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 2021
3,500,164
May 2022
4,444,438
May 2023
4,689,021
May 2024
5,464,515
May 2025
4,890,771

Operating profit(thousand JPY)

May 2021
102,891
May 2022
373,459
May 2023
383,779
May 2024
636,367
May 2025
431,528

Operating profit margin(%)

May 2021
2.94
May 2022
8.4
May 2023
8.18
May 2024
11.65
May 2025
8.82

Profit before tax(thousand JPY)

May 2021
184,545
May 2022
408,629
May 2023
467,676
May 2024
667,581
May 2025
470,003

Profit(thousand JPY)

May 2021
118,974
May 2022
260,928
May 2023
316,911
May 2024
427,080
May 2025
293,670

Total assets(thousand JPY)

May 2021
6,352,227
May 2022
6,739,336
May 2023
7,290,710
May 2024
7,911,588
May 2025
7,617,423

Cash and cash equivalents(thousand JPY)

May 2021
266,653
May 2022
872,192
May 2023
601,177
May 2024
1,562,110
May 2025
956,677

Cash flows from operating activities(thousand JPY)

May 2021
-138,916
May 2022
991,136
May 2023
-82,556
May 2024
1,267,111
May 2025
-587,130

Cash flows from investing activities(thousand JPY)

May 2021
8,235
May 2022
-63,406
May 2023
-71,952
May 2024
-108,283
May 2025
-23,037

Cash flows from financing activities(thousand JPY)

May 2021
-67,549
May 2022
-321,138
May 2023
-116,189
May 2024
-197,467
May 2025
4,197

Return on equity(%)

May 2021
2.9
May 2022
6.2
May 2023
7.1
May 2024
8.9
May 2025
5.7

Equity ratio(%)

May 2021
64.1
May 2022
64.1
May 2023
63
May 2024
63.2
May 2025
68.5

Earnings per share(JPY per share)

May 2021
129.36
May 2022
283.73
May 2023
344.63
May 2024
464.51
May 2025
319.43

Net assets per share(JPY per share)

May 2021
4,426.76
May 2022
4,696.05
May 2023
4,994.98
May 2024
5,437.86
May 2025
5,673.45

Dividend per share(JPY per share)

May 2021
30
May 2022
50
May 2023
60
May 2024
80
May 2025
80

Payout ratio(%)

May 2021
23.19
May 2022
17.62
May 2023
17.41
May 2024
17.22
May 2025
25.04

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.