6424

TAKAMISAWA CYBERNETICS COMPANY,LTD.

高見沢サイバネティックス

Industry
Machinery
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
12,749,359
Mar 2022
9,913,795
Mar 2023
10,713,939
Mar 2024
13,050,497
Mar 2025
15,391,532

Operating profit(thousand JPY)

Mar 2021
943,299
Mar 2022
246,415
Mar 2023
650,527
Mar 2024
983,668
Mar 2025
1,374,309

Operating profit margin(%)

Mar 2021
7.4
Mar 2022
2.49
Mar 2023
6.07
Mar 2024
7.54
Mar 2025
8.93

Profit before tax(thousand JPY)

Mar 2021
889,083
Mar 2022
195,676
Mar 2023
626,585
Mar 2024
897,214
Mar 2025
1,299,983

Profit(thousand JPY)

Mar 2021
642,837
Mar 2022
109,966
Mar 2023
451,156
Mar 2024
655,247
Mar 2025
1,001,137

Total assets(thousand JPY)

Mar 2021
14,915,381
Mar 2022
14,048,775
Mar 2023
14,684,019
Mar 2024
17,649,889
Mar 2025
16,922,947

Cash and cash equivalents(thousand JPY)

Mar 2021
3,052,226
Mar 2022
3,143,180
Mar 2023
2,609,558
Mar 2024
2,938,485
Mar 2025
2,829,879

Cash flows from operating activities(thousand JPY)

Mar 2021
792,982
Mar 2022
754,470
Mar 2023
327,159
Mar 2024
348,008
Mar 2025
935,611

Cash flows from investing activities(thousand JPY)

Mar 2021
-132,349
Mar 2022
-86,749
Mar 2023
-209,004
Mar 2024
-188,701
Mar 2025
-475,396

Cash flows from financing activities(thousand JPY)

Mar 2021
-552,723
Mar 2022
-576,768
Mar 2023
-651,777
Mar 2024
169,620
Mar 2025
-568,820

Return on equity(%)

Mar 2021
19.34
Mar 2022
2.92
Mar 2023
11.15
Mar 2024
14.01
Mar 2025
18.02

Equity ratio(%)

Mar 2021
24.7
Mar 2022
27.2
Mar 2023
29.1
Mar 2024
28.7
Mar 2025
35.7

Earnings per share(JPY per share)

Mar 2021
146.15
Mar 2022
25
Mar 2023
102.57
Mar 2024
148.97
Mar 2025
227.6

Net assets per share(JPY per share)

Mar 2021
836.84
Mar 2022
868.07
Mar 2023
972.49
Mar 2024
1,153.38
Mar 2025
1,372.9

Dividend per share(JPY per share)

Mar 2021
12
Mar 2022
12
Mar 2023
14
Mar 2024
17
Mar 2025
20

Payout ratio(%)

Mar 2021
8.21
Mar 2022
48
Mar 2023
13.65
Mar 2024
11.41
Mar 2025
8.79

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.