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

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 ¥338.57B. The company's EPS TTM is ¥208.59; its P/E ratio is 12.54; and it has a dividend yield of 2.99%. Takeuchi Mfg.Co., Ltd. is scheduled to report earnings on October 10, 2025, and the estimated EPS forecast is ¥117.74. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 213.23B¥ 212.63B¥ 178.97B¥ 140.89B¥ 112.25B
Gross Profit¥ 56.01B¥ 52.15B¥ 43.04B¥ 30.33B¥ 22.11B
Operating Income¥ 37.14B¥ 35.30B¥ 21.22B¥ 17.76B¥ 13.21B
EBITDA¥ 39.36B¥ 38.62B¥ 23.26B¥ 19.35B¥ 14.88B
Net Income¥ 26.11B¥ 26.15B¥ 15.98B¥ 13.35B¥ 9.77B
Balance Sheet
Cash & Short-Term Investments¥ 46.48B¥ 55.17B¥ 43.99B¥ 47.26B¥ 40.23B
Total Assets¥ 217.72B¥ 198.15B¥ 158.78B¥ 137.20B¥ 115.53B
Total Debt¥ 110.00M¥ 43.00M¥ 40.00M¥ 4.00M¥ 6.00M
Net Debt¥ -46.48B¥ -55.17B¥ -43.95B¥ -47.25B¥ -40.22B
Total Liabilities¥ 50.72B¥ 50.53B¥ 36.98B¥ 33.12B¥ 25.62B
Stockholders' Equity¥ 167.00B¥ 147.62B¥ 121.80B¥ 104.08B¥ 89.91B
Cash Flow
Free Cash Flow¥ 5.01B¥ 16.78B¥ -464.00M¥ 9.18B¥ 8.33B
Operating Cash Flow¥ 8.28B¥ 24.64B¥ 8.54B¥ 13.78B¥ 10.38B
Investing Cash Flow¥ -2.35B¥ -7.77B¥ -8.86B¥ -4.30B¥ -1.97B
Financing Cash Flow¥ -14.58B¥ -4.71B¥ -3.32B¥ -2.53B¥ -2.39B
Currency in JPY

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

Takeuchi Mfg.Co., Ltd. Debt to Assets

Takeuchi Mfg.Co., Ltd. Cash Flow

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