6432 TAKEUCHI MFG.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.

6432

TSE Prime

TAKEUCHI MFG.CO.,LTD.

4,450

JPY

-80

(-1.77%)

May 7, 3:30 pm JST

31.13

USD

May 7, 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, 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	213,230	37,142	35,608	26,113	552.5	200	Apr 11, 2025	J-GAAP
Feb, 2026 Guidance	225,000	42,000	41,000	29,200	631.9	－	Apr 11, 2025	J-GAAP
YoY	+5.5%	+13.1%	+15.1%	+11.8%	+14.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 9, 2020	93,500	8,400	8,450	6,150	－	J-GAAP
-	Oct 2, 2020	101,900	11,100	11,000	8,000	－	J-GAAP
-	Oct 9, 2020	101,900	11,100	11,000	8,000	48	J-GAAP
	Feb 15, 2021	111,900	13,100	13,150	9,600	53	J-GAAP
Results	Apr 9, 2021	112,254	13,207	13,298	9,765	53	J-GAAP
Feb, 2022	Apr 9, 2021	Available in future release
	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
	Oct 10, 2024
Results	Apr 11, 2025
Feb, 2026	Apr 11, 2025	225,000	42,000	41,000	29,200	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	17,300	+98.1	Available in future release
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	213,230	+0.3
Feb, 2026 Guidance	225,000	+5.5	42,000	+13.1	41,000	+15.1	631.9	+14.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	212,627	35,296	16.6	19.41	14.65	1.19	548.6
Feb, 2025	213,230	37,142	17.4	16.60	12.56	1.03	552.5
Feb, 2026 Guidance	225,000	42,000	18.7	17.49	13.41	1.03	631.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	213,230	37,142	35,608	26,149	552.5
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2024	Feb, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2022	86,033	9,328	10,339	7,663	160.7	0	Oct 13, 2022	J-GAAP
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 Guidance	113,000	22,600	21,500	15,300	331.1	0	Apr 11, 2025	J-GAAP
YoY	+3.1%	-9.1%	-7.3%	-9.2%	-6.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2022	Apr 12, 2022	73,100	6,200	6,300	4,650	0	J-GAAP
	Jul 12, 2022	79,600	8,000	8,450	6,250	0	J-GAAP
Results	Oct 13, 2022	86,033	9,328	10,339	7,663	0	J-GAAP
Aug, 2023	Apr 11, 2023	Available in future release
Results	Oct 12, 2023
Aug, 2024	Apr 12, 2024
Results	Oct 10, 2024
Aug, 2025	Apr 11, 2025	113,000	22,600	21,500	15,300	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
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
Feb, 2025	37,142	5,935	8,283	-2,348	-14,583	46,047	21.15	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, 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
YoY	+0.3%	+5.2%	+0.4%	-0.1%	+0.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	-13.0%	-65.6%	-66.5%	-62.1%	-61.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	25,737	-12.9	Available in future release
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
Sep - Nov, 2024	56,797	+5.9
Dec - Feb, 2024	46,827	-13.0	3,327	-65.6	3,235	-66.5	57.7	-61.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	56,797	13,746	11,739	8,464	177.6
Fiscal Year	Nov, 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, 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
Feb, 2025	3,614.13	76.7	217,718	167,000	149,217	ー	Apr 11, 2025	J-GAAP

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