Takeuchi Mfg. Co., Ltd. (TYO:6432)
Japan · Delayed Price · Currency is JPY 7,680.00
+170.00 (2.26%)
Oct 16, 2026, 3:30 PM JST
Takeuchi Mfg. Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 243,564 | 225,284 | 213,230 | 212,627 | 178,966 | 140,892 |
Revenue Growth | 11.87% | 5.65% | 0.28% | 18.81% | 27.02% | 25.51% |
Gross Profit Gross Profit Growth | 59,385 | 56,186 | 56,009 | 52,146 | 43,038 | 30,329 |
Operating Income Operating Income Growth | 38,484 | 37,688 | 37,143 | 35,297 | 21,222 | 17,765 |
Net Income Net Income Growth | 29,344 | 28,270 | 26,113 | 26,149 | 15,979 | 13,348 |
Earnings Per Share EPS Growth | 635.19 | 611.92 | 552.44 | 548.57 | 335.17 | 279.91 |
EPS Growth | 12.34% | 10.77% | 0.70% | 63.67% | 19.74% | 36.69% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
United Kingdom United Kingdom Growth | 17,981 | 14,564 | 12,153 | 12,144 | 13,938 |
China China Growth | 4,153 | 4,793 | 4,090 | 3,588 | 3,061 |
Japan Japan Growth | 187,514 | 200,612 | 192,847 | 157,199 | 122,753 |
France France Growth | 10,814 | 11,335 | 9,803 | 7,529 | 9,215 |
Unallocated Adjustment Unallocated Adjustment Growth | -123,902 | -138,188 | -121,454 | -100,003 | -76,792 |
USA USA Growth | 128,722 | 120,113 | 115,187 | 98,508 | 68,714 |
Total Total Growth | 225,282 | 213,229 | 212,626 | 178,965 | 140,889 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash (Debt) Net Cash Growth | 35,496 | 57,170 | 46,482 | 55,175 | 43,995 | 47,258 |
Net Cash Growth | -9.78% | 22.99% | -15.75% | 25.41% | -6.91% | 17.48% |
Net Cash Per Share Net Cash Per Share Growth | 768.36 | 1237.48 | 983.36 | 1157.50 | 922.81 | 991.02 |
Cash & Investments Cash & Investments Growth | 35,496 | 57,170 | 46,482 | 55,175 | 43,995 | 47,258 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8,227 | 22,889 | 8,283 | 24,640 | 8,537 | 13,780 |
Capital Expenditures CapEx Growth | -2,793 | -2,853 | -3,269 | -7,537 | -8,766 | -4,454 |
Free Cash Flow Free Cash Flow Growth | 5,434 | 20,036 | 5,014 | 17,103 | -229 | 9,326 |
Free Cash Flow Growth | -71.63% | 299.60% | -70.68% | - | - | 8.72% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 24.38% | 24.94% | 26.27% | 24.52% | 24.05% | 21.53% |
Operating Margin | 15.80% | 16.73% | 17.42% | 16.60% | 11.86% | 12.61% |
Pretax Margin | 16.68% | 17.39% | 16.70% | 16.67% | 11.95% | 12.83% |
Profit Margin | 12.05% | 12.55% | 12.25% | 12.30% | 8.93% | 9.47% |
FCF Margin | 2.23% | 8.89% | 2.35% | 8.04% | -0.13% | 6.62% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 245.000 | 210.000 | 200.000 | 153.000 | 98.000 | 68.000 |
Dividend Per Share Growth | 16.67% | 5.00% | 30.72% | 56.12% | 44.12% | 28.30% |
Dividend Yield | 3.19% | 2.81% | 3.89% | 2.91% | 3.37% | 2.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 12.09 | 12.23 | 9.11 | 9.59 | 8.67 | 9.16 |
Forward PE | 10.91 | 12.69 | 10.37 | 9.77 | 8.57 | 8.87 |
P/FCF Ratio | 65.31 | 17.26 | 47.44 | 14.66 | - | 13.12 |
PS Ratio | 1.46 | 1.54 | 1.12 | 1.18 | 0.77 | 0.87 |