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

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 EndCash from investing (Million JPY)YoY (%)
Feb 28, 2026-3,758+60.05%
Feb 28, 2025-2,348-69.79%
Feb 29, 2024-7,771-12.32%
Feb 28, 2023-8,863+105.97%
Feb 28, 2022-4,303+118.76%
Feb 28, 2021-1,967-51.98%
Feb 29, 2020-4,096+80.60%
Feb 28, 2019-2,268+71.04%
Feb 28, 2018-1,326-8.04%
Feb 28, 2017-1,442-64.05%
Feb 29, 2016-4,011+287.41%
Feb 28, 2015-1,035

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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