Takisawa Machine Tool financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥19.94B | ¥23.36B | ¥26.94B | ¥26.81B | ¥21.52B | ¥8.21B | ¥17.47B | ¥20.99B | ¥21.03B | ¥22.89B | ¥26.76B | ¥25.78B | ¥23.17B | ¥29.00B | ¥30.99B | ¥25.41B | ¥16.89B | ¥26.48B | ¥27.99B | ¥0.00M |
| GM % | Gross Margin % |
|
28.44% | 30.42% | 30.26% | 29.45% | 27.96% | 16.05% | 24.39% | 27.05% | 27.86% | 27.30% | 27.89% | 27.16% | 28.90% | 26.89% | 29.00% | 29.48% | 22.62% | 24.73% | 27.23% | 0.00% |
| OM | Operating Margin |
|
12.33% | 13.92% | 14.17% | 13.34% | 9.45% | -21.11% | 4.19% | 7.71% | 7.37% | 6.85% | 8.17% | 6.70% | 7.09% | 8.06% | 10.06% | 7.51% | -4.24% | 2.56% | 4.07% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | |||||||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
5.99m | 5.99m | 11.96m | 6.57m | 6.57m | 6.57m | 6.57m | 6.57m | 6.56m | 6.56m | 6.56m | 6.56m | 6.56m | 6.56m | 6.55m | 6.55m | 6.55m | 6.46m | 6.39m | 0m |
| OCF | Operating Cash Flow |
|
¥1.63B | ¥2.91B | ¥2.40B | ¥2.48B | ¥2.04B | ¥447.03M | ¥-94.00M | ¥665.00M | ¥1.12B | ¥787.00M | ¥2.56B | ¥111.00M | ¥1.99B | ¥1.71B | ¥3.02B | ¥837.00M | ¥454.00M | ¥2.51B | ¥-41.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥1.41B | ¥2.58B | ¥1.91B | ¥1.05B | ¥1.05B | ¥275.00M | ¥-214.00M | ¥-303.00M | ¥668.00M | ¥101.00M | ¥1.41B | ¥-387.00M | ¥1.35B | ¥332.00M | ¥2.46B | ¥-305.00M | ¥-1229.00M | ¥1.28B | ¥-1117.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥249.84 | ¥430.94 | ¥318.91 | ¥163.45 | ¥160.07 | ¥41.80 | ¥-32.58 | ¥-32.43 | ¥92.20 | ¥26.37 | ¥215.07 | ¥-62.20 | ¥244.68 | ¥50.63 | ¥358.10 | ¥-9.77 | ¥-137.95 | ¥185.76 | ¥-153.55 | ¥0.00 |