Takeuchi Mfg. Co., Ltd. (TYO:6432)
Japan · Delayed Price · Currency is JPY 6,260.00
+80.00 (1.29%)
Oct 24, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| 217,727 | 213,230 | 212,627 | 178,966 | 140,892 | 112,254 | Upgrade | |
Revenue Growth (YoY) | 0.31% | 0.28% | 18.81% | 27.02% | 25.51% | -3.16% | Upgrade |
Cost of Revenue | 163,632 | 157,221 | 160,481 | 135,928 | 110,563 | 90,146 | Upgrade |
Gross Profit | 54,095 | 56,009 | 52,146 | 43,038 | 30,329 | 22,108 | Upgrade |
Selling, General & Admin | 16,267 | 16,907 | 15,617 | 20,585 | 11,670 | 7,818 | Upgrade |
Other Operating Expenses | 2,150 | 1,959 | 1,232 | 1,231 | 886 | 1,086 | Upgrade |
Operating Expenses | 18,417 | 18,866 | 16,849 | 21,816 | 12,564 | 8,900 | Upgrade |
Operating Income | 35,678 | 37,143 | 35,297 | 21,222 | 17,765 | 13,208 | Upgrade |
Interest & Investment Income | 413 | 530 | 516 | 173 | 40 | 63 | Upgrade |
Currency Exchange Gain (Loss) | -133 | -2,252 | -341 | 206 | 178 | -145 | Upgrade |
Other Non Operating Income (Expenses) | 290 | 231 | 95 | 76 | 112 | 195 | Upgrade |
EBT Excluding Unusual Items | 36,248 | 35,652 | 35,567 | 21,677 | 18,095 | 13,321 | Upgrade |
Gain (Loss) on Sale of Assets | -11 | -44 | -13 | -299 | -15 | -24 | Upgrade |
Asset Writedown | -124 | - | -99 | - | - | - | Upgrade |
Pretax Income | 36,113 | 35,608 | 35,455 | 21,378 | 18,080 | 13,297 | Upgrade |
Income Tax Expense | 9,799 | 9,495 | 9,306 | 5,399 | 4,732 | 3,532 | Upgrade |
Net Income | 26,314 | 26,113 | 26,149 | 15,979 | 13,348 | 9,765 | Upgrade |
Net Income to Common | 26,314 | 26,113 | 26,149 | 15,979 | 13,348 | 9,765 | Upgrade |
Net Income Growth | -13.25% | -0.14% | 63.65% | 19.71% | 36.69% | 7.41% | Upgrade |
Shares Outstanding (Basic) | 47 | 47 | 48 | 48 | 48 | 48 | Upgrade |
Shares Outstanding (Diluted) | 47 | 47 | 48 | 48 | 48 | 48 | Upgrade |
Shares Change (YoY) | -2.37% | -0.84% | -0.02% | -0.02% | - | -0.01% | Upgrade |
EPS (Basic) | 565.44 | 552.44 | 548.57 | 335.17 | 279.91 | 204.78 | Upgrade |
EPS (Diluted) | 565.44 | 552.44 | 548.57 | 335.17 | 279.91 | 204.78 | Upgrade |
EPS Growth | -11.14% | 0.70% | 63.67% | 19.74% | 36.69% | 7.42% | Upgrade |
Free Cash Flow | 19,153 | 5,014 | 17,103 | -229 | 9,326 | 8,578 | Upgrade |
Free Cash Flow Per Share | 411.57 | 106.08 | 358.80 | -4.80 | 195.57 | 179.88 | Upgrade |
Dividend Per Share | 200.000 | 200.000 | 153.000 | 98.000 | 68.000 | 53.000 | Upgrade |
Dividend Growth | 30.72% | 30.72% | 56.12% | 44.12% | 28.30% | 6.00% | Upgrade |
Gross Margin | 24.84% | 26.27% | 24.52% | 24.05% | 21.53% | 19.70% | Upgrade |
Operating Margin | 16.39% | 17.42% | 16.60% | 11.86% | 12.61% | 11.77% | Upgrade |
Profit Margin | 12.09% | 12.25% | 12.30% | 8.93% | 9.47% | 8.70% | Upgrade |
Free Cash Flow Margin | 8.80% | 2.35% | 8.04% | -0.13% | 6.62% | 7.64% | Upgrade |
EBITDA | 39,140 | 40,898 | 38,618 | 23,261 | 19,351 | 14,884 | Upgrade |
EBITDA Margin | 17.98% | 19.18% | 18.16% | 13.00% | 13.73% | 13.26% | Upgrade |
D&A For EBITDA | 3,462 | 3,755 | 3,321 | 2,039 | 1,586 | 1,676 | Upgrade |
EBIT | 35,678 | 37,143 | 35,297 | 21,222 | 17,765 | 13,208 | Upgrade |
EBIT Margin | 16.39% | 17.42% | 16.60% | 11.86% | 12.61% | 11.77% | Upgrade |
Effective Tax Rate | 27.13% | 26.66% | 26.25% | 25.25% | 26.17% | 26.56% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.