6155

TAKAMATSU MACHINERY CO., LTD.

高松機械工業株式会社
Machinery
Takamatsu Machinery Co., Ltd. manufactures and sells machine tools. It offers CNC lathes, collet chucks, automobile part machines, IT-related manufacturing equipment, agricultural and food processing machines, etc. Takamatsu Machinery Co., Ltd. was founded in 1948 and is headquartered in Hakusan, Japan.
← Companies
Price
¥484
Market Cap
¥5.2B
Ent. Value
¥864M
Net Cash
¥4.3B
Shares Out.
10.8M
P / E
—
EV / EBIT
—
⚠ TSE Capital Mandate
P / Book
0.32×
P / NCAV
0.65×
Div. Yield
1.03%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥12.7B ¥13.9B ¥14.2B ¥16.7B ¥16.7B
Cost of Sales ¥9.4B ¥10.6B ¥11.0B ¥12.5B ¥12.4B
Gross Profit ¥3.3B ¥3.3B ¥3.2B ¥4.1B ¥4.3B
SG&A ¥3.4B ¥3.4B ¥3.6B ¥3.6B ¥3.2B
Operating Income ¥-64M ¥-160M ¥-386M ¥516M ¥1.1B
Non-Operating Income ¥128M ¥128M ¥108M ¥114M ¥91M
Dividend Income — ¥9M ¥8M ¥8M ¥6M
Interest Income — ¥11M ¥9M ¥11M ¥6M
Non-Operating Expenses — ¥71M ¥329M ¥11M ¥4M
Interest Expense — ¥12M ¥1M ¥3M ¥2M
Ordinary Income ¥-70M ¥-103M ¥-608M ¥619M ¥1.2B
Pre-tax Income ¥-37M ¥-97M ¥-641M ¥648M ¥1.2B
Income Taxes ¥70M ¥547M ¥-76M ¥158M ¥357M
Current Tax — ¥46M ¥88M ¥98M ¥317M
Deferred Tax — ¥500M ¥-164M ¥59M ¥40M
Net Income (owners) ¥-107M ¥-645M ¥-565M ¥489M ¥795M
Minority Interest — ¥0M ¥0M ¥0M ¥0M
Comprehensive Income — ¥-223M ¥-94M ¥723M ¥990M
EBITDA ¥363M ¥317M ¥161M ¥1.1B ¥1.4B
EPS ¥-9.94 ¥-59.95 ¥-52.26 ¥45.21 ¥73.03
Shares Outstanding — 10.8M 10.8M 10.8M 10.8M
Shares Issued (total) — 11.0M 11.0M 11.0M 11.0M
Treasury Shares — 0.2M 0.3M 0.2M 0.2M