6155

TAKAMATSU MACHINERY CO.,LTD.

高松機械工業

Industry
Machinery
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
13,432
Mar 2022
16,720
Mar 2023
16,675
Mar 2024
14,184
Mar 2025
13,893

Operating profit(million JPY)

Mar 2021
6
Mar 2022
1,093
Mar 2023
516
Mar 2024
-386
Mar 2025
-160

Operating profit margin(%)

Mar 2021
0.04
Mar 2022
6.54
Mar 2023
3.09
Mar 2024
-2.72
Mar 2025
-1.15

Profit before tax(million JPY)

Mar 2021
244
Mar 2022
1,153
Mar 2023
648
Mar 2024
-641
Mar 2025
-97

Profit(million JPY)

Mar 2021
-115
Mar 2022
795
Mar 2023
489
Mar 2024
-565
Mar 2025
-645

Total assets(million JPY)

Mar 2021
21,563
Mar 2022
25,363
Mar 2023
23,998
Mar 2024
22,313
Mar 2025
21,904

Cash and cash equivalents(million JPY)

Mar 2021
4,534
Mar 2022
3,746
Mar 2023
2,838
Mar 2024
1,991
Mar 2025
4,175

Cash flows from operating activities(million JPY)

Mar 2021
1,682
Mar 2022
825
Mar 2023
96
Mar 2024
-233
Mar 2025
1,447

Cash flows from investing activities(million JPY)

Mar 2021
-19
Mar 2022
-1,420
Mar 2023
-890
Mar 2024
-429
Mar 2025
-20

Cash flows from financing activities(million JPY)

Mar 2021
-366
Mar 2022
-243
Mar 2023
-223
Mar 2024
-283
Mar 2025
651

Return on equity(%)

Mar 2021
-0.7
Mar 2022
5
Mar 2023
2.9
Mar 2024
-3.4
Mar 2025
-3.9

Equity ratio(%)

Mar 2021
71.8
Mar 2022
64.3
Mar 2023
70.4
Mar 2024
74.4
Mar 2025
74.3

Earnings per share(JPY per share)

Mar 2021
-10.56
Mar 2022
73.03
Mar 2023
45.21
Mar 2024
-52.26
Mar 2025
-59.95

Net assets per share(JPY per share)

Mar 2021
1,419.55
Mar 2022
1,506.73
Mar 2023
1,558.93
Mar 2024
1,543.83
Mar 2025
1,511.12

Dividend per share(JPY per share)

Mar 2021
10
Mar 2022
12
Mar 2023
15
Mar 2024
10
Mar 2025
10

Payout ratio(%)

Mar 2021
-
Mar 2022
16.43
Mar 2023
33.18
Mar 2024
-
Mar 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.