TAKEUCHI MFG.CO.,LTD.
6432・Prime Market・Machinery
TAKEUCHI MFG.CO.,LTD.6432
TAKEUCHI MFG.CO.,LTD.6432
Reference Indicators
Market Cap
3,513¥100M
P/E (Forecast)
—
P/B
1.8x
Dividend Yield (Forecast)
3.07%
ROE
16.0%
EV/EBITDA
7.2x
Financial Summary
Unit: ¥M
| Item | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 |
|---|---|---|---|---|---|
Net Sales | 140,892 | 178,966 | 212,627 | 213,230 | 225,284 |
Cost of Sales | 110,563 | 135,928 | 160,481 | 157,221 | 169,098 |
Gross Profit | 30,328 | 43,037 | 52,146 | 56,009 | 56,186 |
SG&A Expenses | 12,564 | 21,816 | 16,849 | 18,866 | 18,498 |
Operating Income | 17,764 | 21,221 | 35,296 | 37,142 | 37,687 |
Non-operating Income | 332 | 478 | 614 | 766 | 1,593 |
Non-operating Expenses | 16 | 320 | 455 | 2,300 | 93 |
Ordinary Income | 18,080 | 21,379 | 35,455 | 35,608 | 39,187 |
Pre-tax Income | 18,080 | 21,379 | 35,455 | 35,608 | 39,187 |
Income Taxes | 4,732 | 5,399 | 9,306 | 9,495 | 10,917 |
Net Income | 13,348 | 15,979 | 26,149 | 26,113 | 28,270 |
EBITDA | 19,350 | 23,260 | 38,617 | 40,897 | 40,853 |
Gross Margin | 21.5% | 24.0% | 24.5% | 26.3% | 24.9% |
Operating Margin | 12.6% | 11.9% | 16.6% | 17.4% | 16.7% |
ROA | 9.7% | 10.1% | 13.2% | 12.0% | 12.6% |
ROE | 13.8% | 14.1% | 19.4% | 16.6% | 16.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 日本 | 67,812 | 31,363 | 46.2% |
| 米国 | 128,711 | 6,735 | 5.2% |
| 英国 | 17,976 | 1,238 | 6.9% |
| フランス | 10,776 | 578 | 5.4% |
| 中国 | 6 | 254 | 4233.3% |