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.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27,994.866 | 26,482.62 | 16,889.095 | 25,405.894 | 30,988.078 | 29,003.153 | 23,166.222 | 25,784.122 | 26,759.637 | 22,889.284 | 21,028.573 | 20,987.087 | 17,470.463 | 8,207.818 | 21,518.587 | 26,805.02 |
| Cost of Revenue
| 20,370.417 | 19,933.191 | 13,067.682 | 17,914.985 | 22,000.596 | 21,204.847 | 16,471.225 | 18,781.969 | 19,295.612 | 16,640.772 | 15,169.244 | 15,309.021 | 13,208.983 | 6,890.185 | 15,502.946 | 18,877.704 |
| Gross Profit
| 7,624.449 | 6,549.429 | 3,821.413 | 7,490.909 | 8,987.482 | 7,798.306 | 6,694.997 | 7,002.153 | 7,464.025 | 6,248.512 | 5,859.329 | 5,678.066 | 4,261.48 | 1,317.633 | 6,015.641 | 7,927.316 |
| Gross Profit Ratio
| 0.272 | 0.247 | 0.226 | 0.295 | 0.29 | 0.269 | 0.289 | 0.272 | 0.279 | 0.273 | 0.279 | 0.271 | 0.244 | 0.161 | 0.28 | 0.296 |
| Reseach & Development Expenses
| 1,008 | 991 | 702 | 748 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4,215 | 3,749 | 3,290 | 3,985 | 4,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 996 | 991 | 439 | 603 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5,211 | 4,740 | 3,729 | 4,588 | 5,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 156.933 | 283.779 | 278.004 | 23.914 | 60.44 | 4.333 | 69.046 | 65.653 | 40.053 | -14.835 | 41.69 | 40.988 | 97.425 | 206.884 | 103.067 | 103.426 |
| Operating Expenses
| 6,485.964 | 5,870.812 | 4,537.434 | 5,582.179 | 5,870.131 | 5,460.442 | 5,052.338 | 5,275.909 | 5,278.825 | 4,681.506 | 4,309.941 | 4,060.14 | 3,529.232 | 3,041.383 | 3,992.591 | 4,314.467 |
| Operating Income
| 1,138.483 | 678.616 | -716.02 | 1,908.728 | 3,117.349 | 2,337.863 | 1,642.659 | 1,726.243 | 2,185.199 | 1,567.005 | 1,549.387 | 1,617.925 | 732.248 | -1,723.75 | 2,023.048 | 3,612.848 |
| Operating Income Ratio
| 0.041 | 0.026 | -0.042 | 0.075 | 0.101 | 0.081 | 0.071 | 0.067 | 0.082 | 0.068 | 0.074 | 0.077 | 0.042 | -0.21 | 0.094 | 0.135 |
| Total Other Income Expenses Net
| 470 | 172 | 47 | -112 | 210 | -129.126 | -152.41 | 67.294 | 295.761 | 65.145 | -45.952 | -401.33 | -49.12 | 145.162 | -69.688 | 20.694 |
| Income Before Tax
| 1,610.017 | 852.028 | -669.458 | 1,797.588 | 3,329.347 | 2,208.737 | 1,490.249 | 1,793.538 | 2,480.961 | 1,632.151 | 1,503.436 | 1,216.596 | 683.128 | -1,578.588 | 1,953.362 | 3,633.543 |
| Income Before Tax Ratio
| 0.058 | 0.032 | -0.04 | 0.071 | 0.107 | 0.076 | 0.064 | 0.07 | 0.093 | 0.071 | 0.071 | 0.058 | 0.039 | -0.192 | 0.091 | 0.136 |
| Income Tax Expense
| 572.909 | 125.76 | 23.003 | 815.116 | 832.931 | 591.818 | 436.938 | 610.626 | 781.176 | 507.516 | 468.503 | 115.62 | 87.912 | 70.506 | 1,180.694 | 1,305.745 |
| Net Income
| 333.427 | 373.804 | -739.796 | 740.919 | 1,986.135 | 1,372.1 | 894.144 | 819.63 | 1,133.12 | 784.881 | 845.891 | 933.241 | 436.984 | -1,483.037 | 596.875 | 2,000.289 |
| Net Income Ratio
| 0.012 | 0.014 | -0.044 | 0.029 | 0.064 | 0.047 | 0.039 | 0.032 | 0.042 | 0.034 | 0.04 | 0.044 | 0.025 | -0.181 | 0.028 | 0.075 |
| EPS
| 52.18 | 57.34 | -112.89 | 113.05 | 303.04 | 209.26 | 136.31 | 124.9 | 172.7 | 119.6 | 128.9 | 142.1 | 66.5 | -225.77 | 90.9 | 309.9 |
| EPS Diluted
| 52.18 | 57.34 | -112.89 | 113.05 | 303.04 | 209.26 | 136.31 | 124.9 | 172.7 | 119.6 | 128.9 | 142.1 | 66.5 | -225.77 | 90.9 | 309.9 |
| EBITDA
| 2,620.727 | 1,669.516 | -50.592 | 2,537.984 | 3,967.881 | 2,796.463 | 2,062.252 | 2,452.4 | 3,076.626 | 2,136.906 | 1,950.013 | 2,030.188 | 1,113.188 | -1,086.614 | 2,526.88 | 4,146.513 |
| EBITDA Ratio
| 0.094 | 0.063 | -0.003 | 0.1 | 0.128 | 0.096 | 0.089 | 0.095 | 0.115 | 0.093 | 0.093 | 0.097 | 0.064 | -0.132 | 0.117 | 0.155 |