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  1. JP-listed companies
  2. TAKEUCHI MFG.CO.,LTD.
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TAKEUCHI MFG.CO.,LTD. (6432)

Market cap
¥326.8B
P/E ratio
11.9x
Takeuchi Manufacturing develops and produces mini excavators, hydraulic excavators, and crawler loaders for construction markets worldwide through facilities in Japan, the US, UK, France, and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Feb 28, 202656,186+0.32%
Feb 28, 202556,009+7.41%
Feb 29, 202452,146+21.17%
Feb 28, 202343,037+41.91%
Feb 28, 202230,328+37.18%
Feb 28, 202122,108-2.17%
Feb 29, 202022,599-5.23%
Feb 28, 201923,846+8.51%
Feb 28, 201821,976+6.04%
Feb 28, 201720,724-14.92%
Feb 29, 201624,357+38.16%
Feb 28, 201517,630

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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