Takamatsu Machinery Co., Ltd. (TYO:6155)
Japan · Delayed Price · Currency is JPY 519.00
+1.00 (0.19%)
Jul 31, 2026, 3:30 PM JST
Takamatsu Machinery Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 12,722 | 12,722 | 13,893 | 14,184 | 16,675 | 16,720 |
Revenue Growth | -8.43% | -8.43% | -2.05% | -14.94% | -0.27% | 24.48% |
Gross Profit Gross Profit Growth | 3,296 | 3,296 | 3,260 | 3,186 | 4,144 | 4,278 |
Operating Income Operating Income Growth | -65 | -65 | -159 | -387 | 518 | 1,094 |
Net Income Net Income Growth | -164 | -164 | -645 | -565 | 489 | 795 |
Earnings Per Share EPS Growth | -15.21 | -15.21 | -59.92 | -52.18 | 45.17 | 73.01 |
EPS Growth | - | - | - | - | -38.13% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -2 | -2 | -3 | -3 | -4 | -12 |
IT-Related Manufacturing Equipment Business IT-Related Manufacturing Equipment Business Growth | 1,338 | 1,338 | 1,383 | 1,283 | 1,304 | 1,587 |
Machine Tool Business Machine Tool Business Growth | 11,217 | 11,217 | 12,331 | 12,622 | 15,079 | 14,847 |
Automotive Parts Processing Business Automotive Parts Processing Business Growth | 168 | 168 | 182 | 282 | 296 | 298 |
Total Total Growth | 12,721 | 12,721 | 13,893 | 14,184 | 16,675 | 16,720 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,556 | 5,556 | 5,355 | 3,335 | 4,108 | 6,056 |
Total Debt Total Debt Growth | 1,288 | 1,288 | 1,742 | 1,023 | 1,061 | 3,038 |
Net Cash (Debt) Net Cash Growth | 4,268 | 4,268 | 3,613 | 2,312 | 3,047 | 3,018 |
Net Cash Growth | 18.13% | 18.13% | 56.27% | -24.12% | 0.96% | -46.63% |
Net Cash Per Share Net Cash Per Share Growth | 395.73 | 395.73 | 335.66 | 213.54 | 281.48 | 277.16 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 554 | 554 | 1,447 | -233 | 96 | 825 |
Capital Expenditures CapEx Growth | -103 | -103 | -230 | -308 | -2,189 | -1,369 |
Free Cash Flow Free Cash Flow Growth | 451 | 451 | 1,217 | -541 | -2,093 | -544 |
Free Cash Flow Growth | -62.94% | -62.94% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 25.91% | 25.91% | 23.46% | 22.46% | 24.85% | 25.59% |
Operating Margin | -0.51% | -0.51% | -1.14% | -2.73% | 3.11% | 6.54% |
Pretax Margin | -0.29% | -0.29% | -0.71% | -4.52% | 3.88% | 6.89% |
Profit Margin | -1.29% | -1.29% | -4.64% | -3.98% | 2.93% | 4.75% |
FCF Margin | 3.55% | 3.55% | 8.76% | -3.81% | -12.55% | -3.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 15.000 | 12.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -33.33% | 25.00% | 20.00% |
Dividend Yield | 1.93% | 2.14% | 2.24% | 2.00% | 2.80% | 1.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | 12.63 | 9.27 |
P/FCF Ratio | 12.42 | 11.17 | 4.03 | - | - | - |
PS Ratio | 0.44 | 0.40 | 0.35 | 0.40 | 0.37 | 0.44 |