- JP-listed companies
- TAKEUCHI MFG.CO.,LTD.
TAKEUCHI MFG.CO.,LTD.JP:6432
Market cap
¥210.5B
P/E ratio
10.4x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 2,781 | 6,472 | 12,252 | 15,292 | 11,727 | 14,033 | 15,694 | 12,403 | 13,298 | 18,080 | 21,379 | 35,455 |
| Depreciation | 650 | 766 | 996 | 1,092 | 1,429 | 1,265 | 1,280 | 1,529 | 1,676 | 1,586 | 2,039 | 3,321 |
| Increase (decrease) in allowance for doubtful accounts | 291 | 213 | -48 | 522 | 10 | -139 | -308 | 31 | -34 | -145 | - | - |
| Increase (decrease) in provision for bonuses | 62 | 17 | 17 | 6 | 14 | 24 | 34 | 109 | 42 | 47 | 206 | 28 |
| Increase (decrease) in provision for product warranties | -13 | 203 | 285 | -13 | 138 | 21 | 343 | 236 | -74 | -3 | 209 | 104 |
| Decrease (increase) in retirement benefit asset | - | - | - | -128 | -76 | -153 | -74 | -31 | 24 | 10 | 3 | 26 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 12 | 14 | 14 | 24 | 19 |
| Interest and dividend income | -24 | -23 | -33 | -48 | -62 | -41 | -69 | -122 | -64 | -40 | -173 | -516 |
| Foreign exchange losses (gains) | -34 | 860 | 615 | 970 | -1,149 | 1,157 | 22 | -15 | -334 | 872 | 1,969 | 1,927 |
| Loss (gain) on sale of non-current assets | -6 | -13 | 1 | 1 | -1 | -1 | -4 | -3 | - | 8 | -2 | -5 |
| Loss on retirement of non-current assets | 8 | 10 | 8 | 30 | 25 | 32 | 18 | 48 | 24 | 6 | 299 | 13 |
| Decrease (increase) in trade receivables | -2,365 | 8,402 | 159 | -1,810 | -1,049 | -941 | -940 | -2,519 | -2,396 | 2,891 | -8,132 | -6,889 |
| Decrease (increase) in inventories | -2,469 | 1,683 | -4,142 | 78 | -4,014 | -630 | -7,034 | -492 | 221 | -10,000 | -3,205 | -8,506 |
| Increase (decrease) in trade payables | -1,097 | -9,118 | -935 | 4,917 | 2,535 | 598 | 3,697 | -445 | 425 | 3,567 | -664 | 8,501 |
| Decrease (increase) in other assets | -23 | -572 | -636 | -768 | 831 | -1,128 | 262 | -1,020 | -1 | -72 | -401 | -1,213 |
| Increase (decrease) in other liabilities | 245 | -317 | 859 | -726 | 1,014 | -362 | 40 | 240 | 854 | 516 | 1,916 | -1,212 |
| Other, net | -1 | -1 | -3 | -16 | -12 | -14 | -5 | -18 | -14 | -5 | -4 | -4 |
| Subtotal | -1,702 | 8,544 | 9,361 | 19,426 | 11,094 | 13,672 | 12,746 | 9,942 | 13,662 | 17,332 | 15,463 | 31,050 |
| Interest and dividends received | 24 | 23 | 33 | 49 | 62 | 41 | 68 | 125 | 63 | 40 | 173 | 514 |
| Income taxes paid | -556 | -433 | -3,691 | -7,194 | -4,327 | -3,304 | -4,393 | -4,577 | -3,348 | -3,591 | -7,098 | -6,923 |
| Net cash provided by (used in) operating activities | -2,253 | 8,208 | 5,696 | 12,275 | 6,823 | 10,406 | 8,421 | 5,489 | 10,378 | 13,780 | 8,537 | 24,640 |
| Decrease (increase) in time deposits | -15 | -82 | 17 | - | - | - | -30 | - | - | -2 | -165 | -18 |
| Proceeds from redemption of securities | - | - | - | - | - | 909 | - | - | - | 300 | - | 100 |
| Purchase of property, plant and equipment | -238 | -302 | -905 | -3,665 | -1,191 | -866 | -2,233 | -2,965 | -1,800 | -4,454 | -8,766 | -7,537 |
| Proceeds from sale of property, plant and equipment | 3 | 400 | 6 | 1 | 2 | 3 | 19 | 19 | 14 | 3 | 4 | 12 |
| Purchase of intangible assets | -86 | -364 | -135 | -339 | -180 | -159 | -104 | -265 | -245 | -148 | -235 | -325 |
| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | - | 300 | - |
| Other, net | 5 | -0 | -12 | -7 | 17 | -14 | -5 | -6 | 53 | 8 | -1 | -3 |
| Net cash provided by (used in) investing activities | -303 | -387 | -1,035 | -4,011 | -1,442 | -1,326 | -2,268 | -4,096 | -1,967 | -4,303 | -8,863 | -7,771 |
| Purchase of treasury shares | - | - | -0 | - | -1,975 | - | - | -20 | - | - | -47 | - |
| Dividends paid | -82 | -130 | -261 | -440 | -1,076 | -1,241 | -1,711 | -2,154 | -2,387 | -2,530 | -3,246 | -4,679 |
| Repayments of lease liabilities | -7 | -13 | -16 | -15 | -14 | -12 | -7 | -5 | -2 | -2 | -27 | -34 |
| Net cash provided by (used in) financing activities | -1,143 | -1,488 | -577 | -456 | -3,066 | -1,253 | -1,715 | -2,180 | -2,389 | -2,532 | -3,320 | -4,714 |
| Effect of exchange rate change on cash and cash equivalents | 328 | -481 | 7 | -1,035 | 1,316 | -1,048 | -384 | -64 | -14 | 85 | 517 | -991 |
| Net increase (decrease) in cash and cash equivalents | -3,370 | 5,852 | 4,092 | 6,771 | 3,630 | 6,778 | 4,052 | -851 | 6,006 | 7,029 | -3,128 | 11,162 |