -33.33% | 25.00% | 20.00% | -60.00% | Upgrade |
Gross Margin | 24.64% | 23.46% | 22.46% | 24.85% | 25.59% | 21.29% | Upgrade |
Operating Margin | -0.33% | -1.14% | -2.73% | 3.11% | 6.54% | 0.05% | Upgrade |
Profit Margin | -0.97% | -4.64% | -3.98% | 2.93% | 4.75% | -0.86% | Upgrade |
Free Cash Flow Margin | 21.29% | 8.76% | -3.81% | -12.55% | -3.25% | 11.59% | Upgrade |
EBITDA | 411 | 318 | 160 | 1,067 | 1,436 | 330 | Upgrade |
EBITDA Margin | 3.03% | 2.29% | 1.13% | 6.40% | 8.59% | 2.46% | Upgrade |
D&A For EBITDA | 455 | 477 | 547 | 549 | 342 | 323 | Upgrade |
EBIT | -44 | -159 | -387 | 518 | 1,094 | 7 | Upgrade |
EBIT Margin | -0.33% | -1.14% | -2.73% | 3.11% | 6.54% | 0.05% | Upgrade |
Effective Tax Rate | - | - | - | 24.42% | 30.99% | 146.94% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.