Takamatsu MachineryTAKAMATSU MACHINERY CO., LTD.6155東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed -8.4% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.8% | 0.66× | 3.1% | 1.61× | 5.0% |
| 2023 | 2.9% | 0.68× | 2.0% | 1.55× | 3.1% |
| 2024 | — | —× | -2.4% | —× | — |
| 2025 | — | —× | -2.9% | —× | — |
| 2026 | — | —× | -0.8% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 16,720 | 16,675 | 14,184 | 13,893 | 12,722 |
| Cost of revenue | 12,442 | 12,531 | 10,998 | 10,633 | 9,426 |
| Gross profit | 4,278 | 4,143 | 3,186 | 3,259 | 3,296 |
| SG&A | 3,184 | 3,626 | 3,573 | 3,419 | 3,361 |
| Operating income | 1,093 | 516 | -386 | -160 | -64 |
| Pretax income | 1,153 | 648 | -641 | -97 | -37 |
| Income tax | 357 | 158 | -76 | 547 | 127 |
| Net income attributable to owners | 795 | 489 | -565 | -645 | -164 |
| Operating margin | 6.5% | 3.1% | -2.7% | -1.2% | -0.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.75B | ¥2.84B | ¥1.99B | ¥4.17B | ¥3.36B |
| Total assets | ¥25.4B | ¥24B | ¥22.3B | ¥21.9B | ¥20.8B |
| Net assets | ¥16.3B | ¥16.9B | ¥16.6B | ¥16.3B | ¥16.3B |
| Share capital | ¥1.83B | ¥1.83B | ¥1.83B | ¥1.83B | ¥1.83B |
| Property, plant and equipment | ¥7.56B | ¥7.36B | ¥6.92B | ¥6.69B | ¥6.17B |
| Intangible assets excluding goodwill | ¥44M | ¥71M | ¥139M | ¥114M | ¥82M |
| Investment securities | ¥1.22B | ¥1.29B | ¥1.17B | ¥1.12B | ¥1.25B |
| Current assets | ¥16.2B | ¥15.2B | ¥13.9B | ¥13.4B | ¥12.5B |
| Current liabilities | ¥8.07B | ¥6.19B | ¥5.11B | ¥3.79B | ¥2.88B |
| Trade payables | ¥1.35B | ¥1.17B | ¥960M | ¥861M | ¥753M |
| Short-term borrowings | ¥690M | ¥690M | ¥690M | ¥890M | ¥690M |
| Long-term borrowings | ¥285M | ¥235M | ¥185M | ¥767M | ¥517M |
| Total liabilities | ¥9.06B | ¥7.1B | ¥5.7B | ¥5.62B | ¥4.56B |
| Non-controlling interests | ¥4M | ¥5M | ¥5M | ¥6M | ¥6M |
| Equity attributable to owners of parent | ¥15.8B | ¥16.1B | ¥15.4B | ¥14.6B | ¥14.4B |
| Retained earnings | ¥12.3B | ¥12.7B | ¥12B | ¥11.2B | ¥10.9B |
| Treasury stock | -¥169M | -¥156M | -¥192M | -¥178M | -¥163M |
EDINET (FSA Japan)
訂正有価証券報告書－第65期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第60期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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