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
Period Ending	Nov '25 Nov 30, 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
Revenue	219,660	213,230	212,627	178,966	140,892	112,254
Revenue Growth (YoY)	-0.24%	0.28%	18.81%	27.02%	25.51%	-3.16%
Cost of Revenue	166,113	157,221	160,481	135,928	110,563	90,146
Gross Profit	53,547	56,009	52,146	43,038	30,329	22,108
Selling, General & Admin	18,783	16,907	15,617	20,585	11,670	7,818
Other Operating Expenses	-	1,959	1,232	1,231	886	1,086
Operating Expenses	18,783	18,866	16,849	21,816	12,564	8,900
Operating Income	34,764	37,143	35,297	21,222	17,765	13,208
Interest & Investment Income	386	530	516	173	40	63
Currency Exchange Gain (Loss)	1,054	-2,252	-341	206	178	-145
Other Non Operating Income (Expenses)	-79	231	95	76	112	195
EBT Excluding Unusual Items	36,125	35,652	35,567	21,677	18,095	13,321
Gain (Loss) on Sale of Assets	-	-44	-13	-299	-15	-24
Asset Writedown	-7	-	-99	-	-	-
Pretax Income	36,118	35,608	35,455	21,378	18,080	13,297
Income Tax Expense	9,916	9,495	9,306	5,399	4,732	3,532
Net Income	26,202	26,113	26,149	15,979	13,348	9,765
Net Income to Common	26,202	26,113	26,149	15,979	13,348	9,765
Net Income Growth	-14.33%	-0.14%	63.65%	19.71%	36.69%	7.41%
Shares Outstanding (Basic)	46	47	48	48	48	48
Shares Outstanding (Diluted)	46	47	48	48	48	48
Shares Change (YoY)	-2.79%	-0.84%	-0.02%	-0.02%	-	-0.01%
EPS (Basic)	566.46	552.44	548.57	335.17	279.91	204.78
EPS (Diluted)	566.46	552.44	548.57	335.17	279.91	204.78
EPS Growth	-11.88%	0.70%	63.67%	19.74%	36.69%	7.42%
Free Cash Flow	-	5,014	17,103	-229	9,326	8,578
Free Cash Flow Per Share	-	106.08	358.80	-4.80	195.57	179.88
Dividend Per Share	200.000	200.000	153.000	98.000	68.000	53.000
Dividend Growth	30.72%	30.72%	56.12%	44.12%	28.30%	6.00%
Gross Margin	24.38%	26.27%	24.52%	24.05%	21.53%	19.70%
Operating Margin	15.83%	17.42%	16.60%	11.86%	12.61%	11.77%
Profit Margin	11.93%	12.25%	12.30%	8.93%	9.47%	8.70%
Free Cash Flow Margin	-	2.35%	8.04%	-0.13%	6.62%	7.64%
EBITDA	-	40,898	38,618	23,261	19,351	14,884
EBITDA Margin	-	19.18%	18.16%	13.00%	13.73%	13.26%
D&A For EBITDA	4,081	3,755	3,321	2,039	1,586	1,676
EBIT	34,764	37,143	35,297	21,222	17,765	13,208
EBIT Margin	15.83%	17.42%	16.60%	11.86%	12.61%	11.77%
Effective Tax Rate	27.45%	26.66%	26.25%	25.25%	26.17%	26.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.