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  1. JP-listed companies
  2. TAKEUCHI MFG.CO.,LTD.
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Feb 28, 202639,187+10.05%
Feb 28, 202535,608+0.43%
Feb 29, 202435,455+65.84%
Feb 28, 202321,379+18.25%
Feb 28, 202218,080+35.96%
Feb 28, 202113,298+7.22%
Feb 29, 202012,403-19.96%
Feb 28, 201915,496+10.43%
Feb 28, 201814,033+19.72%
Feb 28, 201711,722-23.34%
Feb 29, 201615,292+24.84%
Feb 28, 201512,249+89.32%
Feb 28, 20146,470+122.70%
Feb 28, 20132,905+216.95%
Feb 29, 2012917

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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