Takeda Machinery Income Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	4,388	4,890	5,464	4,689	4,444	3,500
Revenue Growth (YoY)	-13.74%	-10.51%	16.53%	5.51%	26.97%	-30.78%
Cost of Revenue	3,049	3,456	3,772	3,316	3,138	2,576
Gross Profit	1,339	1,434	1,692	1,373	1,306	924
Selling, General & Admin	991	983	1,028	957	923	821
Other Operating Expenses	20	20	28	32	9	-
Operating Expenses	1,011	1,003	1,056	989	932	821
Operating Income	328	431	636	384	374	103
Interest Expense	-16	-15	-14	-13	-12	-12
Interest & Investment Income	4	4	4	3	3	3
Currency Exchange Gain (Loss)	-3	-3	-	-	-	-
Other Non Operating Income (Expenses)	23	24	33	40	42	82
EBT Excluding Unusual Items	336	441	659	414	407	176
Gain (Loss) on Sale of Investments	5	-	-	2	-	5
Gain (Loss) on Sale of Assets	-	-	8	-	-	3
Other Unusual Items	23	28	-	50	-	-1
Pretax Income	364	469	667	466	407	183
Income Tax Expense	138	176	240	150	147	65
Earnings From Continuing Operations	226	293	427	316	260	118
Net Income	226	293	427	316	260	118
Net Income to Common	226	293	427	316	260	118
Net Income Growth	-25.17%	-31.38%	35.13%	21.54%	120.34%	-66.29%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.00%	-0.01%	-0.02%	-0.01%	-0.01%	-0.02%
EPS (Basic)	245.83	318.70	464.42	343.64	282.72	128.30
EPS (Diluted)	245.83	318.70	464.42	343.64	282.72	128.30
EPS Growth	-25.16%	-31.38%	35.15%	21.55%	120.37%	-66.28%
Free Cash Flow	-	-613	1,241	-115	885	-160
Free Cash Flow Per Share	-	-666.76	1349.77	-125.06	962.34	-173.96
Dividend Per Share	80.000	80.000	80.000	60.000	50.000	30.000
Dividend Growth	-	-	33.33%	20.00%	66.67%	-62.50%
Gross Margin	30.51%	29.33%	30.97%	29.28%	29.39%	26.40%
Operating Margin	7.47%	8.81%	11.64%	8.19%	8.42%	2.94%
Profit Margin	5.15%	5.99%	7.81%	6.74%	5.85%	3.37%
Free Cash Flow Margin	-	-12.54%	22.71%	-2.45%	19.91%	-4.57%
EBITDA	495.5	606	821	609	588	319
EBITDA Margin	11.29%	12.39%	15.03%	12.99%	13.23%	9.11%
D&A For EBITDA	167.5	175	185	225	214	216
EBIT	328	431	636	384	374	103
EBIT Margin	7.47%	8.81%	11.64%	8.19%	8.42%	2.94%
Effective Tax Rate	37.91%	37.53%	35.98%	32.19%	36.12%	35.52%

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