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 2022
16,720
Mar 2023
16,675
Mar 2024
14,184
Mar 2025
13,893
Mar 2026
12,722

Operating profit(million JPY)

Mar 2022
1,093
Mar 2023
516
Mar 2024
-386
Mar 2025
-160
Mar 2026
-64

Operating profit margin(%)

Mar 2022
6.54
Mar 2023
3.09
Mar 2024
-2.72
Mar 2025
-1.15
Mar 2026
-0.5

Profit before tax(million JPY)

Mar 2022
1,153
Mar 2023
648
Mar 2024
-641
Mar 2025
-97
Mar 2026
-37

Profit(million JPY)

Mar 2022
795
Mar 2023
489
Mar 2024
-565
Mar 2025
-645
Mar 2026
-164

Total assets(million JPY)

Mar 2022
25,363
Mar 2023
23,998
Mar 2024
22,313
Mar 2025
21,904
Mar 2026
20,828

Cash and cash equivalents(million JPY)

Mar 2022
3,746
Mar 2023
2,838
Mar 2024
1,991
Mar 2025
4,175
Mar 2026
3,364

Cash flows from operating activities(million JPY)

Mar 2022
825
Mar 2023
96
Mar 2024
-233
Mar 2025
1,447
Mar 2026
554

Cash flows from investing activities(million JPY)

Mar 2022
-1,420
Mar 2023
-890
Mar 2024
-429
Mar 2025
-20
Mar 2026
-844

Cash flows from financing activities(million JPY)

Mar 2022
-243
Mar 2023
-223
Mar 2024
-283
Mar 2025
651
Mar 2026
-582

Return on equity(%)

Mar 2022
5
Mar 2023
2.9
Mar 2024
-3.4
Mar 2025
-3.9
Mar 2026
-1

Equity ratio(%)

Mar 2022
64.3
Mar 2023
70.4
Mar 2024
74.4
Mar 2025
74.3
Mar 2026
78.1

Earnings per share(JPY per share)

Mar 2022
73.03
Mar 2023
45.21
Mar 2024
-52.26
Mar 2025
-59.95
Mar 2026
-15.29

Net assets per share(JPY per share)

Mar 2022
1,506.73
Mar 2023
1,558.93
Mar 2024
1,543.83
Mar 2025
1,511.12
Mar 2026
1,506.98

Dividend per share(JPY per share)

Mar 2022
12
Mar 2023
15
Mar 2024
10
Mar 2025
10
Mar 2026
10

Payout ratio(%)

Mar 2022
16.43
Mar 2023
33.18
Mar 2024
-
Mar 2025
-
Mar 2026
-

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.