RankingsPricing
  1. JP-listed companies
  2. TAKEUCHI MFG.CO.,LTD.
  3. Financials
  4. Cash from financing

TAKEUCHI MFG.CO.,LTD.【JP:6432】

Market cap
¥347.9B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-14,583+209.36%
Feb 29, 2024-4,714+41.99%
Feb 28, 2023-3,320+31.12%
Feb 28, 2022-2,532+5.99%
Feb 28, 2021-2,389+9.59%
Feb 29, 2020-2,180+27.11%
Feb 28, 2019-1,715+36.87%
Feb 28, 2018-1,253-59.13%
Feb 28, 2017-3,066+571.29%
Feb 29, 2016-457-20.80%
Feb 28, 2015-577

Income Statement

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