Takamatsu Machinery Co., Ltd. (TYO:6155)
Japan
· Delayed Price · Currency is JPY 475.00
0.00 (0.00%)
At close: Mar 10, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Revenue | 12,926 | 13,893 | 14,184 | 16,675 | 16,720 | 13,432 | Upgrade
|
| Revenue Growth (YoY) | -9.43% | -2.05% | -14.94% | -0.27% | 24.48% | -38.80% | Upgrade
|
| Cost of Revenue | 9,678 | 10,633 | 10,998 | 12,531 | 12,442 | 10,572 | Upgrade
|
| Gross Profit | 3,248 | 3,260 | 3,186 | 4,144 | 4,278 | 2,860 | Upgrade
|
| Selling, General & Admin | 3,238 | 3,313 | 3,463 | 3,518 | 3,124 | 2,796 | Upgrade
|
| Operating Expenses | 3,344 | 3,419 | 3,573 | 3,626 | 3,184 | 2,853 | Upgrade
|
| Operating Income | -96 | -159 | -387 | 518 | 1,094 | 7 | Upgrade
|
| Interest Expense | -13 | -12 | -1 | -3 | -2 | -3 | Upgrade
|
| Interest & Investment Income | 29 | 20 | 17 | 19 | 12 | 14 | Upgrade
|
| Earnings From Equity Investments | 10 | -58 | -327 | -6 | 7 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | -61 | 58 | 35 | 4 | 27 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 29 | 34 | 38 | 66 | 21 | 214 | Upgrade
|
| EBT Excluding Unusual Items | -102 | -117 | -625 | 598 | 1,159 | 235 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 12 | 2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 49 | 20 | 41 | 23 | 20 | - | Upgrade
|
| Asset Writedown | -2 | -1 | -69 | -64 | -27 | - | Upgrade
|
| Other Unusual Items | 1 | - | - | 88 | - | 10 | Upgrade
|
| Pretax Income | -54 | -98 | -641 | 647 | 1,152 | 245 | Upgrade
|
| Income Tax Expense | 94 | 547 | -76 | 158 | 357 | 360 | Upgrade
|
| Earnings From Continuing Operations | -148 | -645 | -565 | 489 | 795 | -115 | Upgrade
|
| Net Income | -148 | -645 | -565 | 489 | 795 | -115 | Upgrade
|
| Net Income to Common | -148 | -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) | 0.10% | -0.58% | 0.02% | -0.59% | -0.15% | 0.33% | Upgrade
|
| EPS (Basic) | -13.73 | -59.92 | -52.18 | 45.17 | 73.01 | -10.55 | Upgrade
|
| EPS (Diluted) | -13.73 | -59.92 | -52.18 | 45.17 | 73.01 | -10.55 | Upgrade
|
| EPS Growth | - | - | - | -38.13% | - | - | Upgrade
|
| Free Cash Flow | - | 1,217 | -541 | -2,093 | -544 | 1,557 | Upgrade
|
| Free Cash Flow Per Share | - | 113.06 | -49.97 | -193.35 | -49.96 | 142.78 | Upgrade
|
| Dividend Per Share | 5.000 | 10.000 | 10.000 | 15.000 | 12.000 | 10.000 | Upgrade
|
| Dividend Growth | -50.00% | - | -33.33% | 25.00% | 20.00% | -60.00% | Upgrade
|
| Gross Margin | 25.13% | 23.46% | 22.46% | 24.85% | 25.59% | 21.29% | Upgrade
|
| Operating Margin | -0.74% | -1.14% | -2.73% | 3.11% | 6.54% | 0.05% | Upgrade
|
| Profit Margin | -1.15% | -4.64% | -3.98% | 2.93% | 4.75% | -0.86% | Upgrade
|
| Free Cash Flow Margin | - | 8.76% | -3.81% | -12.55% | -3.25% | 11.59% | Upgrade
|
| EBITDA | 328.5 | 318 | 160 | 1,067 | 1,436 | 330 | Upgrade
|
| EBITDA Margin | 2.54% | 2.29% | 1.13% | 6.40% | 8.59% | 2.46% | Upgrade
|
| D&A For EBITDA | 424.5 | 477 | 547 | 549 | 342 | 323 | Upgrade
|
| EBIT | -96 | -159 | -387 | 518 | 1,094 | 7 | Upgrade
|
| EBIT Margin | -0.74% | -1.14% | -2.73% | 3.11% | 6.54% | 0.05% | Upgrade
|
| Effective Tax Rate | - | - | - | 24.42% | 30.99% | 146.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.