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  2. TAKEUCHI MFG.CO.,LTD.
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TAKEUCHI MFG.CO.,LTD. (6432)

Market cap
¥344B
P/E ratio
12.5x
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 EndInventories (Million JPY)YoY (%)
Feb 28, 202649,038-2.59%
Feb 28, 202550,343+68.82%
Feb 29, 202429,820+35.47%
Feb 28, 202322,013-20.15%
Feb 28, 202227,569+19.55%
Feb 28, 202123,061-1.75%
Feb 29, 202023,471+0.81%
Feb 28, 201923,283+20.28%
Feb 28, 201819,358-3.97%
Feb 28, 201720,159+26.19%
Feb 29, 201615,975+1.30%
Feb 28, 201515,770

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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