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

Takeda Machinery Financials Overview

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

Revenue & Profits

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

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Investments Cash & Investments Growth	1,491	1,491	1,478	2,090	1,098	1,335
Total Debt Total Debt Growth	1,199	1,199	1,510	1,422	1,564	1,444
Net Cash (Debt) Net Cash Growth	292	292	-32	668	-466	-109
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	317.63	317.63	-34.81	726.55	-506.76	-118.53

Cash Flow & CapEx

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

Margins

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

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Dividend Per Share Dividend Per Share Growth	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	2.85%	2.85%	2.76%	2.44%	2.51%	2.10%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
PE Ratio	8.66	8.65	9.33	7.59	7.48	9.24
P/FCF Ratio	5.35	5.35	-	2.61	-	2.71
PS Ratio	0.51	0.51	0.56	0.59	0.50	0.54

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error