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TAKAMATSU MACHINERY CO.,LTD.

高松機械工業 Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 石川県白山市西新町152番地7 グランドホテル白山2階 グローリーホール Details
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May 8
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 6
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 5
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 7
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 6
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥12.72B YoY -8.4%
Operating income ¥-64M margin -0.5%
Net income ¥-164M YoY —
EPS ¥-15 YoY —
P/E —
ROE -1.0% Equity ratio 78% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥14.80B +16.4%
Operating income ¥151M —
Net income ¥133M —
EPS ¥12 —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥4.26B¥4.94B¥3.39B¥3.62B¥2.87B¥4.30B
Operating income ¥79M¥298M¥-33M¥-121M¥-259M¥26M
Net income ¥87M¥257M¥-29M¥-103M¥-148M¥-285M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 16.2%国内機関 10.7%個人 19.1%未開示 54%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

高松機械工業取引先持株会 11.3%高松機械工業取引先持株会株式会社タカマツ 8.9%株式会社タカマツ北國総合リース株式会社 4%北國総合リース株式会社株式会社北國銀行 3.8%株式会社北國銀行日本生命保険相互会社 3.6%日本生命保険相互会社株式会社朝日電機製作所 3.4%株式会社朝日電機製作所明治安田生命保険相互会社 3.3%明治安田生命保険相互会社高松機械工業社員持株会 3.1%高松機械工業社員持株会髙松　明毅 3%髙松　明毅髙松　喜与志 1.7%髙松　喜与志202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
高松機械工業取引先持株会 1,215,000 11.3% Yuho (EDINET)
株式会社タカマツ 957,000 8.9% Yuho (EDINET)
北國総合リース株式会社 433,000 4.0% Yuho (EDINET)
株式会社北國銀行 408,000 3.8% Yuho (EDINET)
日本生命保険相互会社 384,000 3.6% Yuho (EDINET)
株式会社朝日電機製作所 361,000 3.4% Yuho (EDINET)
明治安田生命保険相互会社 360,000 3.3% Yuho (EDINET)
高松機械工業社員持株会 333,000 3.1% Yuho (EDINET)
髙松 明毅 328,000 3.0% Yuho (EDINET)
髙松 喜与志 181,000 1.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -0.8%
✓ Positive operating cash flow ¥554M
✓ ROA improved YoY -2.9% → -0.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥554M / net income ¥-164M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 74.3% → 78.1%
✓ Current ratio improved 3.54× → 4.34×
✓ No dilution (shares outstanding did not increase) 11,020,000 → 11,020,000
✓ Gross margin improved 23.5% → 25.9%
✗ Asset turnover improved 0.63× → 0.61×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 78.1%
Current ratio 4.3×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 72%
Latest fiscal year result Loss (net loss ¥164M)

Performance history

Last 10 years
0億円57億円113億円170億円227億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 170198227219134167167142139127
Operating income 9.3816.023.318.60.0610.95.16-3.86-1.60-0.64
Ordinary income 9.0616.325.020.52.3311.86.19-6.08-1.03-0.70
Net income 7.3011.217.114.2-1.157.954.89-5.65-6.45-1.64
Total assets 200220237243216254240223219208
Equity 124133145157155163169166163163

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥66¥103¥158¥131¥-11¥73¥45¥-52¥-60¥-15
ROE 6.0%8.7%12.3%9.4%-0.7%5.0%2.9%-3.4%-3.9%-1.0%
Operating CF 4.7613.610.022.016.88.250.96-2.3314.55.54
Investing CF -4.27-0.25-12.5-10.3-0.19-14.2-8.90-4.29-0.20-8.44
Financing CF -4.78-6.280.20-3.40-3.66-2.43-2.23-2.836.51-5.82
FCF 0.4913.4-2.4411.716.6-5.95-7.94-6.6214.3-2.90

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data