Takeuchi Mfg.Co., Ltd.'s market cap is currently ¥263.23B. The company's EPS TTM is ¥642.831; its P/E ratio is 8.59; and it has a dividend yield of 2.86%. Takeuchi Mfg.Co., Ltd. is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is ¥128.06. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 212.63B	¥ 178.97B	¥ 140.89B	¥ 112.25B	¥ 115.91B
Gross Profit	¥ 52.15B	¥ 43.04B	¥ 30.33B	¥ 22.11B	¥ 22.60B
Operating Income	¥ 35.30B	¥ 21.22B	¥ 17.76B	¥ 13.21B	¥ 12.65B
EBITDA	¥ 38.62B	¥ 23.26B	¥ 19.35B	¥ 14.88B	¥ 14.18B
Net Income	¥ 26.15B	¥ 15.98B	¥ 13.35B	¥ 9.77B	¥ 9.09B
Balance Sheet
Cash & Short-Term Investments	¥ 55.17B	¥ 43.99B	¥ 47.26B	¥ 40.23B	¥ 34.22B
Total Assets	¥ 198.15B	¥ 158.78B	¥ 137.20B	¥ 115.53B	¥ 108.98B
Total Debt	¥ 0.00	¥ 40.00M	¥ 4.00M	¥ 6.00M	¥ 5.00M
Net Debt	¥ -55.17B	¥ -43.95B	¥ -47.25B	¥ -40.22B	¥ -34.22B
Total Liabilities	¥ 50.53B	¥ 36.98B	¥ 33.12B	¥ 25.62B	¥ 25.30B
Stockholders' Equity	¥ 147.62B	¥ 121.80B	¥ 104.08B	¥ 89.91B	¥ 83.68B
Cash Flow
Free Cash Flow	¥ 16.78B	¥ -464.00M	¥ 9.18B	¥ 8.33B	¥ 2.26B
Operating Cash Flow	¥ 24.64B	¥ 8.54B	¥ 13.78B	¥ 10.38B	¥ 5.49B
Investing Cash Flow	¥ -7.77B	¥ -8.86B	¥ -4.30B	¥ -1.97B	¥ -4.10B
Financing Cash Flow	¥ -4.71B	¥ -3.32B	¥ -2.53B	¥ -2.39B	¥ -2.18B

Currency in JPY

Takeuchi Mfg.Co., Ltd. Earnings and Revenue History

Income Statement >

Takeuchi Mfg.Co., Ltd. Debt to Assets

Balance Sheet >

Takeuchi Mfg.Co., Ltd. Cash Flow

Cash Flow >

Takeuchi Mfg.Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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