Takeda Machinery Co., Ltd. (TYO:6150)

Japan · Delayed Price · Currency is JPY

2,779.00

-4.00 (-0.14%)

Oct 23, 2026, 2:30 PM JST

Takeda Machinery Financials Overview

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

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	5,063	5,079	4,890	5,464	4,689	4,444
Revenue Growth	10.96%	3.86%	-10.51%	16.53%	5.51%	26.97%
Gross Profit	1,478	1,486	1,434	1,692	1,373	1,306
Operating Income	406	433	431	636	384	374
Net Income	281	298	293	427	316	260
Earnings Per Share	305.67	324.15	318.70	464.42	343.64	282.72
EPS Growth	26.58%	1.71%	-31.38%	35.15%	21.55%	120.37%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Investments	1,278	1,491	1,478	2,090	1,098	1,335
Total Debt	965	1,199	1,510	1,422	1,564	1,444
Net Cash (Debt)	313	292	-32	668	-466	-109
Net Cash Growth	3.99%	-	-	-	-	-
Net Cash Per Share	340.47	317.63	-34.81	726.55	-506.76	-118.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Operating Cash Flow	-	550	-587	1,267	-82	991
Capital Expenditures	-	-68	-26	-26	-33	-106
Free Cash Flow	-	482	-613	1,241	-115	885
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Gross Margin	29.19%	29.26%	29.33%	30.97%	29.28%	29.39%
Operating Margin	8.02%	8.53%	8.81%	11.64%	8.19%	8.42%
Pretax Margin	8.97%	9.27%	9.59%	12.21%	9.94%	9.16%
Profit Margin	5.55%	5.87%	5.99%	7.81%	6.74%	5.85%
FCF Margin	-	9.49%	-12.54%	22.71%	-2.45%	19.91%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 26, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Dividend Per Share	80.000	80.000	80.000	80.000	60.000	50.000
Dividend Per Share Growth	0%	0%	0%	33.33%	20.00%	66.67%
Dividend Yield	2.88%	2.85%	2.69%	2.27%	2.33%	1.92%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 26, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
PE Ratio	9.09	8.65	9.33	7.59	7.48	9.24
P/FCF Ratio	5.30	5.35	-	2.61	-	2.71
PS Ratio	0.50	0.51	0.56	0.59	0.50	0.54