Takamatsu Machinery Co., Ltd. (TYO:6155)
Japan · Delayed Price · Currency is JPY 484.00
+2.00 (0.41%)
May 29, 2026, 3:30 PM JST
Takamatsu Machinery Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 12,722 | 13,893 | 14,184 | 16,675 | 16,720 | |
Revenue Growth (YoY) | -8.43% | -2.05% | -14.94% | -0.27% | 24.48% |
Cost of Revenue | 9,426 | 10,633 | 10,998 | 12,531 | 12,442 |
Gross Profit | 3,296 | 3,260 | 3,186 | 4,144 | 4,278 |
Selling, General & Admin | 3,361 | 3,313 | 3,463 | 3,518 | 3,124 |
Operating Expenses | 3,361 | 3,419 | 3,573 | 3,626 | 3,184 |
Operating Income | -65 | -159 | -387 | 518 | 1,094 |
Interest Expense | -12 | -12 | -1 | -3 | -2 |
Interest & Investment Income | 32 | 20 | 17 | 19 | 12 |
Earnings From Equity Investments | 48 | -58 | -327 | -6 | 7 |
Currency Exchange Gain (Loss) | -117 | 58 | 35 | 4 | 27 |
Other Non Operating Income (Expenses) | 33 | 34 | 38 | 66 | 21 |
EBT Excluding Unusual Items | -81 | -117 | -625 | 598 | 1,159 |
Gain (Loss) on Sale of Investments | - | - | 12 | 2 | - |
Gain (Loss) on Sale of Assets | 45 | 20 | 41 | 23 | 20 |
Asset Writedown | -1 | -1 | -69 | -64 | -27 |
Other Unusual Items | - | - | - | 88 | - |
Pretax Income | -37 | -98 | -641 | 647 | 1,152 |
Income Tax Expense | 127 | 547 | -76 | 158 | 357 |
Earnings From Continuing Operations | -164 | -645 | -565 | 489 | 795 |
Net Income | -164 | -645 | -565 | 489 | 795 |
Net Income to Common | -164 | -645 | -565 | 489 | 795 |
Net Income Growth | - | - | - | -38.49% | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 0.19% | -0.58% | 0.02% | -0.59% | -0.15% |
EPS (Basic) | -15.21 | -59.92 | -52.18 | 45.17 | 73.01 |
EPS (Diluted) | -15.21 | -59.92 | -52.18 | 45.17 | 73.01 |
EPS Growth | - | - | - | -38.13% | - |
Free Cash Flow | 451 | 1,217 | -541 | -2,093 | -544 |
Free Cash Flow Per Share | 41.82 | 113.06 | -49.97 | -193.35 | -49.96 |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 15.000 | 12.000 |
Dividend Growth | - | - | -33.33% | 25.00% | 20.00% |
Gross Margin | 25.91% | 23.46% | 22.46% | 24.85% | 25.59% |
Operating Margin | -0.51% | -1.14% | -2.73% | 3.11% | 6.54% |
Profit Margin | -1.29% | -4.64% | -3.98% | 2.93% | 4.75% |
Free Cash Flow Margin | 3.55% | 8.76% | -3.81% | -12.55% | -3.25% |
EBITDA | 362 | 318 | 160 | 1,067 | 1,436 |
EBITDA Margin | 2.84% | 2.29% | 1.13% | 6.40% | 8.59% |
D&A For EBITDA | 427 | 477 | 547 | 549 | 342 |
EBIT | -65 | -159 | -387 | 518 | 1,094 |
EBIT Margin | -0.51% | -1.14% | -2.73% | 3.11% | 6.54% |
Effective Tax Rate | - | - | - | 24.42% | 30.99% |