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 2022
140,892
Feb 2023
178,966
Feb 2024
212,627
Feb 2025
213,230
Feb 2026
225,284

Operating profit(million JPY)

Feb 2022
17,764
Feb 2023
21,221
Feb 2024
35,296
Feb 2025
37,142
Feb 2026
37,687

Operating profit margin(%)

Feb 2022
12.61
Feb 2023
11.86
Feb 2024
16.6
Feb 2025
17.42
Feb 2026
16.73

Profit before tax(million JPY)

Feb 2022
18,080
Feb 2023
21,379
Feb 2024
35,455
Feb 2025
35,608
Feb 2026
39,187

Profit(million JPY)

Feb 2022
13,348
Feb 2023
15,979
Feb 2024
26,149
Feb 2025
26,113
Feb 2026
28,270

Total assets(million JPY)

Feb 2022
137,201
Feb 2023
158,785
Feb 2024
198,153
Feb 2025
217,718
Feb 2026
225,133

Cash and cash equivalents(million JPY)

Feb 2022
46,648
Feb 2023
43,519
Feb 2024
54,682
Feb 2025
46,047
Feb 2026
56,235

Cash flows from operating activities(million JPY)

Feb 2022
13,780
Feb 2023
8,537
Feb 2024
24,640
Feb 2025
8,283
Feb 2026
22,889

Cash flows from investing activities(million JPY)

Feb 2022
-4,303
Feb 2023
-8,863
Feb 2024
-7,771
Feb 2025
-2,348
Feb 2026
-3,758

Cash flows from financing activities(million JPY)

Feb 2022
-2,532
Feb 2023
-3,320
Feb 2024
-4,714
Feb 2025
-14,583
Feb 2026
-9,326

Return on equity(%)

Feb 2022
13.8
Feb 2023
14.1
Feb 2024
19.4
Feb 2025
16.6
Feb 2026
16

Equity ratio(%)

Feb 2022
75.9
Feb 2023
76.7
Feb 2024
74.5
Feb 2025
76.7
Feb 2026
83

Earnings per share(JPY per share)

Feb 2022
279.91
Feb 2023
335.19
Feb 2024
548.58
Feb 2025
552.45
Feb 2026
611.92

Net assets per share(JPY per share)

Feb 2022
2,182.68
Feb 2023
2,555.26
Feb 2024
3,096.99
Feb 2025
3,614.13
Feb 2026
4,046.84

Dividend per share(JPY per share)

Feb 2022
68
Feb 2023
98
Feb 2024
158
Feb 2025
200
Feb 2026
210

Payout ratio(%)

Feb 2022
24.29
Feb 2023
29.24
Feb 2024
28.8
Feb 2025
36.2
Feb 2026
34.32

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.