Takeuchi Mfg. Co., Ltd. (TYO: 6432)
Japan
· Delayed Price · Currency is JPY 5,160.00
+30.00 (0.58%)
Jan 20, 2025, 3:30 PM JST
Takeuchi Mfg. Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 220,199 | 212,627 | 178,966 | 140,892 | 112,254 | 115,913 | Upgrade
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| Revenue Growth (YoY) | 7.48% | 18.81% | 27.02% | 25.51% | -3.16% | 5.21% | Upgrade
|
| Cost of Revenue | 159,110 | 160,481 | 135,928 | 110,563 | 90,146 | 93,313 | Upgrade
|
| Gross Profit | 61,089 | 52,146 | 43,038 | 30,329 | 22,108 | 22,600 | Upgrade
|
| Selling, General & Admin | 16,591 | 15,617 | 20,585 | 11,670 | 7,818 | 8,864 | Upgrade
|
| Other Operating Expenses | 1,007 | 1,232 | 1,231 | 886 | 1,086 | 1,086 | Upgrade
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| Operating Expenses | 17,598 | 16,849 | 21,816 | 12,564 | 8,900 | 9,950 | Upgrade
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| Operating Income | 43,491 | 35,297 | 21,222 | 17,765 | 13,208 | 12,650 | Upgrade
|
| Interest & Investment Income | 570 | 516 | 173 | 40 | 63 | 121 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,971 | -341 | 206 | 178 | -145 | -388 | Upgrade
|
| Other Non Operating Income (Expenses) | 132 | 95 | 76 | 112 | 195 | 67 | Upgrade
|
| EBT Excluding Unusual Items | 42,222 | 35,567 | 21,677 | 18,095 | 13,321 | 12,450 | Upgrade
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| Gain (Loss) on Sale of Assets | -46 | -13 | -299 | -15 | -24 | -48 | Upgrade
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| Asset Writedown | -145 | -99 | - | - | - | - | Upgrade
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| Pretax Income | 42,031 | 35,455 | 21,378 | 18,080 | 13,297 | 12,402 | Upgrade
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| Income Tax Expense | 11,446 | 9,306 | 5,399 | 4,732 | 3,532 | 3,311 | Upgrade
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| Net Income | 30,585 | 26,149 | 15,979 | 13,348 | 9,765 | 9,091 | Upgrade
|
| Net Income to Common | 30,585 | 26,149 | 15,979 | 13,348 | 9,765 | 9,091 | Upgrade
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| Net Income Growth | 27.46% | 63.65% | 19.71% | 36.69% | 7.41% | -20.19% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Change (YoY) | -0.18% | -0.02% | -0.02% | -0.00% | -0.01% | -0.01% | Upgrade
|
| EPS (Basic) | 642.80 | 548.57 | 335.17 | 279.91 | 204.78 | 190.62 | Upgrade
|
| EPS (Diluted) | 642.80 | 548.57 | 335.17 | 279.91 | 204.78 | 190.62 | Upgrade
|
| EPS Growth | 27.69% | 63.67% | 19.74% | 36.69% | 7.42% | -20.18% | Upgrade
|
| Free Cash Flow | - | 17,103 | -229 | 9,326 | 8,578 | 2,524 | Upgrade
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| Free Cash Flow Per Share | - | 358.80 | -4.80 | 195.57 | 179.88 | 52.92 | Upgrade
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| Dividend Per Share | 153.000 | 153.000 | 98.000 | 68.000 | 53.000 | 50.000 | Upgrade
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| Dividend Growth | 56.12% | 56.12% | 44.12% | 28.30% | 6.00% | 11.11% | Upgrade
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| Gross Margin | 27.74% | 24.52% | 24.05% | 21.53% | 19.69% | 19.50% | Upgrade
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| Operating Margin | 19.75% | 16.60% | 11.86% | 12.61% | 11.77% | 10.91% | Upgrade
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| Profit Margin | 13.89% | 12.30% | 8.93% | 9.47% | 8.70% | 7.84% | Upgrade
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| Free Cash Flow Margin | - | 8.04% | -0.13% | 6.62% | 7.64% | 2.18% | Upgrade
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| EBITDA | 47,774 | 38,618 | 23,261 | 19,351 | 14,884 | 14,179 | Upgrade
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| EBITDA Margin | 21.70% | 18.16% | 13.00% | 13.73% | 13.26% | 12.23% | Upgrade
|
| D&A For EBITDA | 4,283 | 3,321 | 2,039 | 1,586 | 1,676 | 1,529 | Upgrade
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| EBIT | 43,491 | 35,297 | 21,222 | 17,765 | 13,208 | 12,650 | Upgrade
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| EBIT Margin | 19.75% | 16.60% | 11.86% | 12.61% | 11.77% | 10.91% | Upgrade
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| Effective Tax Rate | 27.23% | 26.25% | 25.25% | 26.17% | 26.56% | 26.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.