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

6150
TSE Standard
TAKEDA MACHINERY CO., LTD.
3,035
JPY
+5
(+0.17%)
Sep 19, 12:31 pm JST
20.53
USD
Sep 18, 11:31 pm EDT
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 2,110 176 197 160 174.8 0 Jan 13, 2023 J-GAAP
Jun - Nov, 2023 2,582 342 354 226 246.5 0 Jan 15, 2024 J-GAAP
Jun - Nov, 2024 2,578 286 294 196 213.7 0 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 Guidance 2,500 220 220 140 152.3 0 Jul 15, 2025 J-GAAP
YoY -3.0% -23.1% -25.2% -28.6% -28.7%
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
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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
YoY -10.5% -32.2% -33.1% -31.4% -31.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jun - Aug, 2023 1,089 118 125 69 76.1 10.8 Oct 16, 2023 J-GAAP
Sep - Nov, 2023 1,493 224 229 157 171.3 15.0 Jan 15, 2024 J-GAAP
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
YoY -13.7% -17.9% -22.0% -12.5% -12.3%
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 0.29 Jul 15, 2025 J-GAAP