Takeuchi Mfg. Co., Ltd.
TSE:6432.T
5040 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 212,627 | 178,966 | 140,892 | 112,254 | 115,913 | 110,175 | 94,342 | 83,000 | 85,218.341 | 69,893.577 | 53,617.893 | 41,208.919 | 40,265.283 | 34,928.078 | 23,199.256 | 52,424.93 | 84,360.523 | 74,027.807 | 57,224.81 | 44,848.688 |
| Cost of Revenue
| 158,810 | 135,928 | 110,563 | 90,146 | 93,313 | 86,328 | 72,365 | 62,276 | 60,861.248 | 52,263.8 | 43,557.139 | 34,734.842 | 34,340.85 | 30,199.843 | 20,033.827 | 41,103.124 | 62,819.013 | 56,579.398 | 44,896.194 | 35,140.043 |
| Gross Profit
| 53,817 | 43,038 | 30,329 | 22,108 | 22,600 | 23,847 | 21,977 | 20,724 | 24,357.093 | 17,629.777 | 10,060.754 | 6,474.077 | 5,924.433 | 4,728.235 | 3,165.429 | 11,321.806 | 21,541.51 | 17,448.409 | 12,328.616 | 9,708.645 |
| Gross Profit Ratio
| 0.253 | 0.24 | 0.215 | 0.197 | 0.195 | 0.216 | 0.233 | 0.25 | 0.286 | 0.252 | 0.188 | 0.157 | 0.147 | 0.135 | 0.136 | 0.216 | 0.255 | 0.236 | 0.215 | 0.216 |
| Reseach & Development Expenses
| 1,671 | 1,569 | 1,256 | 1,318 | 1,231 | 1,050 | 804 | 769 | 771.009 | 567 | 531 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 380 | 336 | 302 | 277 | 234 | 207 | 243 | 246 | 251 | 202 | 185 | 168 | 453.941 | 507.315 | 311.868 | 303.524 | 857.846 | 707.871 | 658.966 | 200.969 |
| Selling & Marketing Expenses
| 7,189 | 13,871 | 6,213 | 3,097 | 3,749 | 3,107 | 2,558 | 2,178 | 2,547.349 | 2,214.052 | 1,509.492 | 1,314.897 | 1,177.507 | 1,046.762 | 424.28 | 1,743.351 | 3,300.356 | 3,121.473 | 2,680.246 | 1,979.207 |
| SG&A
| 15,617 | 13,871 | 6,213 | 3,097 | 3,749 | 3,107 | 2,558 | 2,178 | 2,547.349 | 2,214.052 | 1,509.492 | 1,314.897 | 1,631.448 | 1,554.077 | 736.148 | 2,046.875 | 4,158.202 | 3,829.344 | 3,339.212 | 2,180.176 |
| Other Expenses
| -1,232 | 78 | 113 | 195 | 68 | 101 | 75 | -56 | 63.753 | 213.106 | 135.992 | 185.973 | 58.962 | 74.105 | 366.524 | 113.21 | 53.668 | 74.85 | -175.492 | 217.022 |
| Operating Expenses
| 18,520 | 21,811 | 12,560 | 8,897 | 9,945 | 8,433 | 7,841 | 7,318 | 8,134.921 | 7,036.746 | 5,623.999 | 5,068.533 | 2,867.36 | 2,838.368 | 1,892.649 | 3,909.922 | 6,015.094 | 5,374.48 | 4,716.127 | 3,424.162 |
| Operating Income
| 35,297 | 21,221 | 17,764 | 13,207 | 12,649 | 15,411 | 14,133 | 13,404 | 16,222.167 | 10,593.027 | 4,436.75 | 1,405.538 | 1,351.579 | 71.998 | -482.21 | 5,000.887 | 12,672.084 | 9,480.787 | 5,469.87 | 4,697.042 |
| Operating Income Ratio
| 0.166 | 0.119 | 0.126 | 0.118 | 0.109 | 0.14 | 0.15 | 0.161 | 0.19 | 0.152 | 0.083 | 0.034 | 0.034 | 0.002 | -0.021 | 0.095 | 0.15 | 0.128 | 0.096 | 0.105 |
| Total Other Income Expenses Net
| 158 | 156 | 315 | 89 | -248 | 282 | -102 | -1,679 | -930.121 | 1,659.419 | 2,035.688 | 1,375.15 | -2,169.5 | -2,775.944 | -1,020.671 | -6,879.001 | -4,876.247 | -2,238.766 | -2,415.7 | -1,945.427 |
| Income Before Tax
| 35,455 | 21,379 | 18,080 | 13,298 | 12,403 | 15,694 | 14,033 | 11,727 | 15,292.051 | 12,252.449 | 6,472.443 | 2,780.693 | 887.573 | -886.077 | 252.109 | 532.883 | 10,650.169 | 9,835.163 | 5,196.789 | 4,339.056 |
| Income Before Tax Ratio
| 0.167 | 0.119 | 0.128 | 0.118 | 0.107 | 0.142 | 0.149 | 0.141 | 0.179 | 0.175 | 0.121 | 0.067 | 0.022 | -0.025 | 0.011 | 0.01 | 0.126 | 0.133 | 0.091 | 0.097 |
| Income Tax Expense
| 9,306 | 5,399 | 4,732 | 3,532 | 3,311 | 4,303 | 4,485 | 3,969 | 5,583.892 | 4,558.384 | 1,847.564 | -541.568 | 447.563 | 413.151 | 457.839 | 2,025.337 | 4,164.586 | 3,824.854 | 1,907.832 | 1,818.386 |
| Net Income
| 26,149 | 15,979 | 13,348 | 9,765 | 9,091 | 11,391 | 9,547 | 7,757 | 9,708.159 | 7,694.065 | 4,624.878 | 3,322.262 | 440.009 | -1,299.228 | -205.73 | -1,492.453 | 6,485.582 | 6,010.308 | 3,288.956 | 2,520.669 |
| Net Income Ratio
| 0.123 | 0.089 | 0.095 | 0.087 | 0.078 | 0.103 | 0.101 | 0.093 | 0.114 | 0.11 | 0.086 | 0.081 | 0.011 | -0.037 | -0.009 | -0.028 | 0.077 | 0.081 | 0.057 | 0.056 |
| EPS
| 548.57 | 335.19 | 279.91 | 204.78 | 190.64 | 238.83 | 200.19 | 162.07 | 198.14 | 157.04 | 94.39 | 67.81 | 8.98 | -26.52 | -4.24 | -32.5 | 141.21 | 130.86 | 151.9 | 121.01 |
| EPS Diluted
| 548.57 | 335.19 | 279.91 | 204.78 | 190.64 | 238.83 | 200.19 | 162.07 | 198.14 | 157.04 | 94.39 | 67.81 | 8.98 | -26.52 | -4.24 | -32.5 | 141.21 | 130.86 | 151.9 | 121.01 |
| EBITDA
| 38,618 | 23,564 | 19,369 | 14,911 | 14,231 | 16,523 | 15,200 | 13,181 | 16,420 | 13,265.969 | 7,266.333 | 3,625.627 | 3,404.703 | 1,718.218 | 2,624.589 | 4,371.281 | 14,984.289 | 13,331.807 | 8,210.508 | 6,495.89 |
| EBITDA Ratio
| 0.182 | 0.132 | 0.137 | 0.133 | 0.123 | 0.15 | 0.161 | 0.159 | 0.193 | 0.19 | 0.136 | 0.088 | 0.085 | 0.049 | 0.113 | 0.083 | 0.178 | 0.18 | 0.143 | 0.145 |