6432 TAKEUCHI MFG.CO.,LTD. - Financial Results

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6432

TSE Prime

TAKEUCHI MFG.CO.,LTD.

4,850

JPY

+15

(+0.31%)

Dec 23, 3:30 pm JST

30.97

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

4,855

Dec 23, 7:03 pm JST

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
Feb, 2021	112,254	13,207	13,298	9,765	204.8	53	Apr 9, 2021	J-GAAP
Feb, 2022	140,892	17,764	18,080	13,348	279.9	68	Apr 12, 2022	J-GAAP
Feb, 2023	178,966	21,221	21,379	15,979	335.2	98	Apr 11, 2023	J-GAAP
Feb, 2024	212,627	35,296	35,455	26,149	548.6	158	Apr 12, 2024	J-GAAP
Feb, 2025 Guidance	215,500	44,500	42,000	30,000	641.8	200	Oct 10, 2024	J-GAAP
YoY	+1.4%	+26.1%	+18.5%	+14.7%	+17.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 9, 2019	115,000	14,000	14,000	10,000	50	J-GAAP
	Oct 10, 2019	115,000	12,300	11,900	8,700	50	J-GAAP
	Jan 10, 2020	114,500	12,000	11,800	8,550	50	J-GAAP
Results	Apr 9, 2020	115,913	12,649	12,403	9,091	50	J-GAAP
Feb, 2021	Apr 9, 2020	Available in future release
	Oct 2, 2020
	Oct 9, 2020
	Feb 15, 2021
Results	Apr 9, 2021
Feb, 2022	Apr 9, 2021
	Sep 30, 2021
	Jan 13, 2022
Results	Apr 12, 2022
Feb, 2023	Apr 12, 2022
	Jul 12, 2022
	Oct 13, 2022
Results	Apr 11, 2023
Feb, 2024	Apr 11, 2023
	Oct 12, 2023
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024	224,000	38,500	38,500	27,500	200	J-GAAP
	Oct 10, 2024	215,500	44,500	42,000	30,000	200	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000 Changed	8,734	－	Available in future release
Feb, 2001	17,300	+98.1
Feb, 2002	16,637	-3.8
Feb, 2003	21,680	+30.3
Feb, 2004	32,685	+50.8
Feb, 2005	44,848	+37.2
Feb, 2006	57,224	+27.6
Feb, 2007	74,027	+29.4
Feb, 2008	84,360	+14.0
Feb, 2009	52,424	-37.9
Feb, 2010	23,199	-55.7
Feb, 2011	34,928	+50.6
Feb, 2012	40,265	+15.3
Feb, 2013	41,208	+2.3
Feb, 2014	53,617	+30.1
Feb, 2015	69,893	+30.4
Feb, 2016	85,218	+21.9
Feb, 2017	83,000	-2.6
Feb, 2018	94,342	+13.7
Feb, 2019	110,175	+16.8
Feb, 2020	115,913	+5.2
Feb, 2021	112,254	-3.2
Feb, 2022	140,892	+25.5
Feb, 2023	178,966	+27.0
Feb, 2024	212,627	+18.8
Feb, 2025 Guidance	215,500	+1.4	44,500	+26.1	42,000	+18.5	641.8	+17.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	178,966	21,221	11.9	14.15	10.80	1.21	335.2
Feb, 2024	212,627	35,296	16.6	19.41	14.65	1.19	548.6
Feb, 2025 Guidance	215,500	44,500	20.7	18.07	14.47	1.04	641.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	212,627	35,296	35,455	26,149	548.6
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	66,664	7,806	7,920	5,867	123.0	68	Apr 12, 2022	J-GAAP
Sep - Feb, 2022	92,933	11,893	11,040	8,316	174.4	98	Apr 11, 2023	J-GAAP
Sep - Feb, 2023	107,451	18,327	18,383	13,479	282.8	158	Apr 12, 2024	J-GAAP
Sep - Feb, 2024 Guidance	105,894	19,633	18,813	13,146	281.2	200	Oct 10, 2024	J-GAAP
YoY	-1.4%	+7.1%	+2.3%	-2.5%	-0.5%

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
Feb, 2022	17,764	9,477	13,780	-4,303	-2,532	46,648	34.00	J-GAAP
Feb, 2023	21,221	-326	8,537	-8,863	-3,320	43,519	27.41	J-GAAP
Feb, 2024	35,296	16,869	24,640	-7,771	-4,714	54,682	27.60	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
Mar - Aug, 2022	86,033	9,328	10,339	7,663	160.7	48.4	Oct 13, 2022	J-GAAP
Mar - Aug, 2023	105,176	16,969	17,072	12,670	265.8	48.2	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	109,606	24,867	23,187	16,854	353.6	55.2	Oct 10, 2024	J-GAAP
YoY	+4.2%	+46.5%	+35.8%	+33.0%	+33.0%

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	46,893	4,624	4,431	3,268	68.6	9.9	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	46,040	7,269	6,609	5,048	105.9	15.8	Apr 11, 2023	J-GAAP
Mar - May, 2023	53,039	8,542	8,383	6,103	128.0	16.1	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	52,137	8,427	8,689	6,567	137.8	16.2	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	53,655	8,652	8,726	6,278	131.7	16.1	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	53,796	9,675	9,657	7,201	151.1	18.0	Apr 12, 2024	J-GAAP
Mar - May, 2024	55,174	11,121	11,739	8,464	177.6	20.2	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	54,432	13,746	11,448	8,390	176.0	25.3	Oct 10, 2024	J-GAAP
YoY	+4.4%	+63.1%	+31.8%	+27.8%	+27.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	29,022	+3.8	Available in future release
Dec - Feb, 2019	24,430	+9.2
Mar - May, 2020	25,737	-12.9
Jun - Aug, 2020	27,440	-16.7
Sep - Nov, 2020	28,910	-0.4
Dec - Feb, 2020	30,167	+23.5
Mar - May, 2021	33,332	+29.5
Jun - Aug, 2021	40,896	+49.0
Sep - Nov, 2021	32,674	+13.0
Dec - Feb, 2021	33,990	+12.7
Mar - May, 2022	42,414	+27.2
Jun - Aug, 2022	43,619	+6.7
Sep - Nov, 2022	46,893	+43.5
Dec - Feb, 2022	46,040	+35.5
Mar - May, 2023	53,039	+25.1
Jun - Aug, 2023	52,137	+19.5
Sep - Nov, 2023	53,655	+14.4
Dec - Feb, 2023	53,796	+16.8
Mar - May, 2024	55,174	+4.0
Jun - Aug, 2024	54,432	+4.4	13,746	+63.1	11,448	+31.8	176.0	+27.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	55,174	13,746	11,739	8,464	177.6
Fiscal Year	May, 2024	Aug, 2024	May, 2024	May, 2024	May, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	2,182.68	75.9	137,201	104,083	96,444	ー	Apr 12, 2022	J-GAAP
Feb, 2023	2,555.26	76.7	158,785	121,802	109,177	ー	Apr 11, 2023	J-GAAP
Feb, 2024	3,096.99	74.5	198,153	147,625	130,648	ー	Apr 12, 2024	J-GAAP
Mar - Aug, 2024	ー	80.1	207,350	166,007	139,958	ー	Oct 10, 2024	J-GAAP

TAKEUCHI MFG.CO.,LTD.(6432) Financial Results