Takeda Machinery Co., Ltd. (TYO:6150)
2,807.00
+9.00 (0.32%)
Jul 31, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 5,079 | 4,890 | 5,464 | 4,689 | 4,444 | |
Revenue Growth | 3.86% | -10.51% | 16.53% | 5.51% | 26.97% |
Cost of Revenue | 3,593 | 3,456 | 3,772 | 3,316 | 3,138 |
Gross Profit | 1,486 | 1,434 | 1,692 | 1,373 | 1,306 |
Selling, General & Admin | 1,053 | 983 | 1,028 | 957 | 923 |
Other Operating Expenses | - | 20 | 28 | 32 | 9 |
Operating Expenses | 1,053 | 1,003 | 1,056 | 989 | 932 |
Operating Income | 433 | 431 | 636 | 384 | 374 |
Interest Expense | -16 | -15 | -14 | -13 | -12 |
Interest & Investment Income | 4 | 4 | 4 | 3 | 3 |
Currency Exchange Gain (Loss) | 5 | -3 | - | - | - |
Other Non Operating Income (Expenses) | 18 | 24 | 33 | 40 | 42 |
EBT Excluding Unusual Items | 444 | 441 | 659 | 414 | 407 |
Gain (Loss) on Sale of Investments | 5 | - | - | 2 | - |
Gain (Loss) on Sale of Assets | - | - | 8 | - | - |
Other Unusual Items | 22 | 28 | - | 50 | - |
Pretax Income | 471 | 469 | 667 | 466 | 407 |
Income Tax Expense | 173 | 176 | 240 | 150 | 147 |
Earnings From Continuing Operations | 298 | 293 | 427 | 316 | 260 |
Net Income | 298 | 293 | 427 | 316 | 260 |
Net Income to Common | 298 | 293 | 427 | 316 | 260 |
Net Income Growth | 1.71% | -31.38% | 35.13% | 21.54% | 120.34% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% |
EPS (Basic) | 324.15 | 318.70 | 464.42 | 343.64 | 282.72 |
EPS (Diluted) | 324.15 | 318.70 | 464.42 | 343.64 | 282.72 |
EPS Growth | 1.71% | -31.38% | 35.15% | 21.55% | 120.37% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 482 | -613 | 1,241 | -115 | 885 |
Free Cash Flow Per Share | 524.30 | -666.76 | 1349.77 | -125.06 | 962.34 |
Dividend Per Share | 80.000 | 80.000 | 80.000 | 60.000 | 50.000 |
Dividend Growth | 0% | 0% | 33.33% | 20.00% | 66.67% |
Gross Margin | 29.26% | 29.33% | 30.97% | 29.28% | 29.39% |
Operating Margin | 8.53% | 8.81% | 11.64% | 8.19% | 8.42% |
Profit Margin | 5.87% | 5.99% | 7.81% | 6.74% | 5.85% |
Free Cash Flow Margin | 9.49% | -12.54% | 22.71% | -2.45% | 19.91% |
EBITDA | 583 | 606 | 821 | 609 | 588 |
EBITDA Margin | 11.48% | 12.39% | 15.03% | 12.99% | 13.23% |
D&A For EBITDA | 150 | 175 | 185 | 225 | 214 |
EBIT | 433 | 431 | 636 | 384 | 374 |
EBIT Margin | 8.53% | 8.81% | 11.64% | 8.19% | 8.42% |
Effective Tax Rate | 36.73% | 37.53% | 35.98% | 32.19% | 36.12% |