Takeuchi Mfg. Co., Ltd.

TSE:6432.T

4960 (JPY) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Revenue 54,43255,17453,79653,65552,13753,03946,04046,89343,61942,41433,99032,67440,89633,33230,16728,91027,44025,73724,43029,02232,92629,53522,37427,96932,98426,84820,13321,87329,10423,23216,73819,63725,29521,33017,229.58521,122.37125,380.51521,485.8715,803.15816,346.84919,900.98717,842.58311,889.4213,674.68516,394.25911,659.5298,287.4679,417.84112,068.75911,434.8529,238.63910,465.59711,793.3478,767.6997,489.0979,065.29210,502.9537,870.7357,232.435,512.4585,783.7114,670.656
Cost of Revenue 35,86538,91639,76240,69439,57140,07034,06535,78633,46632,61127,07425,31431,97326,20224,62123,52821,59220,40519,85823,78726,36823,30017,50522,61726,48419,72215,20116,90123,11117,15213,19015,86218,66614,55811,715.02715,848.07818,276.0215,022.12311,317.16712,693.49615,142.43713,110.78,996.33210,940.43813,450.910,169.4697,186.7597,832.1969,981.5069,734.3817,762.4428,747.25110,168.2647,662.8926,747.9097,667.0389,029.3386,755.5566,679.0694,753.6554,812.3743,788.728
Gross Profit 18,56716,25814,03412,96112,56612,96911,97511,10710,1539,8036,9167,3608,9237,1305,5465,3825,8485,3324,5725,2356,5586,2354,8695,3526,5007,1264,9324,9725,9936,0803,5483,7756,6296,7725,514.5585,274.2937,104.4956,463.7474,485.9913,653.3534,758.554,731.8832,893.0882,734.2472,943.3591,490.061,100.7081,585.6452,087.2531,700.4711,476.1971,718.3461,625.0831,104.807741.1881,398.2541,473.6151,115.179553.361758.803971.337881.928
Gross Profit Ratio 0.3410.2950.2610.2420.2410.2450.260.2370.2330.2310.2030.2250.2180.2140.1840.1860.2130.2070.1870.180.1990.2110.2180.1910.1970.2650.2450.2270.2060.2620.2120.1920.2620.3170.320.250.280.3010.2840.2230.2390.2650.2430.20.180.1280.1330.1680.1730.1490.160.1640.1380.1260.0990.1540.140.1420.0770.1380.1680.189
Reseach & Development Expenses 4885283844304633943844583913361,2562803422701,3180001,2310001,050000804000769000771000567000531000524000000000000000
General & Administrative Expenses 09710010096848888847680767472737273597261584359484456705857586564556272636353565049474944474546127.318121.787126.64253.906181.498112.402119.45397.528212.67973.913135.33598.6237.68486.453108.304
Selling & Marketing Expenses 1,9371,7661,7871,7281,5642,1102,7294,3714,1312,6401,7921,5411,5491,331908677677835978904992875787685814821770606633549514564520580591.566590.276715.212650.295635.753577.085514.308486.906450.192394.464346.368318.468300.974275.897391.731346.295273.848289.879362.92250.859194.651277.032345.752229.326118.21497.69898.032110.335
SG&A 1,9374,2414,0781,7281,5642,1102,7294,3714,1312,6401,7921,5411,5491,331908677677835978904992875787685814821770606633549514564520580591.566590.276715.212650.295635.753577.085514.308486.906450.192394.464346.368318.468-74.773403.215513.518472.937327.754471.377475.322370.312292.179489.711419.665364.661216.834135.382184.485218.639
Other Expenses 2,883-36810325272029211315-319318332764911310241816221746161512341459-1372117.7550.57646.2079.215124.83852.58817.14818.53232.84616.02761.88825.23171.37618.20832.98163.40816.3999.211-0.69134.04155.137-11.4071.91128.46226.69390.0982.328167.413
Operating Expenses 4,8205,1374,3594,3094,1374,4244,7036,4836,1834,4423,3113,1593,1672,9232,3782,1552,0112,3532,6172,3862,5982,3442,0961,9022,1062,3292,0891,9511,9391,8621,8231,8631,7151,9172,016.8061,978.8342,228.9281,910.3531,852.8161,749.3961,707.1841,727.351,568.8611,398.9681,437.0081,219.1622,623.948849.313797.756797.516572.353822.339806.735679.255486.069901.545717.287733.466487.279400.107485.162531.763
Operating Income 13,74611,1219,6758,6528,4278,5427,2694,6243,9735,3553,6044,2025,7564,2023,1683,2253,8382,9761,9532,8493,9613,8862,7743,4504,3934,7942,8413,0234,0564,2131,7281,9114,9164,8493,497.7513,295.4614,875.5664,553.3892,633.1761,903.9583,051.3663,004.5271,324.2281,335.2791,506.351270.892-228.566349.399828.638456.067472.219476.641376.33526.383-256.04858.502336.7-67.156-399.426-63.1043.183-34.525
Operating Income Ratio 0.2530.2020.180.1610.1620.1610.1580.0990.0910.1260.1060.1290.1410.1260.1050.1120.140.1160.080.0980.120.1320.1240.1230.1330.1790.1410.1380.1390.1810.1030.0970.1940.2270.2030.1560.1920.2120.1670.1160.1530.1680.1110.0980.0920.023-0.0280.0370.0690.040.0510.0460.0320.003-0.0340.0060.032-0.009-0.055-0.0110.001-0.007
Total Other Income Expenses Net -2,298618-1874262-160-660-193590419783684115865910-68387-180-161-12258440-95-296105101-12-64-208-990-417-1,093.486-153.094-56.099372.558293.8011,451.34157.692-143.415387.816406.863214.1391,026.872,429.963-90.78-621.118-342.915-4.116-692.137-1,190.712-269.214-650.686-533.024-928.923-663.312-511.37-869.251-606.682978.296
Income Before Tax 11,44811,7399,6578,7268,6898,3836,6094,4314,5635,7763,6824,2385,8394,3213,2543,2863,8472,9111,9572,9363,7803,7302,6513,5074,8344,7022,5463,1264,1554,2061,6611,7043,9254,4372,404.2663,142.3664,819.4684,925.9512,926.9753,355.2993,109.0572,861.1181,712.0441,742.1421,720.4891,297.768906.722645.552668.379560.04899.728203.87-372.364156.338-395.567-36.315-172.595-281.599-445.288-510.555-120.5071,328.461
Income Before Tax Ratio 0.210.2130.180.1630.1670.1580.1440.0940.1050.1360.1080.130.1430.130.1080.1140.140.1130.080.1010.1150.1260.1180.1250.1470.1750.1260.1430.1430.1810.0990.0870.1550.2080.140.1490.190.2290.1850.2050.1560.160.1440.1270.1050.1110.1090.0690.0550.0490.0970.019-0.0320.018-0.053-0.004-0.016-0.036-0.062-0.093-0.0210.284
Income Tax Expense 3,0583,2752,4572,4472,1222,2801,5611,1621,1331,5439521,1011,5131,1667968951,0368054318549751,0516721,0231,2981,3109021,0111,1781,3945135551,3191,582732.31,278.4571,749.7961,823.3391,057.8341,170.6391,186.7951,143.116622.82630.866269.123324.755-842.076114.199126.28360.02695.2998.28104.162149.8338.317192.8219983.013-11.438146.765147.256175.255
Net Income 8,3908,4647,2016,2786,5676,1035,0483,2683,4304,2332,7303,1374,3263,1552,4572,3922,8102,1061,5262,0822,8042,6791,9802,4843,5353,3921,6432,1162,9772,8111,1471,1502,6062,8541,671.9671,863.9083,069.6733,102.6111,869.1412,184.661,922.2621,718.0021,089.2231,111.2761,451.366973.0131,748.8531.353542.096500.013804.437105.59-476.5276.508-433.884-229.136-271.595-364.612-433.849-657.321-267.7641,153.205
Net Income Ratio 0.1540.1530.1340.1170.1260.1150.110.070.0790.10.080.0960.1060.0950.0810.0830.1020.0820.0620.0720.0850.0910.0880.0890.1070.1260.0820.0970.1020.1210.0690.0590.1030.1340.0970.0880.1210.1440.1180.1340.0970.0960.0920.0810.0890.0830.2110.0560.0450.0440.0870.01-0.040.001-0.058-0.025-0.026-0.046-0.06-0.119-0.0460.247
EPS 176.01177.57151.07131.71137.77128.04105.968.5871.9388.7757.2565.7990.7266.1651.5250.1658.9344.173243.6658.7956.1741.5152.0874.1371.1434.4544.3762.4358.9624.0524.1253.8759.0134.5638.5362.6663.3238.1544.5939.2435.0622.2322.6829.6219.8635.6910.8511.0610.2116.422.16-9.730.13-8.86-4.68-5.54-7.44-8.85-13.42-5.4623.54
EPS Diluted 176.01177.57151.07131.71137.77128.04105.7368.5371.9388.7757.2565.7890.7266.1651.5250.1658.9344.173243.6658.7956.1741.5152.0874.1371.1434.4544.3762.4358.9624.0524.1253.8759.0134.5638.5362.6663.3238.1544.5939.2435.0622.2322.6829.6219.8635.6910.8511.0610.2116.422.16-9.730.13-8.86-4.68-5.54-7.44-8.85-13.42-5.4623.54
EBITDA 13,74711,99710,6918,6598,4308,5447,3404,6254,2005,3603,6054,2005,7674,2113,1663,2373,8472,9851,9552,8593,9873,9012,7813,4514,2134,7982,5233,1034,1514,1581,6871,7053,9274,4332,435.7133,143.8734,797.1124,950.9792,944.3573,356.1443,106.4012,863.0131,723.2621,746.2841,781.6761,249.203-205.9151,041.2071,159.084981.5561,526.227819.845269.813775.493328.326583.981441.752364.157284.411145.89556.291,626.337
EBITDA Ratio 0.2530.2170.1990.1610.1620.1610.1590.0990.0960.1260.1060.1290.1410.1260.1050.1120.140.1160.080.0990.1210.1320.1240.1230.1280.1790.1250.1420.1430.1790.1010.0870.1550.2080.1410.1490.1890.230.1860.2050.1560.160.1450.1280.1090.107-0.0250.1110.0960.0860.1650.0780.0230.0880.0440.0640.0420.0460.0390.0260.0960.348