6150

TAKEDA MACHINERY CO.,LTD.

タケダ機械

Industry
Machinery
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

May 2022
4,444,438
May 2023
4,689,021
May 2024
5,464,515
May 2025
4,890,771
May 2026
5,079,148

Operating profit(thousand JPY)

May 2022
373,459
May 2023
383,779
May 2024
636,367
May 2025
431,528
May 2026
432,635

Operating profit margin(%)

May 2022
8.4
May 2023
8.18
May 2024
11.65
May 2025
8.82
May 2026
8.52

Profit before tax(thousand JPY)

May 2022
408,629
May 2023
467,676
May 2024
667,581
May 2025
470,003
May 2026
471,260

Profit(thousand JPY)

May 2022
260,928
May 2023
316,911
May 2024
427,080
May 2025
293,670
May 2026
298,143

Total assets(thousand JPY)

May 2022
6,739,336
May 2023
7,290,710
May 2024
7,911,588
May 2025
7,617,423
May 2026
7,767,353

Cash and cash equivalents(thousand JPY)

May 2022
872,192
May 2023
601,177
May 2024
1,562,110
May 2025
956,677
May 2026
934,371

Cash flows from operating activities(thousand JPY)

May 2022
991,136
May 2023
-82,556
May 2024
1,267,111
May 2025
-587,130
May 2026
550,089

Cash flows from investing activities(thousand JPY)

May 2022
-63,406
May 2023
-71,952
May 2024
-108,283
May 2025
-23,037
May 2026
-174,063

Cash flows from financing activities(thousand JPY)

May 2022
-321,138
May 2023
-116,189
May 2024
-197,467
May 2025
4,197
May 2026
-398,321

Return on equity(%)

May 2022
6.2
May 2023
7.1
May 2024
8.9
May 2025
5.7
May 2026
5.6

Equity ratio(%)

May 2022
64.1
May 2023
63
May 2024
63.2
May 2025
68.5
May 2026
70.3

Earnings per share(JPY per share)

May 2022
283.73
May 2023
344.63
May 2024
464.51
May 2025
319.43
May 2026
324.31

Net assets per share(JPY per share)

May 2022
4,696.05
May 2023
4,994.98
May 2024
5,437.86
May 2025
5,673.45
May 2026
5,943

Dividend per share(JPY per share)

May 2022
50
May 2023
60
May 2024
80
May 2025
80
May 2026
80

Payout ratio(%)

May 2022
17.62
May 2023
17.41
May 2024
17.22
May 2025
25.04
May 2026
24.67

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.