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

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6432

TSE Prime

TAKEUCHI MFG.CO.,LTD.

7,140

JPY

+50

(+0.71%)

Apr 28, 3:30 pm JST

44.84

USD

Apr 28, 2:30 am EDT

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
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	213,230	37,142	35,608	26,113	552.5	200	Apr 11, 2025	J-GAAP
Feb, 2026	225,284	37,687	39,187	28,270	611.9	210	Apr 10, 2026	J-GAAP
Feb, 2027 Guidance	244,000	37,300	36,500	25,900	560.7	220	Apr 10, 2026	J-GAAP
YoY	+8.3%	-1.0%	-6.9%	-8.4%	-8.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Apr 9, 2021	123,300	12,100	12,200	8,900	53	J-GAAP
	Sep 30, 2021	134,000	14,200	14,450	10,600	58	J-GAAP
	Jan 13, 2022	140,000	16,700	17,000	12,500	68	J-GAAP
Results	Apr 12, 2022	140,892	17,764	18,080	13,348	68	J-GAAP
Feb, 2023	Apr 12, 2022	Available in future release
	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
	Oct 10, 2024
Results	Apr 11, 2025
Feb, 2026	Apr 11, 2025
	Jul 10, 2025
	Oct 10, 2025
Results	Apr 10, 2026
Feb, 2027	Apr 10, 2026	244,000	37,300	36,500	25,900	220	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2002	16,637	-3.8	Available in future release
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	213,230	+0.3
Feb, 2026	225,284	+5.7
Feb, 2027 Guidance	244,000	+8.3	37,300	-1.0	36,500	-6.9	560.7	-8.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	213,230	37,142	17.4	16.60	12.56	1.03	552.5
Feb, 2026	225,284	37,687	16.7	15.97	12.77	1.02	611.9
Feb, 2027 Guidance	244,000	37,300	15.3	13.86	11.50	1.08	560.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	225,284	37,687	39,187	28,270	611.9
Fiscal Year	Feb, 2026	Feb, 2026	Feb, 2026	Feb, 2026	Feb, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	105,176	16,969	17,072	12,670	265.8	0	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	109,606	24,867	23,187	16,854	353.6	0	Oct 10, 2024	J-GAAP
Mar - Aug, 2025	114,103	23,402	23,692	17,055	369.1	0	Oct 10, 2025	J-GAAP
Mar - Aug, 2026 Guidance	123,800	23,500	22,600	16,000	346.4	110	Apr 10, 2026	J-GAAP
YoY	+8.5%	+0.4%	-4.6%	-6.2%	-6.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 11, 2023	96,200	14,500	14,400	10,300	0	J-GAAP
Results	Oct 12, 2023	105,176	16,969	17,072	12,670	0	J-GAAP
Aug, 2024	Apr 12, 2024	Available in future release
Results	Oct 10, 2024
Aug, 2025	Apr 11, 2025
	Jul 10, 2025
Results	Oct 10, 2025
Aug, 2026	Apr 10, 2026	123,800	23,500	22,600	16,000	110	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
Feb, 2024	35,296	16,869	24,640	-7,771	-4,714	54,682	27.60	J-GAAP
Feb, 2025	37,142	5,935	8,283	-2,348	-14,583	46,047	21.15	J-GAAP
Feb, 2026	37,687	19,131	22,889	-3,758	-9,326	56,235	24.98	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
Feb, 2024	212,627	35,296	35,455	26,149	548.6	158	Apr 12, 2024	J-GAAP
Feb, 2025	213,230	37,142	35,608	26,113	552.5	200	Apr 11, 2025	J-GAAP
Feb, 2026	225,284	37,687	39,187	28,270	611.9	210	Apr 10, 2026	J-GAAP
YoY	+5.7%	+1.5%	+10.1%	+8.3%	+10.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Sep - Nov, 2024	56,797	8,948	9,186	6,530	137.3	15.8	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	46,827	3,327	3,235	2,729	57.7	7.1	Apr 11, 2025	J-GAAP
Mar - May, 2025	50,620	10,998	10,413	7,418	160.5	21.7	Jul 10, 2025	J-GAAP
Jun - Aug, 2025	63,483	12,404	13,279	9,637	208.6	19.5	Oct 10, 2025	J-GAAP
Sep - Nov, 2025	58,730	8,032	9,192	6,418	138.9	13.7	Jan 13, 2026	J-GAAP
Dec - Feb, 2025	52,451	6,253	6,303	4,797	103.8	11.9	Apr 10, 2026	J-GAAP
YoY	+12.0%	+87.9%	+94.8%	+75.8%	+79.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	33,332	+29.5	Available in future release
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
Sep - Nov, 2024	56,797	+5.9
Dec - Feb, 2024	46,827	-13.0
Mar - May, 2025	50,620	-8.3
Jun - Aug, 2025	63,483	+16.6
Sep - Nov, 2025	58,730	+3.4
Dec - Feb, 2025	52,451	+12.0	6,253	+87.9	6,303	+94.8	103.8	+79.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	63,483	13,746	13,279	9,637	208.6
Fiscal Year	Aug, 2025	Aug, 2024	Aug, 2025	Aug, 2025	Aug, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2024	3,096.99	74.5	198,153	147,625	130,648	ー	Apr 12, 2024	J-GAAP
Feb, 2025	3,614.13	76.7	217,718	167,000	149,217	ー	Apr 11, 2025	J-GAAP
Feb, 2026	4,046.84	83.0	225,133	186,935	168,230	ー	Apr 10, 2026	J-GAAP

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