Takeda Machinery Co., Ltd. (TYO:6150)
Japan
· Delayed Price · Currency is JPY 3,360.00
+35.00 (1.05%)
May 2, 2025, 3:30 PM JST
Takeda Machinery Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Revenue | 5,087 | 5,464 | 4,689 | 4,444 | 3,500 | 5,056 | Upgrade
|
| Revenue Growth (YoY) | -11.61% | 16.53% | 5.51% | 26.97% | -30.78% | -17.67% | Upgrade
|
| Cost of Revenue | 3,594 | 3,772 | 3,316 | 3,138 | 2,576 | 3,584 | Upgrade
|
| Gross Profit | 1,493 | 1,692 | 1,373 | 1,306 | 924 | 1,472 | Upgrade
|
| Selling, General & Admin | 1,013 | 1,028 | 957 | 923 | 821 | 939 | Upgrade
|
| Other Operating Expenses | 28 | 28 | 32 | 9 | - | - | Upgrade
|
| Operating Expenses | 1,041 | 1,056 | 989 | 932 | 821 | 939 | Upgrade
|
| Operating Income | 452 | 636 | 384 | 374 | 103 | 533 | Upgrade
|
| Interest Expense | -14 | -14 | -13 | -12 | -12 | -13 | Upgrade
|
| Interest & Investment Income | 5 | 4 | 3 | 3 | 3 | 3 | Upgrade
|
| Other Non Operating Income (Expenses) | 24 | 33 | 40 | 42 | 82 | 18 | Upgrade
|
| EBT Excluding Unusual Items | 467 | 659 | 414 | 407 | 176 | 541 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 2 | - | 5 | -14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 8 | - | - | 3 | 1 | Upgrade
|
| Other Unusual Items | 5 | - | 50 | - | -1 | -1 | Upgrade
|
| Pretax Income | 472 | 667 | 466 | 407 | 183 | 527 | Upgrade
|
| Income Tax Expense | 170 | 240 | 150 | 147 | 65 | 177 | Upgrade
|
| Earnings From Continuing Operations | 302 | 427 | 316 | 260 | 118 | 350 | Upgrade
|
| Net Income | 302 | 427 | 316 | 260 | 118 | 350 | Upgrade
|
| Net Income to Common | 302 | 427 | 316 | 260 | 118 | 350 | Upgrade
|
| Net Income Growth | -40.78% | 35.13% | 21.54% | 120.34% | -66.29% | -45.31% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | Upgrade
|
| EPS (Basic) | 328.48 | 464.42 | 343.64 | 282.72 | 128.30 | 380.48 | Upgrade
|
| EPS (Diluted) | 328.48 | 464.42 | 343.64 | 282.72 | 128.30 | 380.48 | Upgrade
|
| EPS Growth | -40.78% | 35.15% | 21.55% | 120.37% | -66.28% | -45.31% | Upgrade
|
| Free Cash Flow | - | 1,241 | -115 | 885 | -160 | 277 | Upgrade
|
| Free Cash Flow Per Share | - | 1349.77 | -125.06 | 962.34 | -173.96 | 301.12 | Upgrade
|
| Dividend Per Share | 80.000 | 80.000 | 60.000 | 50.000 | 30.000 | 80.000 | Upgrade
|
| Dividend Growth | 33.33% | 33.33% | 20.00% | 66.67% | -62.50% | - | Upgrade
|
| Gross Margin | 29.35% | 30.97% | 29.28% | 29.39% | 26.40% | 29.11% | Upgrade
|
| Operating Margin | 8.88% | 11.64% | 8.19% | 8.42% | 2.94% | 10.54% | Upgrade
|
| Profit Margin | 5.94% | 7.81% | 6.74% | 5.85% | 3.37% | 6.92% | Upgrade
|
| Free Cash Flow Margin | - | 22.71% | -2.45% | 19.91% | -4.57% | 5.48% | Upgrade
|
| EBITDA | 607 | 821 | 609 | 588 | 319 | 746 | Upgrade
|
| EBITDA Margin | 11.93% | 15.03% | 12.99% | 13.23% | 9.11% | 14.75% | Upgrade
|
| D&A For EBITDA | 155 | 185 | 225 | 214 | 216 | 213 | Upgrade
|
| EBIT | 452 | 636 | 384 | 374 | 103 | 533 | Upgrade
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| EBIT Margin | 8.88% | 11.64% | 8.19% | 8.42% | 2.94% | 10.54% | Upgrade
|
| Effective Tax Rate | 36.02% | 35.98% | 32.19% | 36.12% | 35.52% | 33.59% | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.