Skip to content

6155.T

TAKAMATSU MACHINERY CO.,LTD.

スタンダード · 機械 · 機械 · JP

JPY 535.00
−0.19%
Ask drillr

Leverage

Debt / equity
0.08x
Net debt / equity
-0.27x
Debt / assets
0.06x
Debt / EBITDA
4.01x
Net debt / EBITDA
-13.61x

Liquidity & coverage

Current ratio
3.85x
Quick ratio
3.51x
Cash ratio
1.71x
Interest coverage
-8.08x
EBITDA / interest
26.42x
Working capital
JPY 9.3B

Cash & dividend

FCF / debt
0.96x
Cash flow / debt
1.14x
Dividend per share
Dividend yield
1.9%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026