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Takeuchi Mfg.Co., Ltd. (JP:6432)
:6432
Japanese Market
6432
Takeuchi Mfg.Co., Ltd.
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Takeuchi Mfg.Co., Ltd. (6432) Financial Statements

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Takeuchi Mfg.Co., Ltd. Financial Overview

Takeuchi Mfg.Co., Ltd.'s market cap is currently ¥334.76B. The company's EPS TTM is ¥103.85; its P/E ratio is 12.26; and it has a dividend yield of 2.99%. Takeuchi Mfg.Co., Ltd. is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is ¥173.13. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 225.28B¥ 213.23B¥ 212.63B¥ 178.97B¥ 140.89B
Gross Profit¥ 56.19B¥ 56.01B¥ 52.15B¥ 43.04B¥ 30.33B
Operating Income¥ 37.69B¥ 37.14B¥ 35.30B¥ 21.22B¥ 17.76B
EBITDA¥ 40.85B¥ 39.36B¥ 38.78B¥ 23.42B¥ 19.67B
Net Income¥ 28.27B¥ 26.11B¥ 26.15B¥ 15.98B¥ 13.35B
Balance Sheet
Cash & Short-Term Investments¥ 57.17B¥ 46.48B¥ 55.17B¥ 43.99B¥ 47.26B
Total Assets¥ 225.13B¥ 218.54B¥ 198.87B¥ 158.78B¥ 137.20B
Total Debt¥ 0.00¥ 110.00M¥ 43.00M¥ 40.00M¥ 4.00M
Net Debt¥ -57.17B¥ -46.37B¥ -55.13B¥ -43.95B¥ -47.25B
Total Liabilities¥ 38.20B¥ 51.54B¥ 51.24B¥ 36.98B¥ 33.12B
Stockholders' Equity¥ 186.94B¥ 167.00B¥ 147.63B¥ 121.80B¥ 104.08B
Cash Flow
Free Cash Flow¥ 20.04B¥ 5.01B¥ 17.10B¥ -229.00M¥ 9.33B
Operating Cash Flow¥ 22.89B¥ 8.28B¥ 24.64B¥ 8.54B¥ 13.78B
Investing Cash Flow¥ -3.76B¥ -2.35B¥ -7.77B¥ -8.86B¥ -4.30B
Financing Cash Flow¥ -9.33B¥ -14.58B¥ -4.71B¥ -3.32B¥ -2.53B
Currency in JPY

Takeuchi Mfg.Co., Ltd. Earnings and Revenue History

Income Statement >

Takeuchi Mfg.Co., Ltd. Debt to Assets

Balance Sheet >

Takeuchi Mfg.Co., Ltd. Cash Flow

Cash Flow >

Takeuchi Mfg.Co., Ltd. Forecast EPS vs Actual EPS

Earnings >