Takeuchi Mfg. Co., Ltd. (TKUGF)
OTCMKTS · Delayed Price · Currency is USD
32.35
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
Takeuchi Mfg. Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| 208,676 | 213,230 | 212,627 | 178,966 | 140,892 | 112,254 | Upgrade | |
Revenue Growth (YoY) | -2.83% | 0.28% | 18.81% | 27.02% | 25.51% | -3.16% | Upgrade |
Cost of Revenue | 152,956 | 157,221 | 160,481 | 135,928 | 110,563 | 90,146 | Upgrade |
Gross Profit | 55,720 | 56,009 | 52,146 | 43,038 | 30,329 | 22,108 | Upgrade |
Selling, General & Admin | 18,697 | 16,907 | 15,617 | 20,585 | 11,670 | 7,818 | Upgrade |
Other Operating Expenses | - | 1,959 | 1,232 | 1,231 | 886 | 1,086 | Upgrade |
Operating Expenses | 18,697 | 18,866 | 16,849 | 21,816 | 12,564 | 8,900 | Upgrade |
Operating Income | 37,023 | 37,143 | 35,297 | 21,222 | 17,765 | 13,208 | Upgrade |
Interest & Investment Income | 437 | 530 | 516 | 173 | 40 | 63 | Upgrade |
Currency Exchange Gain (Loss) | -3,695 | -2,252 | -341 | 206 | 178 | -145 | Upgrade |
Other Non Operating Income (Expenses) | 553 | 231 | 95 | 76 | 112 | 195 | Upgrade |
EBT Excluding Unusual Items | 34,318 | 35,652 | 35,567 | 21,677 | 18,095 | 13,321 | Upgrade |
Gain (Loss) on Sale of Assets | - | -44 | -13 | -299 | -15 | -24 | Upgrade |
Asset Writedown | -38 | - | -99 | - | - | - | Upgrade |
Pretax Income | 34,280 | 35,608 | 35,455 | 21,378 | 18,080 | 13,297 | Upgrade |
Income Tax Expense | 9,213 | 9,495 | 9,306 | 5,399 | 4,732 | 3,532 | Upgrade |
Net Income | 25,067 | 26,113 | 26,149 | 15,979 | 13,348 | 9,765 | Upgrade |
Net Income to Common | 25,067 | 26,113 | 26,149 | 15,979 | 13,348 | 9,765 | Upgrade |
Net Income Growth | -12.08% | -0.14% | 63.65% | 19.71% | 36.69% | 7.41% | Upgrade |
Shares Outstanding (Basic) | 47 | 47 | 48 | 48 | 48 | 48 | Upgrade |
Shares Outstanding (Diluted) | 47 | 47 | 48 | 48 | 48 | 48 | Upgrade |
Shares Change (YoY) | -1.60% | -0.84% | -0.02% | -0.02% | - | -0.01% | Upgrade |
EPS (Basic) | 534.44 | 552.44 | 548.57 | 335.17 | 279.91 | 204.78 | Upgrade |
EPS (Diluted) | 534.44 | 552.44 | 548.57 | 335.17 | 279.91 | 204.78 | Upgrade |
EPS Growth | -10.64% | 0.70% | 63.67% | 19.74% | 36.69% | 7.42% | Upgrade |
Free Cash Flow | - | 5,014 | 17,103 | -229 | 9,326 | 8,578 | Upgrade |
Free Cash Flow Per Share | - | 106.08 | 358.80 | -4.80 | 195.57 | 179.88 | Upgrade |
Dividend Per Share | 200.000 | 200.000 | 153.000 | 98.000 | 68.000 | 53.000 | Upgrade |
Dividend Growth | 30.72% | 30.72% | 56.12% | 44.12% | 28.30% | 6.00% | Upgrade |
Gross Margin | 26.70% | 26.27% | 24.52% | 24.05% | 21.53% | 19.70% | Upgrade |
Operating Margin | 17.74% | 17.42% | 16.60% | 11.86% | 12.61% | 11.77% | Upgrade |
Profit Margin | 12.01% | 12.25% | 12.30% | 8.93% | 9.47% | 8.70% | Upgrade |
Free Cash Flow Margin | - | 2.35% | 8.04% | -0.13% | 6.62% | 7.64% | Upgrade |
EBITDA | - | 40,898 | 38,618 | 23,261 | 19,351 | 14,884 | Upgrade |
EBITDA Margin | - | 19.18% | 18.16% | 13.00% | 13.73% | 13.26% | Upgrade |
D&A For EBITDA | 3,864 | 3,755 | 3,321 | 2,039 | 1,586 | 1,676 | Upgrade |
EBIT | 37,023 | 37,143 | 35,297 | 21,222 | 17,765 | 13,208 | Upgrade |
EBIT Margin | 17.74% | 17.42% | 16.60% | 11.86% | 12.61% | 11.77% | Upgrade |
Effective Tax Rate | 26.88% | 26.66% | 26.25% | 25.25% | 26.17% | 26.56% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.