Takisawa
6121.TTakisawa Machine Tool Co., Ltd. Price (6121.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,389,000
(1.9942)%2022 - Income Statement Summary
| Revenue | 27.99B USD |
| Cost of Revenue | 20.37B USD |
| Gross Profit | 7.62B USD |
| Operating Expenses | 6.49B USD |
| Operating Income | 1.14B USD |
| Other Expenses | 156.93M USD |
| Net Income | 333.43M USD |
Income Statement
Takisawa Machine Tool Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
26,805,020,000.00
+0% |
21,518,587,000.00
-20% |
8,207,818,000.00
-62% |
17,470,463,000.00
+113% |
20,987,087,000.00
+20% |
21,028,573,000.00
+0% |
22,889,284,000.00
+9% |
26,759,637,000.00
+17% |
25,784,122,000.00
-4% |
23,166,222,000.00
-10% |
29,003,153,000.00
+25% |
30,988,078,000.00
+7% |
25,405,894,000.00
-18% |
16,889,095,000.00
-34% |
26,482,620,000.00
+57% |
27,994,866,000.00
+6% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 18,877,704,000.00 | 15,502,946,000.00 | 6,890,185,000.00 | 13,208,983,000.00 | 15,309,021,000.00 | 15,169,244,000.00 | 16,640,772,000.00 | 19,295,612,000.00 | 18,781,969,000.00 | 16,471,225,000.00 | 21,204,847,000.00 | 22,000,596,000.00 | 17,914,985,000.00 | 13,067,682,000.00 | 19,933,191,000.00 | 20,370,417,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
7,927,316,000.00
+0% |
6,015,641,000.00
-24% |
1,317,633,000.00
-78% |
4,261,480,000.00
+223% |
5,678,066,000.00
+33% |
5,859,329,000.00
+3% |
6,248,512,000.00
+7% |
7,464,025,000.00
+19% |
7,002,153,000.00
-6% |
6,694,997,000.00
-4% |
7,798,306,000.00
+16% |
8,987,482,000.00
+15% |
7,490,909,000.00
-17% |
3,821,413,000.00
-49% |
6,549,429,000.00
+71% |
7,624,449,000.00
+16% |
|||
| Gross Profit Ratio | (0.30%) | (0.28%) | (0.16%) | (0.24%) | (0.27%) | (0.28%) | (0.27%) | (0.28%) | (0.27%) | (0.29%) | (0.27%) | (0.29%) | (0.29%) | (0.23%) | (0.25%) | (0.27%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 694,000,000.00 | 748,000,000.00 | 702,000,000.00 | 991,000,000.00 | 1,008,000,000.00 | |||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,329,000,000.00 | 3,985,000,000.00 | 3,290,000,000.00 | 3,749,000,000.00 | 4,215,000,000.00 | |||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,076,000,000.00 | 4,588,000,000.00 | 3,729,000,000.00 | 4,740,000,000.00 | 5,211,000,000.00 | |||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 747,000,000.00 | 603,000,000.00 | 439,000,000.00 | 991,000,000.00 | 996,000,000.00 | |||
| Depreciation and Amortiz... | 394,643,000.00 | 473,691,000.00 | 434,461,000.00 | 372,366,000.00 | 358,891,000.00 | 398,971,000.00 | 449,230,000.00 | 536,265,000.00 | 565,568,000.00 | 515,521,000.00 | 552,276,000.00 | 606,504,000.00 | 704,740,000.00 | 608,915,000.00 | 749,817,000.00 | 858,742,000.00 | |||
| Other Expenses | 103,426,000.00 | 103,067,000.00 | 206,884,000.00 | 97,425,000.00 | 40,988,000.00 | 41,690,000.00 | -14,835,000.00 | 40,053,000.00 | 65,653,000.00 | 69,046,000.00 | 4,333,000.00 | 60,440,000.00 | 23,914,000.00 | 278,004,000.00 | 283,779,000.00 | 156,933,000.00 | |||
| Total Operating Expenses | 4,314,467,000.00 | 3,992,591,000.00 | 3,041,383,000.00 | 3,529,232,000.00 | 4,060,140,000.00 | 4,309,941,000.00 | 4,681,506,000.00 | 5,278,825,000.00 | 5,275,909,000.00 | 5,052,338,000.00 | 5,460,442,000.00 | 5,870,131,000.00 | 5,582,179,000.00 | 4,537,434,000.00 | 5,870,812,000.00 | 6,485,964,000.00 | |||
| Cost and Exponses | 23,192,171,000.00 | 19,495,537,000.00 | 9,931,568,000.00 | 16,738,215,000.00 | 19,369,161,000.00 | 19,479,185,000.00 | 21,322,278,000.00 | 24,574,437,000.00 | 24,057,878,000.00 | 21,523,563,000.00 | 26,665,289,000.00 | 27,870,727,000.00 | 23,497,164,000.00 | 17,605,116,000.00 | 25,804,003,000.00 | 26,856,381,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
3,612,848,000.00
+0% |
2,023,048,000.00
-44% |
-1,723,750,000.00
-185% |
732,248,000.00
-142% |
1,617,925,000.00
+121% |
1,549,387,000.00
-4% |
1,567,005,000.00
+1% |
2,185,199,000.00
+39% |
1,726,243,000.00
-21% |
1,642,659,000.00
-5% |
2,337,863,000.00
+42% |
3,117,349,000.00
+33% |
1,908,728,000.00
-39% |
-716,020,000.00
-138% |
678,616,000.00
-195% |
1,138,483,000.00
+68% |
|||
| Operating Income Ratio | (0.13%) | (0.09%) | (-0.21%) | (0.04%) | (0.08%) | (0.07%) | (0.07%) | (0.08%) | (0.07%) | (0.07%) | (0.08%) | (0.10%) | (0.08%) | (-0.04%) | (0.03%) | (0.04%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 25,960,000.00 | 17,480,000.00 | 6,780,000.00 | 9,713,000.00 | 9,623,000.00 | 10,179,000.00 | 16,585,000.00 | 19,576,000.00 | 22,351,000.00 | 21,380,000.00 | 29,861,000.00 | 31,185,000.00 | 27,122,000.00 | 18,640,000.00 | 17,586,000.00 | 23,554,000.00 | |||
| Interest Expenses | 43,383,000.00 | 49,519,000.00 | 23,746,000.00 | 24,835,000.00 | 33,515,000.00 | 47,606,000.00 | 55,525,000.00 | 59,400,000.00 | 46,958,000.00 | 56,482,000.00 | 35,450,000.00 | 32,030,000.00 | 35,656,000.00 | 42,694,000.00 | 67,671,000.00 | 102,013,000.00 | |||
| Total Other Income/Exp... | 20,695,000.00 | -69,686,000.00 | 145,162,000.00 | -49,120,000.00 | -401,329,000.00 | -45,951,000.00 | 65,146,000.00 | 295,762,000.00 | 67,295,000.00 | -152,410,000.00 | -129,126,000.00 | 211,998,000.00 | -111,140,000.00 | 46,562,000.00 | 173,412,000.00 | 471,534,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | 4,146,513,000.00 | 2,526,880,000.00 | -1,086,614,000.00 | 1,113,188,000.00 | 2,030,188,000.00 | 1,950,013,000.00 | 2,016,000,000.00 | 2,721,000,000.00 | 2,292,000,000.00 | 2,158,000,000.00 | 2,890,000,000.00 | 3,724,000,000.00 | 2,612,000,000.00 | -108,000,000.00 | 1,427,000,000.00 | 1,996,000,000.00 | |||
| EBITDA ratio | (0.15%) | (0.12%) | (-0.13%) | (0.06%) | (0.10%) | (0.09%) | (0.09%) | (0.11%) | (0.10%) | (0.09%) | (0.10%) | (0.13%) | (0.10%) | (0.00%) | (0.06%) | (0.09%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 3,633,543,000.00 | 1,953,362,000.00 | -1,578,588,000.00 | 683,128,000.00 | 1,216,596,000.00 | 1,503,436,000.00 | 1,632,151,000.00 | 2,480,961,000.00 | 1,793,538,000.00 | 1,490,249,000.00 | 2,208,737,000.00 | 3,329,347,000.00 | 1,797,588,000.00 | -669,458,000.00 | 852,028,000.00 | 1,610,017,000.00 | |||
| Income Before Tax Ratio | (0.14%) | (0.09%) | (-0.19%) | (0.04%) | (0.06%) | (0.07%) | (0.07%) | (0.09%) | (0.07%) | (0.06%) | (0.08%) | (0.11%) | (0.07%) | (-0.04%) | (0.03%) | (0.06%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 1,305,745,000.00 | 1,180,694,000.00 | 70,506,000.00 | 87,912,000.00 | 115,620,000.00 | 468,503,000.00 | 507,516,000.00 | 781,176,000.00 | 610,626,000.00 | 436,938,000.00 | 591,818,000.00 | 832,931,000.00 | 815,116,000.00 | 23,003,000.00 | 125,760,000.00 | 572,909,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | 2,000,289,000.00
+0% |
596,875,000.00
-70% |
-1,483,037,000.00
-348% |
436,984,000.00
-129% |
933,241,000.00
+114% |
845,891,000.00
-9% |
784,881,000.00
-7% |
1,133,120,000.00
+44% |
819,630,000.00
-28% |
894,144,000.00
+9% |
1,372,100,000.00
+53% |
1,986,135,000.00
+45% |
740,919,000.00
-63% |
-739,796,000.00
-200% |
373,804,000.00
-151% |
333,427,000.00
-11% |
|||
| Net Income Ratio | (0.07%) | (0.03%) | (-0.18%) | (0.03%) | (0.04%) | (0.04%) | (0.03%) | (0.04%) | (0.03%) | (0.04%) | (0.05%) | (0.06%) | (0.03%) | (-0.04%) | (0.01%) | (0.01%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 309.90 | 90.90 | -225.77 | 66.50 | 142.10 | 128.90 | 119.60 | 172.70 | 124.90 | 136.31 | 209.26 | 303.04 | 113.05 | -112.89 | 57.34 | 52.18 | |||
| Diluted EPS | 309.90 | 90.90 | -225.77 | 66.50 | 142.10 | 128.90 | 119.60 | 172.70 | 124.90 | 136.31 | 209.26 | 303.04 | 113.05 | -112.89 | 57.34 | 52.18 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 6,395,100.00 | 6,569,600.00 | 6,568,900.00 | 6,568,500.00 | 6,567,800.00 | 6,561,900.00 | 6,561,300.00 | 6,560,700.00 | 6,560,000.00 | 6,559,000.00 | 6,557,000.00 | 6,554,000.00 | 6,553,000.00 | 6,553,000.00 | 6,519,000.00 | 6,389,000.00 | |||
| Diluted Share Outstanding | 6,395,100.00 | 6,569,600.00 | 6,568,900.00 | 6,568,500.00 | 6,567,800.00 | 6,561,900.00 | 6,561,300.00 | 6,560,700.00 | 6,560,000.00 | 6,559,000.00 | 6,557,000.00 | 6,554,000.00 | 6,553,000.00 | 6,553,000.00 | 6,519,000.00 | 6,389,000.00 | |||