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TAKAMATSU MACHINERY CO., LTD.(6155) Financial Results

6155
TSE Standard
TAKAMATSU MACHINERY CO., LTD.
514
JPY
-2
(-0.39%)
Dec 5, 3:30 pm JST
3.32
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 16,720 1,093 1,180 795 73.0 12 Apr 28, 2022 J-GAAP
Mar, 2023 16,675 516 619 489 45.2 15 Apr 28, 2023 J-GAAP
Mar, 2024 14,184 -386 -608 -565 -52.3 10 Apr 30, 2024 J-GAAP
Mar, 2025 13,893 -160 -103 -645 -60.0 10 May 2, 2025 J-GAAP
Mar, 2026 Guidance 12,519 -482 -553 -600 -55.6 10 Nov 10, 2025 J-GAAP
YoY -9.9% -201.3% -436.9% +7.0% +7.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,650 2,329 2,500 1,708 158.1
Fiscal Year Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 9,201 377 392 345 31.9 9 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 7,171 -233 -455 -432 -40.0 5 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 7,444 144 185 139 12.9 5 May 2, 2025 J-GAAP
Oct - Mar, 2025 Guidance 6,423 -294 -317 -330 -30.6 5 Nov 10, 2025 J-GAAP
YoY -13.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 516 -794 96 -890 -223 2,838 11.83 J-GAAP
Mar, 2024 -386 -662 -233 -429 -283 1,991 8.92 J-GAAP
Mar, 2025 -160 1,427 1,447 -20 651 4,175 19.06 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 7,013 -153 -153 -133 -12.3 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 6,449 -304 -288 -784 -72.9 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 6,096 -188 -236 -270 -25.1 Nov 10, 2025 J-GAAP
YoY -5.5% +38.2% +18.1% +65.6% +65.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,872 -259 -302 -147 -13.6 -9.0 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 4,299 26 -153 -285 -26.4 0.6 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 3,588 -193 -181 -160 -14.9 -5.4 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 2,861 -111 -107 -624 -58.0 -3.9 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 3,523 7 20 18 1.7 0.2 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 3,921 137 165 121 11.3 3.5 May 2, 2025 J-GAAP
Apr - Jun, 2025 3,459 -62 -120 -134 -12.5 -1.8 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 2,637 -126 -116 -136 -12.7 -4.8 Nov 10, 2025 J-GAAP
YoY -7.8% -13.5% -8.4% +78.2% +78.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,323 795 818 542 50.2
Fiscal Year Mar, 2018 Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,558.93 70.4 23,998 16,886 12,689 0.06 Apr 28, 2023 J-GAAP
Mar, 2024 1,543.83 74.4 22,313 16,598 11,971 0.06 Apr 30, 2024 J-GAAP
Mar, 2025 1,511.12 74.3 21,904 16,275 11,218 0.10 May 2, 2025 J-GAAP
Apr - Sep, 2025 76.5 20,580 15,742 10,893 0.08 Nov 10, 2025 J-GAAP