tiprankstipranks
Takeda Machinery Co., Ltd. (JP:6150)
:6150
Japanese Market
6150
Takeda Machinery Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6150 full AI Analyst Report?

Takeda Machinery Co., Ltd. (6150) Financial Statements

0 Followers

Takeda Machinery Co., Ltd. Financial Overview

Takeda Machinery Co., Ltd.'s market cap is currently ¥2.57B. The company's EPS TTM is ¥324.3; its P/E ratio is 8.63; and it has a dividend yield of 2.86%. Takeda Machinery Co., Ltd. is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue¥ 5.08B¥ 4.89B¥ 5.46B¥ 4.69B¥ 4.44B
Gross Profit¥ 1.49B¥ 1.44B¥ 1.69B¥ 1.37B¥ 1.31B
Operating Income¥ 432.63M¥ 431.53M¥ 636.37M¥ 383.78M¥ 373.46M
EBITDA¥ 582.79M¥ 606.70M¥ 822.09M¥ 609.34M¥ 588.15M
Net Income¥ 298.14M¥ 293.67M¥ 427.08M¥ 316.91M¥ 260.93M
Balance Sheet
Cash & Short-Term Investments¥ 1.49B¥ 1.48B¥ 2.09B¥ 1.10B¥ 1.34B
Total Assets¥ 7.77B¥ 7.64B¥ 7.94B¥ 7.31B¥ 6.74B
Total Debt¥ 1.20B¥ 1.51B¥ 1.42B¥ 1.57B¥ 1.45B
Net Debt¥ -290.87M¥ 33.80M¥ -666.80M¥ 467.17M¥ 110.67M
Total Liabilities¥ 2.30B¥ 2.43B¥ 2.94B¥ 2.71B¥ 2.43B
Stockholders' Equity¥ 5.46B¥ 5.22B¥ 5.00B¥ 4.59B¥ 4.32B
Cash Flow
Free Cash Flow¥ 481.97M¥ -612.97M¥ 1.24B¥ -116.72M¥ 885.53M
Operating Cash Flow¥ 550.09M¥ -587.13M¥ 1.27B¥ -82.56M¥ 991.14M
Investing Cash Flow¥ -174.06M¥ -23.04M¥ -108.28M¥ -71.95M¥ -63.41M
Financing Cash Flow¥ -398.32M¥ 4.20M¥ -197.47M¥ -116.19M¥ -321.14M
Currency in JPY

Takeda Machinery Co., Ltd. Earnings and Revenue History

Income Statement >

Takeda Machinery Co., Ltd. Debt to Assets

Balance Sheet >

Takeda Machinery Co., Ltd. Cash Flow

Cash Flow >

Takeda Machinery Co., Ltd. Forecast EPS vs Actual EPS

Earnings >