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  1. JP-listed companies
  2. TAKEUCHI MFG.CO.,LTD.
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Feb 28, 2026183,948+3.78%
Feb 28, 2025177,254+9.47%
Feb 29, 2024161,920+24.12%
Feb 28, 2023130,459+11.79%
Feb 28, 2022116,705+17.67%
Feb 28, 202199,184+7.36%
Feb 29, 202092,383+0.75%
Feb 28, 201991,696+13.75%
Feb 28, 201880,614+11.53%
Feb 28, 201772,278+9.49%
Feb 29, 201666,011+14.30%
Feb 28, 201557,750

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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