6150 TAKEDA MACHINERY CO., LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

6150

TSE Standard

TAKEDA MACHINERY CO., LTD.

2,860

JPY

-26

(-0.90%)

Dec 23, 2:35 pm JST

18.25

USD

Dec 23, 12:35 am EST

Result

PTS

outside of trading hours

ー

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, 2021	3,500	102	178	118	129.4	30	Jul 14, 2021	J-GAAP
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 Guidance	5,500	560	600	390	424.2	80	Jul 16, 2024	J-GAAP
YoY	+0.7%	-11.9%	-9.0%	-8.7%	-8.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2020	Jul 11, 2019	5,700	850	865	580	80	J-GAAP
	Jan 10, 2020	5,350	520	525	350	80	J-GAAP
Results	Jul 14, 2020	5,056	532	542	350	80	J-GAAP
May, 2021	Jul 14, 2020	Available in future release
	Jan 14, 2021
Results	Jul 14, 2021
May, 2022	Jul 14, 2021
	Jan 14, 2022
	Apr 14, 2022
Results	Jul 14, 2022
May, 2023	Jul 14, 2022
	Apr 14, 2023
Results	Jul 14, 2023
May, 2024	Jul 14, 2023
	Jan 15, 2024
Results	Jul 16, 2024
May, 2025	Jul 16, 2024	5,500	560	600	390	80	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2000	1,457	-16.4	Available in future release
May, 2001	1,906	+30.8
May, 2002	1,466	-23.1
May, 2003	1,450	-1.1
May, 2004	1,706	+17.7
May, 2005	2,024	+18.6
May, 2006	2,486	+22.8
May, 2007	2,981	+19.9
May, 2008	3,057	+2.5
May, 2009	2,358	-22.9
May, 2010	1,795	-23.9
May, 2011	2,021	+12.6
May, 2012	2,623	+29.8
May, 2013	2,928	+11.6
May, 2014	3,700	+26.4
May, 2015	4,694	+26.9
May, 2016	4,871	+3.8
May, 2017	5,167	+6.1
May, 2018	5,374	+4.0
May, 2019	6,141	+14.3
May, 2020	5,056	-17.7
May, 2021	3,500	-30.8
May, 2022	4,444	+27.0
May, 2023	4,689	+5.5
May, 2024	5,464	+16.5
May, 2025 Guidance	5,500	+0.7	560	-11.9	600	-9.0	424.2	-8.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2023	4,689	383	8.17	7.09	4.50	0.67	344.6
May, 2024	5,464	636	11.6	8.90	5.62	0.72	464.5
May, 2025 Guidance	5,500	560	10.2	7.83	5.23	0.74	424.2

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, 2021	2,083	119	142	90	98.7	0	Jan 14, 2022	J-GAAP
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 Guidance	2,760	290	310	200	217.5	0	Jul 16, 2024	J-GAAP
YoY	+6.9%	-15.2%	-12.4%	-11.5%	-11.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2021	Jul 14, 2021	1,882	12	18	12	0	J-GAAP
Results	Jan 14, 2022	2,083	119	142	90	0	J-GAAP
Nov, 2022	Jul 14, 2022	Available in future release
Results	Jan 13, 2023
Nov, 2023	Jul 14, 2023
Results	Jan 15, 2024
Nov, 2024	Jul 16, 2024	2,760	290	310	200	0	J-GAAP

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, 2022	373	928	991	-63	-321	872	12.94	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Aug, 2022	1,008	28	44	23	25.6	22.3	Oct 14, 2022	J-GAAP
Jun - Aug, 2023	1,089	118	125	69	76.1	35.3	Oct 16, 2023	J-GAAP
Jun - Aug, 2024	1,133	97	99	63	69.2	31.9	Oct 15, 2024	J-GAAP
YoY	+4.0%	-17.8%	-20.8%	-8.7%	-9.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	1,102	148	153	137	149.7	13.4	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	849	-10	-4	1	1.1	-1.2	Apr 14, 2023	J-GAAP
Mar - May, 2023	1,730	217	223	155	169.0	12.5	Jul 14, 2023	J-GAAP
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
YoY	+4.0%	-17.8%	-20.8%	-8.7%	-9.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	1,443	-11.6	Available in future release
Dec - Feb, 2019	951	-37.7
Mar - May, 2020	1,290	-18.1
Jun - Aug, 2020	503	-63.3
Sep - Nov, 2020	1,031	-28.6
Dec - Feb, 2020	826	-13.1
Mar - May, 2021	1,140	-11.6
Jun - Aug, 2021	685	+36.2
Sep - Nov, 2021	1,398	+35.6
Dec - Feb, 2021	924	+11.9
Mar - May, 2022	1,437	+26.1
Jun - Aug, 2022	1,008	+47.2
Sep - Nov, 2022	1,102	-21.2
Dec - Feb, 2022	849	-8.1
Mar - May, 2023	1,730	+20.4
Jun - Aug, 2023	1,089	+8.0
Sep - Nov, 2023	1,493	+35.5
Dec - Feb, 2023	1,443	+70.0
Mar - May, 2024	1,439	-16.8
Jun - Aug, 2024	1,133	+4.0	97	-17.8	99	-20.8	69.2	-9.1

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, 2022	4,696.05	64.1	6,739	4,318	2,570	0.33	Jul 14, 2022	J-GAAP
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	0.22	Jul 16, 2024	J-GAAP
Jun - Aug, 2024	ー	66.8	7,453	4,980	3,203	0.21	Oct 15, 2024	J-GAAP

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