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  1. JP-listed companies
  2. TAKEUCHI MFG.CO.,LTD.
  3. Financials
  4. Provision for income taxes

TAKEUCHI MFG.CO.,LTD. (6432)

Market cap
¥349.9B
P/E ratio
12.7x
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 EndProvision for income taxes (Million JPY)YoY (%)
Feb 28, 202610,917+14.98%
Feb 28, 20259,495+2.03%
Feb 29, 20249,306+72.37%
Feb 28, 20235,399+14.10%
Feb 28, 20224,732+33.98%
Feb 28, 20213,532+6.67%
Feb 29, 20203,311-23.05%
Feb 28, 20194,303-4.06%
Feb 28, 20184,485+13.00%
Feb 28, 20173,969-28.92%
Feb 29, 20165,584+22.50%
Feb 28, 20154,558

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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