Company profile

TAKAMATSU MACHINERY CO., LTD.

EDINET
E01510
Securities
6155
Industry
Machinery
Latest annual securities report
2026-07-03 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 7% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Improving
Growth Weak Current Bottom 9% 5-year trend Deteriorating
Cash generation Weak Current Bottom 19% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥12.72 billion, down 8.4% year over year. Operating income was -¥64 million, up 60.0% year over year. Operating margin was -0.5%. Net income was -¥164 million, up 74.6% year over year. ROE was -1.0%; equity ratio was 78.1%; free cash flow was -¥290 million.

Revenue ¥12.72B down 8.4% year over year
Operating income -¥64M up 60.0% year over year
Net income -¥164M up 74.6% year over year
Total assets¥20.83B
Total equity—
Operating cash flow¥554M
Free cash flow-¥290M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 95%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 23%

Growth Weak

Revenue growth Bottom 88% / 3-year revenue CAGR Bottom 97%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 84%

Profitability Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 8% 2024 Bottom 6% 2023 Bottom 16% 2022 Bottom 35%
Financial strength Industry position history Improving
2026 Top 23% 2025 Top 29% 2024 Top 25% 2023 Top 32% 2022 Top 42%
Growth Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 15% 2024 Bottom 13% 2023 Bottom 12% 2022 Bottom 45%
Cash generation Industry position history Broadly stable
2026 Bottom 19% 2025 Top 31% 2024 Bottom 14% 2023 Bottom 21% 2022 Bottom 28%
Profitability Operating margin -0.5% Industry median 8.5% Bottom 95% Comparison sample 157
Profitability ROE -1.0% Industry median 7.1% Bottom 95% Comparison sample 159
Financial strength Equity ratio 78.1% Industry median 67.6% Top 23% Comparison sample 159
Growth Revenue growth -8.4% Industry median +3.5% Bottom 88% Comparison sample 158
Growth 3-year revenue CAGR -8.6% Industry median +4.6% Bottom 97% Comparison sample 151
Cash generation Operating cash flow margin 4.4% Industry median 9.9% Bottom 82% Comparison sample 159
Cash generation Free cash flow margin -2.3% Industry median 4.7% Bottom 84% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 12722000000 -64000000 -70000000 -164000000 -164000000 85000000 20828000000 4559000000 16268000000 14386000000 16268000000 554000000 -844000000 -582000000 -290000000 3364000000 -15.29 1506.98 11020000 0.7810639524 0.781 -0.0100811409 -0.0078740157 -0.0050306556 -0.0055022795 -0.0128910549 0.0435466122 -0.022795158 -0.084287051 0.6 0.3203883495 0.7457364341 -0.0491234478 -0.0008598452 -0.6171389081 -41.2 -1.8940092166 -1.2032235459 -0.194251497 0.7449541284 0.0 -0.042047532 524
FY2025 Consolidated Japanese GAAP 13893000000 -160000000 -103000000 -645000000 -645000000 -223000000 21904000000 5622000000 16282000000 14649000000 16282000000 1447000000 -20000000 651000000 1427000000 4175000000 -59.95 1511.12 11020000 0.7433345508 0.743 -0.039614298 -0.0294466764 -0.0115165911 -0.0074138055 -0.0464262578 0.1041531707 0.1027135968 -0.0205160745 0.585492228 0.8305921053 -0.1415929204 -0.0183301215 -0.0202190396 7.2103004292 0.9533799534 3.3003533569 3.1555891239 1.096936213 -0.147148871 0.0 -0.0266903915 547
FY2024 Consolidated Japanese GAAP 14184000000 -386000000 -608000000 -565000000 -565000000 -94000000 22313000000 5695000000 16618000000 15392000000 16618000000 -233000000 -429000000 -283000000 -662000000 1991000000 -52.26 1543.83 11020000 0.7447676243 0.744 -0.0339992779 -0.0253215614 -0.027213762 -0.0428652002 -0.0398336153 -0.01642696 -0.0466723068 -0.1493853073 -1.7480620155 -1.9822294023 -2.1554192229 -0.0702141845 -0.0165700083 -3.4270833333 0.5179775281 -0.269058296 0.1662468514 -0.2984496124 -2.1559389516 0.0 -0.0756578947 562
FY2023 Consolidated Japanese GAAP 16675000000 516000000 619000000 489000000 489000000 723000000 23998000000 7100000000 16898000000 16150000000 16898000000 96000000 -890000000 -223000000 -794000000 2838000000 45.21 12.6 569.646 6277498920.000 1558.93 11020000 0.7041420118 0.704 0.0289383359 0.0203766981 0.0309445277 0.0371214393 0.0293253373 0.0057571214 -0.0476161919 -0.0026913876 -0.527904849 -0.4754237288 -0.3849056604 -0.0538185546 0.03662352 -0.8836363636 0.3732394366 0.0823045267 -0.3344537815 -0.2423918847 -0.38093934 0.0 -0.0049099836 608
FY2022 Consolidated Japanese GAAP 16720000000 1093000000 1180000000 795000000 795000000 990000000 25363000000 9062000000 16301000000 15794000000 16301000000 825000000 -1420000000 -243000000 -595000000 3746000000 73.03 9.3 679.179 7484552580.000 1506.73 11020000 0.6427078816 0.643 0.0487700141 0.0313448725 0.0653708134 0.0705741627 0.0475478469 0.0493421053 -0.0355861244 0.2447885646 181.1666666667 4.0643776824 7.9130434783 0.1762277976 0.0514739083 -0.5095124851 -73.7368421053 0.3360655738 -1.3577871317 -0.1737979709 7.915719697 0.0 -0.0377952756 611
FY2021 Consolidated Japanese GAAP 13432000000 6000000 233000000 -115000000 -115000000 2000000 21563000000 6059000000 15503000000 15172000000 15503000000 1682000000 -19000000 -366000000 1663000000 4534000000 -10.56 1419.55 11020000 0.7189630385 0.718 -0.0074179191 -0.0053332097 0.0004466945 0.0173466349 -0.0085616438 0.1252233472 0.1238088148 -0.387980134 -0.9967741935 -0.8865075499 -1.0812720848 -0.1108774534 -0.0138668024 -0.2340619308 0.9815354713 -0.0764705882 0.4250214225 0.393362016 -1.0807586418 0.0 0.016 635
FY2020 Consolidated Japanese GAAP 21947000000 1860000000 2053000000 1415000000 1415000000 1343000000 24252000000 8531000000 15721000000 15506000000 15721000000 2196000000 -1029000000 -340000000 1167000000 3254000000 130.76 4.3 562.268 6196193360.000 1439.29 11020000 0.6482351971 0.647 0.090006997 0.0583457034 0.0847496241 0.0935435367 0.0644735044 0.1000592336 0.0531735545 -0.0310375276 -0.2013739802 -0.1788 -0.1715456674 0.0216960863 0.0821172907 1.1916167665 0.1741573034 -18.0 5.7827868852 0.340749897 -0.1730331394 0.0 0.0451505017 625
FY2019 Consolidated Japanese GAAP 22650000000 2329000000 2500000000 1708000000 1708000000 1546000000 23737000000 9208000000 14528000000 14234000000 14528000000 1002000000 -1246000000 20000000 -244000000 2427000000 158.12 5.4 853.848 9409404960.000 1347.54 11020000 0.6120402747 0.61 0.1175660793 0.0719551755 0.1028256071 0.1103752759 0.0754083885 0.0442384106 -0.0107726269 0.1450960566 0.4565353346 0.5346838551 0.5304659498 0.0795924865 0.0943055137 -0.2632352941 -48.84 1.0318471338 -1.1827715356 -0.0954155796 0.5412808266 0.0204778157 598
FY2018 Consolidated Japanese GAAP 19780000000 1599000000 1629000000 1116000000 1116000000 1282000000 21987000000 8710000000 13276000000 12834000000 13276000000 1360000000 -25000000 -628000000 1335000000 2683000000 102.59 11.5 1179.785 1222.95 0.6038113431 0.603 0.0840614643 0.0507572657 0.0808392315 0.0823559151 0.0564206269 0.0687563195 0.0674924166 0.164831282 0.7046908316 0.798013245 0.5287671233 0.1014979209 0.0745447187 1.8571428571 0.9414519906 -0.3138075314 26.2448979592 0.3702757916 0.5443323799 0.0408525755 586
FY2017 Consolidated Japanese GAAP 16981000000 938000000 906000000 730000000 730000000 551000000 19961000000 7605000000 12355000000 12092000000 12355000000 476000000 -427000000 -478000000 49000000 1958000000 66.43 13.6 903.448 1122.47 0.6189569661 0.618 0.0590853905 0.0365713141 0.0552382074 0.0533537483 0.0429892232 0.0280313291 0.002885578 -0.0978110721 -0.4612291786 -0.495545657 -0.4040816327 -0.0178123309 0.0288974017 -0.3267326733 -4.1445783133 0.0895238095 -0.921474359 -0.1909090909 -0.4042686755 0.0387453875 563

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp