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Takisawa

6121.T

Tags: JP Industrials Industrial - Machinery

Takisawa Machine Tool Co., Ltd. Price (6121.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

6,389,000

(1.9942)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Takisawa Machine Tool Co., Ltd.
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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 26.81B

+0%

21.52B

-20%

8.21B

-62%

17.47B

+113%

20.99B

+20%

21.03B

+0%

22.89B

+9%

26.76B

+17%

25.78B

-4%

23.17B

-10%

29.00B

+25%

30.99B

+7%

25.41B

-18%

16.89B

-34%

26.48B

+57%

27.99B

+6%

Cost of Revenue
Cost of Revenue 18.88B 15.50B 6.89B 13.21B 15.31B 15.17B 16.64B 19.30B 18.78B 16.47B 21.20B 22.00B 17.91B 13.07B 19.93B 20.37B
Gross Profit
Gross Profit 7.93B

+0%

 6.02B

-24%

 1.32B

-78%

 4.26B

+223%

 5.68B

+33%

 5.86B

+3%

 6.25B

+7%

 7.46B

+19%

 7.00B

-6%

 6.69B

-4%

 7.80B

+16%

 8.99B

+15%

 7.49B

-17%

 3.82B

-49%

 6.55B

+71%

 7.62B

+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 0.00 694.00M 748.00M 702.00M 991.00M 1.01B
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 4.33B 3.99B 3.29B 3.75B 4.22B
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 5.08B 4.59B 3.73B 4.74B 5.21B
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 747.00M 603.00M 439.00M 991.00M 996.00M
Depreciation and Amortiz... 394.64M 473.69M 434.46M 372.37M 358.89M 398.97M 449.23M 536.27M 565.57M 515.52M 552.28M 606.50M 704.74M 608.92M 749.82M 858.74M
Other Expenses 103.43M 103.07M 206.88M 97.43M 40.99M 41.69M -14,835,000.00 40.05M 65.65M 69.05M 4.33M 60.44M 23.91M 278.00M 283.78M 156.93M
Total Operating Expenses 4.31B 3.99B 3.04B 3.53B 4.06B 4.31B 4.68B 5.28B 5.28B 5.05B 5.46B 5.87B 5.58B 4.54B 5.87B 6.49B
Cost and Exponses 23.19B 19.50B 9.93B 16.74B 19.37B 19.48B 21.32B 24.57B 24.06B 21.52B 26.67B 27.87B 23.50B 17.61B 25.80B 26.86B
Operating Income
Operating Income 3.61B

+0%

2.02B

-44%

-1,723,750,000.00

-185%

732.25M

-142%

1.62B

+121%

1.55B

-4%

1.57B

+1%

2.19B

+39%

1.73B

-21%

1.64B

-5%

2.34B

+42%

3.12B

+33%

1.91B

-39%

-716,020,000.00

-138%

678.62M

-195%

1.14B

+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 25.96M 17.48M 6.78M 9.71M 9.62M 10.18M 16.59M 19.58M 22.35M 21.38M 29.86M 31.19M 27.12M 18.64M 17.59M 23.55M
Interest Expenses 43.38M 49.52M 23.75M 24.84M 33.52M 47.61M 55.53M 59.40M 46.96M 56.48M 35.45M 32.03M 35.66M 42.69M 67.67M 102.01M
Total Other Income/Exp... 20.70M -69,686,000.00 145.16M -49,120,000.00 -401,329,000.00 -45,951,000.00 65.15M 295.76M 67.30M -152,410,000.00 -129,126,000.00 212.00M -111,140,000.00 46.56M 173.41M 471.53M
EBITDA
EBITDA 4.15B 2.53B -1,086,614,000.00 1.11B 2.03B 1.95B 2.02B 2.72B 2.29B 2.16B 2.89B 3.72B 2.61B -108,000,000.00 1.43B 2.00B
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 3.63B 1.95B -1,578,588,000.00 683.13M 1.22B 1.50B 1.63B 2.48B 1.79B 1.49B 2.21B 3.33B 1.80B -669,458,000.00 852.03M 1.61B
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 1.31B 1.18B 70.51M 87.91M 115.62M 468.50M 507.52M 781.18M 610.63M 436.94M 591.82M 832.93M 815.12M 23.00M 125.76M 572.91M
Net Income
Net Income 2.00B

+0%

596.88M

-70%

-1,483,037,000.00

-348%

436.98M

-129%

933.24M

+114%

845.89M

-9%

784.88M

-7%

1.13B

+44%

819.63M

-28%

894.14M

+9%

1.37B

+53%

1.99B

+45%

740.92M

-63%

-739,796,000.00

-200%

373.80M

-151%

333.43M

-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 6.40M 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 6.52M 6.39M
Diluted Share Outstanding 6.40M 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 6.52M 6.39M
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