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6395.TTSE PRIMEMachinery
Financials · Consolidated
ConsolidatedStandalone
Fiscal year ended2025-122024-122023-122022-122022-032021-12
Revenue¥349.5bn¥291.5bn¥280.3bn¥192.9bn¥205.7bn¥205.7bn
Operating income¥18.6bn¥23.8bn¥18.3bn—¥5.3bn—
Ordinary income¥15.1bn¥21.1bn¥16.4bn¥6.5bn¥5.5bn¥5.5bn
Net income (owners)¥18.3bn¥6.6bn¥7.8bn¥2.2bn¥13.1bn¥13.1bn
Total assets¥458.5bn¥403.4bn¥365.2bn¥356.7bn¥344.7bn¥344.7bn
Net assets / equity¥205.9bn¥188.9bn¥181.4bn¥167.8bn¥160.3bn¥160.3bn
Operating cash flow−¥2.4bn¥26m¥10.1bn−¥20.4bn¥17.3bn¥17.3bn
EPS (basic)¥144.78¥52.29¥61.26¥17.43¥103.33¥103.33

From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.

Reports · 9
AllAnnual 9Half-year 3Quarterly 6202620252024202320222021202020192018
PeriodFormFiledFigures
2025-01-01 → 2025-12-31Annual2026-03-18226 figures · EDINET
2024-01-01 → 2024-12-31Annual2025-03-28226 figures · EDINET
2023-01-01 → 2023-12-31Annual2024-03-28121 figures · EDINET
2022-04-01 → 2022-12-31Annual2023-03-31226 figures · EDINET
2021-04-01 → 2022-03-31Annual2022-06-27200 figures · EDINET
2020-04-01 → 2021-03-31AnnualAmended2022-06-27200 figures · EDINET
2019-04-01 → 2020-03-31AnnualAmended2022-06-27202 figures · EDINET
2018-04-01 → 2019-03-31AnnualAmended2022-06-27202 figures · EDINET
2017-04-01 → 2018-03-31AnnualAmended2022-06-27200 figures · EDINET

21 more reports are still being processed.

Segments · FY ended 2025-12
SegmentExternal salesProfitAssets
America¥140.7bn¥2.5bn¥69.5bn
Europe¥44.5bn−¥3.3bn¥139.0bn
Japan¥147.7bn¥20.2bn¥347.0bn
Oceania¥10.6bn¥478m¥10.7bn
Other segments¥5.8bn¥387m¥6.4bn
Adjustments & eliminations—−¥1.7bn−¥114.1bn
Total¥343.6bn¥19.9bn¥566.2bn
Total¥349.5bn¥20.3bn¥572.6bn

Segment names from EDINET member IDs; not mapped to a common taxonomy.