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

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6432

TSE Prime

TAKEUCHI MFG.CO.,LTD.

7,170

JPY

-240

(-3.24%)

Dec 5, 2:23 pm JST

46.31

USD

Dec 5, 12:23 am EST

Result

PTS

outside of trading hours

7,169

Dec 5, 2:25 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, 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	223,000	38,000	37,300	26,400	571.5	210	Oct 10, 2025	J-GAAP
YoY	+4.6%	+2.3%	+4.8%	+1.1%	+3.5%

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
-	Jul 10, 2025	211,200	33,600	32,800	23,200	200	J-GAAP
	Oct 10, 2025	223,000	38,000	37,300	26,400	210	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	223,000	+4.6	38,000	+2.3	37,300	+4.8	571.5	+3.4

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	223,000	38,000	17.0	15.63	12.45	1.05	571.5

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	103,624	12,275	12,421	9,259	195.9	200	Apr 11, 2025	J-GAAP
Sep - Feb, 2025 Guidance	108,897	14,598	13,608	9,345	202.3	210	Oct 10, 2025	J-GAAP
YoY	+5.1%	+18.9%	+9.6%	+0.9%	+3.3%

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

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, 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	65.1	Oct 10, 2024	J-GAAP
Mar - Aug, 2025	114,103	23,402	23,692	17,055	369.1	63.5	Oct 10, 2025	J-GAAP
YoY	+4.1%	-5.9%	+2.2%	+1.2%	+4.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+16.6%	-9.8%	+16.0%	+14.9%	+18.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	28,910	-0.4	Available in future release
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
Mar - May, 2025	50,620	-8.3
Jun - Aug, 2025	63,483	+16.6	12,404	-9.8	13,279	+16.0	208.6	+18.5

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, 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
Mar - Aug, 2025	ー	79.6	212,094	168,882	157,015	ー	Oct 10, 2025	J-GAAP

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