Takeuchi Mfg. Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

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
Revenue	225,284	213,230	212,627	178,966	140,892
Revenue Growth (YoY)	5.65%	0.28%	18.81%	27.02%	25.51%
Cost of Revenue	169,098	157,221	160,481	135,928	110,563
Gross Profit	56,186	56,009	52,146	43,038	30,329
Selling, General & Admin	16,642	16,907	15,617	20,585	11,670
Other Operating Expenses	1,856	1,959	1,232	1,231	886
Operating Expenses	18,498	18,866	16,849	21,816	12,564
Operating Income	37,688	37,143	35,297	21,222	17,765
Interest & Investment Income	401	530	516	173	40
Currency Exchange Gain (Loss)	1,075	-2,252	-341	206	178
Other Non Operating Income (Expenses)	102	231	95	76	112
EBT Excluding Unusual Items	39,266	35,652	35,567	21,677	18,095
Gain (Loss) on Sale of Assets	-4	-44	-13	-299	-15
Asset Writedown	-75	-	-99	-	-
Pretax Income	39,187	35,608	35,455	21,378	18,080
Income Tax Expense	10,917	9,495	9,306	5,399	4,732
Net Income	28,270	26,113	26,149	15,979	13,348
Net Income to Common	28,270	26,113	26,149	15,979	13,348
Net Income Growth	8.26%	-0.14%	63.65%	19.71%	36.69%
Shares Outstanding (Basic)	46	47	48	48	48
Shares Outstanding (Diluted)	46	47	48	48	48
Shares Change (YoY)	-2.26%	-0.84%	-0.02%	-0.02%	-
EPS (Basic)	611.92	552.44	548.57	335.17	279.91
EPS (Diluted)	611.92	552.44	548.57	335.17	279.91
EPS Growth	10.77%	0.70%	63.67%	19.74%	36.69%
Free Cash Flow	20,036	5,014	17,103	-229	9,326
Free Cash Flow Per Share	433.69	106.08	358.80	-4.80	195.57
Dividend Per Share	-	200.000	153.000	98.000	68.000
Dividend Growth	-	30.72%	56.12%	44.12%	28.30%
Gross Margin	24.94%	26.27%	24.52%	24.05%	21.53%
Operating Margin	16.73%	17.42%	16.60%	11.86%	12.61%
Profit Margin	12.55%	12.25%	12.30%	8.93%	9.47%
Free Cash Flow Margin	8.89%	2.35%	8.04%	-0.13%	6.62%
EBITDA	40,854	40,898	38,618	23,261	19,351
EBITDA Margin	18.13%	19.18%	18.16%	13.00%	13.73%
D&A For EBITDA	3,166	3,755	3,321	2,039	1,586
EBIT	37,688	37,143	35,297	21,222	17,765
EBIT Margin	16.73%	17.42%	16.60%	11.86%	12.61%
Effective Tax Rate	27.86%	26.66%	26.25%	25.25%	26.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.