Takisawa Machine Tool Co., Ltd.

TSE:6121.T

2596 (JPY) • At close January 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2022202120202019201820172016201520142013201220112010200920082007
Revenue 27,994.86626,482.6216,889.09525,405.89430,988.07829,003.15323,166.22225,784.12226,759.63722,889.28421,028.57320,987.08717,470.4638,207.81821,518.58726,805.02
Cost of Revenue 20,370.41719,933.19113,067.68217,914.98522,000.59621,204.84716,471.22518,781.96919,295.61216,640.77215,169.24415,309.02113,208.9836,890.18515,502.94618,877.704
Gross Profit 7,624.4496,549.4293,821.4137,490.9098,987.4827,798.3066,694.9977,002.1537,464.0256,248.5125,859.3295,678.0664,261.481,317.6336,015.6417,927.316
Gross Profit Ratio 0.2720.2470.2260.2950.290.2690.2890.2720.2790.2730.2790.2710.2440.1610.280.296
Reseach & Development Expenses 1,00899170274869400000000000
General & Administrative Expenses 4,2153,7493,2903,9854,32900000000000
Selling & Marketing Expenses 99699143960374700000000000
SG&A 5,2114,7403,7294,5885,07600000000000
Other Expenses 156.933283.779278.00423.91460.444.33369.04665.65340.053-14.83541.6940.98897.425206.884103.067103.426
Operating Expenses 6,485.9645,870.8124,537.4345,582.1795,870.1315,460.4425,052.3385,275.9095,278.8254,681.5064,309.9414,060.143,529.2323,041.3833,992.5914,314.467
Operating Income 1,138.483678.616-716.021,908.7283,117.3492,337.8631,642.6591,726.2432,185.1991,567.0051,549.3871,617.925732.248-1,723.752,023.0483,612.848
Operating Income Ratio 0.0410.026-0.0420.0750.1010.0810.0710.0670.0820.0680.0740.0770.042-0.210.0940.135
Total Other Income Expenses Net 47017247-112210-129.126-152.4167.294295.76165.145-45.952-401.33-49.12145.162-69.68820.694
Income Before Tax 1,610.017852.028-669.4581,797.5883,329.3472,208.7371,490.2491,793.5382,480.9611,632.1511,503.4361,216.596683.128-1,578.5881,953.3623,633.543
Income Before Tax Ratio 0.0580.032-0.040.0710.1070.0760.0640.070.0930.0710.0710.0580.039-0.1920.0910.136
Income Tax Expense 572.909125.7623.003815.116832.931591.818436.938610.626781.176507.516468.503115.6287.91270.5061,180.6941,305.745
Net Income 333.427373.804-739.796740.9191,986.1351,372.1894.144819.631,133.12784.881845.891933.241436.984-1,483.037596.8752,000.289
Net Income Ratio 0.0120.014-0.0440.0290.0640.0470.0390.0320.0420.0340.040.0440.025-0.1810.0280.075
EPS 52.1857.34-112.89113.05303.04209.26136.31124.9172.7119.6128.9142.166.5-225.7790.9309.9
EPS Diluted 52.1857.34-112.89113.05303.04209.26136.31124.9172.7119.6128.9142.166.5-225.7790.9309.9
EBITDA 2,620.7271,669.516-50.5922,537.9843,967.8812,796.4632,062.2522,452.43,076.6262,136.9061,950.0132,030.1881,113.188-1,086.6142,526.884,146.513
EBITDA Ratio 0.0940.063-0.0030.10.1280.0960.0890.0950.1150.0930.0930.0970.064-0.1320.1170.155