6432
TAKEUCHI MFG.CO.,LTD.
竹内製作所
- Industry
- Machinery
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Feb 2021
112,254
Feb 2022
140,892
Feb 2023
178,966
Feb 2024
212,627
Feb 2025
213,230
Operating profit(million JPY)
Feb 2021
13,207
Feb 2022
17,764
Feb 2023
21,221
Feb 2024
35,296
Feb 2025
37,142
Operating profit margin(%)
Feb 2021
11.77
Feb 2022
12.61
Feb 2023
11.86
Feb 2024
16.6
Feb 2025
17.42
Profit before tax(million JPY)
Feb 2021
13,298
Feb 2022
18,080
Feb 2023
21,379
Feb 2024
35,455
Feb 2025
35,608
Profit(million JPY)
Feb 2021
9,765
Feb 2022
13,348
Feb 2023
15,979
Feb 2024
26,149
Feb 2025
26,113
Total assets(million JPY)
Feb 2021
115,525
Feb 2022
137,201
Feb 2023
158,785
Feb 2024
198,153
Feb 2025
217,718
Cash and cash equivalents(million JPY)
Feb 2021
39,619
Feb 2022
46,648
Feb 2023
43,519
Feb 2024
54,682
Feb 2025
46,047
Cash flows from operating activities(million JPY)
Feb 2021
10,378
Feb 2022
13,780
Feb 2023
8,537
Feb 2024
24,640
Feb 2025
8,283
Cash flows from investing activities(million JPY)
Feb 2021
-1,967
Feb 2022
-4,303
Feb 2023
-8,863
Feb 2024
-7,771
Feb 2025
-2,348
Cash flows from financing activities(million JPY)
Feb 2021
-2,389
Feb 2022
-2,532
Feb 2023
-3,320
Feb 2024
-4,714
Feb 2025
-14,583
Return on equity(%)
Feb 2021
11.3
Feb 2022
13.8
Feb 2023
14.1
Feb 2024
19.4
Feb 2025
16.6
Equity ratio(%)
Feb 2021
77.8
Feb 2022
75.9
Feb 2023
76.7
Feb 2024
74.5
Feb 2025
76.7
Earnings per share(JPY per share)
Feb 2021
204.78
Feb 2022
279.91
Feb 2023
335.19
Feb 2024
548.58
Feb 2025
552.45
Net assets per share(JPY per share)
Feb 2021
1,885.41
Feb 2022
2,182.68
Feb 2023
2,555.26
Feb 2024
3,096.99
Feb 2025
3,614.13
Dividend per share(JPY per share)
Feb 2021
53
Feb 2022
68
Feb 2023
98
Feb 2024
158
Feb 2025
200
Payout ratio(%)
Feb 2021
25.88
Feb 2022
24.29
Feb 2023
29.24
Feb 2024
28.8
Feb 2025
36.2
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.