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TAKEDA MACHINERY CO., LTD.(6150) Financial Results

6150
TSE Standard
TAKEDA MACHINERY CO., LTD.
3,305
JPY
+20
(+0.61%)
Jan 29, 3:30 pm JST
21.60
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May, 2022 4,444 373 409 260 283.7 50 Jul 14, 2022 J-GAAP
May, 2023 4,689 383 416 316 344.6 60 Jul 14, 2023 J-GAAP
May, 2024 5,464 636 659 427 464.5 80 Jul 16, 2024 J-GAAP
May, 2025 4,890 431 441 293 319.4 80 Jul 15, 2025 J-GAAP
May, 2026 Guidance 5,000 360 350 230 250.2 80 Jul 15, 2025 J-GAAP
YoY +2.2% -16.5% -20.6% -21.5% -21.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,908 1,642 1,773 907 695.9
Fiscal Year May, 1992 May, 1992 May, 1992 May, 1992 May, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 2,579 207 219 156 170.1 60 Jul 14, 2023 J-GAAP
Dec - May, 2023 2,882 294 305 201 218.7 80 Jul 16, 2024 J-GAAP
Dec - May, 2024 2,312 145 147 97 105.8 80 Jul 15, 2025 J-GAAP
Dec - May, 2025 Guidance 2,691 130 111 71 77.2 80 Jan 14, 2026 J-GAAP
YoY +16.4% -10.3% -24.5% -26.8% -27.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
May, 2023 383 -153 -82 -71 -116 601 8.24 J-GAAP
May, 2024 636 1,159 1,267 -108 -197 1,562 19.74 J-GAAP
May, 2025 431 -610 -587 -23 4 956 12.55 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Nov, 2023 2,582 342 354 226 246.5 53.7 Jan 15, 2024 J-GAAP
Jun - Nov, 2024 2,578 286 294 196 213.7 66.7 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 2,309 230 239 159 174.0 68.3 Jan 14, 2026 J-GAAP
YoY -10.4% -19.6% -18.7% -18.9% -18.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 1,443 182 187 129 140.4 12.6 Apr 15, 2024 J-GAAP
Mar - May, 2024 1,439 112 118 72 78.3 7.8 Jul 16, 2024 J-GAAP
Jun - Aug, 2024 1,133 97 99 63 69.2 8.6 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 1,445 189 195 133 145.0 13.1 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 1,070 53 55 34 37.1 5.0 Apr 14, 2025 J-GAAP
Mar - May, 2025 1,242 92 92 63 68.7 7.4 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 806 -13 -9 -8 -9.2 -1.6 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 1,503 243 248 167 182.7 16.2 Jan 14, 2026 J-GAAP
YoY +4.0% +28.6% +27.2% +25.6% +26.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,730 258 262 207 225.2
Fiscal Year May, 2023 Nov, 2018 Nov, 2018 Feb, 2018 Feb, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 4,994.98 63.0 7,290 4,592 2,841 0.34 Jul 14, 2023 J-GAAP
May, 2024 5,437.86 63.2 7,911 4,999 3,212 0.28 Jul 16, 2024 J-GAAP
May, 2025 5,673.45 68.5 7,617 5,216 3,433 0.24 Jul 15, 2025 J-GAAP
Jun - Nov, 2025 69.8 7,608 5,311 3,519 0.22 Jan 14, 2026 J-GAAP