Takeuchi Mfg. Co., Ltd. (TYO:6432)
Japan · Delayed Price · Currency is JPY 7,770.00
+180.00 (2.37%)
Jul 27, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 |
| 231,473 | 225,284 | 213,230 | 212,627 | 178,966 | 140,892 | |
Revenue Growth | 10.93% | 5.65% | 0.28% | 18.81% | 27.02% | 25.51% |
Cost of Revenue | 174,940 | 169,098 | 157,221 | 160,481 | 135,928 | 110,563 |
Gross Profit | 56,533 | 56,186 | 56,009 | 52,146 | 43,038 | 30,329 |
Selling, General & Admin | 19,864 | 16,642 | 16,907 | 15,617 | 20,585 | 11,670 |
Other Operating Expenses | - | 1,856 | 1,959 | 1,232 | 1,231 | 886 |
Operating Expenses | 19,864 | 18,498 | 18,866 | 16,849 | 21,816 | 12,564 |
Operating Income | 36,669 | 37,688 | 37,143 | 35,297 | 21,222 | 17,765 |
Interest & Investment Income | 406 | 401 | 530 | 516 | 173 | 40 |
Currency Exchange Gain (Loss) | 2,209 | 1,075 | -2,252 | -341 | 206 | 178 |
Other Non Operating Income (Expenses) | 28 | 102 | 231 | 95 | 76 | 112 |
EBT Excluding Unusual Items | 39,312 | 39,266 | 35,652 | 35,567 | 21,677 | 18,095 |
Gain (Loss) on Sale of Assets | - | -4 | -44 | -13 | -299 | -15 |
Asset Writedown | -31 | -75 | - | -99 | - | - |
Pretax Income | 39,281 | 39,187 | 35,608 | 35,455 | 21,378 | 18,080 |
Income Tax Expense | 11,000 | 10,917 | 9,495 | 9,306 | 5,399 | 4,732 |
Net Income | 28,281 | 28,270 | 26,113 | 26,149 | 15,979 | 13,348 |
Net Income to Common | 28,281 | 28,270 | 26,113 | 26,149 | 15,979 | 13,348 |
Net Income Growth | 12.82% | 8.26% | -0.14% | 63.65% | 19.71% | 36.69% |
Shares Outstanding (Basic) | 46 | 46 | 47 | 48 | 48 | 48 |
Shares Outstanding (Diluted) | 46 | 46 | 47 | 48 | 48 | 48 |
Shares Change | -1.51% | -2.26% | -0.84% | -0.02% | -0.02% | - |
EPS (Basic) | 612.21 | 611.92 | 552.44 | 548.57 | 335.17 | 279.91 |
EPS (Diluted) | 612.21 | 611.92 | 552.44 | 548.57 | 335.17 | 279.91 |
EPS Growth | 14.55% | 10.77% | 0.70% | 63.67% | 19.74% | 36.69% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 |
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 | 24.42% | 24.94% | 26.27% | 24.52% | 24.05% | 21.53% |
Operating Margin | 15.84% | 16.73% | 17.42% | 16.60% | 11.86% | 12.61% |
Profit Margin | 12.22% | 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 | 39,688 | 40,854 | 40,898 | 38,618 | 23,261 | 19,351 |
EBITDA Margin | 17.15% | 18.13% | 19.18% | 18.16% | 13.00% | 13.73% |
D&A For EBITDA | 3,019 | 3,166 | 3,755 | 3,321 | 2,039 | 1,586 |
EBIT | 36,669 | 37,688 | 37,143 | 35,297 | 21,222 | 17,765 |
EBIT Margin | 15.84% | 16.73% | 17.42% | 16.60% | 11.86% | 12.61% |
Effective Tax Rate | 28.00% | 27.86% | 26.66% | 26.25% | 25.25% | 26.17% |