Company Financials

Takeuchi Mfg. Co. Ltd Financials

Japanese yen

business Takeuchi Mfg. Co. Ltd Company Profile

Main Stock Listing

JPX: 6432

Market Capitalization ¥328.89 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.89
Forward PE 12.52
Price to Sales TTM ¥1.43
Price to Book MRQ ¥1.85
Enterprise to Revenue 1.25
Enterprise to EBITDA 6.96

Financial Reports as of May. 31, 2025

Financials

Fiscal Year Ends 2025-02-28
Most Recent Quarter 2025-05-31
Profit Margin 12.09%
Operating Margin 19.54%
Return on Assets TTM 10.63%
Return on Equity TTM 15.72%

Income Statement

Revenue TTM ¥217,726,992,384
Revenue per Share TTM ¥4678.59
Quarterly Revenue Growth 16.60%
Gross Profit TTM ¥54,094,999,552
EBITDA ¥40,945,000,000
Net Income to Common TTM ¥26,314,000,384
Diluted EPS TTM ¥567.68
Quarterly Earnings Growth YoY 14.90%

Balance Sheet

Total Cash MRQ ¥39,343,001,600
Total Cash per Share MRQ ¥851.71
Total Debt MRQ ¥
Total Debt to Equity MRQ 0.00
Current Ratio MRQ 4.08
Book Value per Share MRQ ¥3656.01

Cash Flow

Operating Cash Flow TTM ¥22,097,999,872
Levered Free Cash Flow TTM ¥21,686,749,184

6432 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 46,193,060
Float Shares 31,924,931
Avg 10 Volume 188,450
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 23.53%
% Held by Institutions 37.37%

Stock Price Summary

Beta 0.35
Fifty Two Week Low ¥3915.00
Fifty Two Week High ¥7450.00
Fifty Two Week Change 27.41%
Day 50 MA ¥6641.80
Day 200 MA ¥5358.08

Dividends and Splits

Forward Annual Dividend Rate ¥800.00
Forward Annual Dividend Yield 11.85%
Trailing Annual Dividend Rate ¥200.00
Trailing Annual Dividend Yield 2.96%
Payout Ratio 35.21%
Dividend Date
Ex Dividend Date 2026-02-26
Last Split Factor
Last Split Date 2015-08-27