Takeda MachineryTAKEDA MACHINERY CO., LTD.6150東証スタンダード機械FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit +0.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.9% | 0.66× | 3.9% | 1.56× | 6.0% |
| 2023 | 6.8% | 0.67× | 4.5% | 1.57× | 7.1% |
| 2024 | 7.8% | 0.72× | 5.6% | 1.59× | 8.9% |
| 2025 | 6.0% | 0.63× | 3.8% | 1.53× | 5.8% |
| 2026 | 5.9% | 0.66× | 3.9% | 1.45× | 5.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 4,444 | 4,689 | 5,465 | 4,891 | 5,079 |
| Cost of revenue | 3,139 | 3,316 | 3,772 | 3,456 | 3,593 |
| Gross profit | 1,306 | 1,373 | 1,693 | 1,435 | 1,486 |
| SG&A | 932 | 989 | 1,057 | 1,004 | 1,053 |
| Operating income | 373 | 384 | 636 | 432 | 433 |
| Pretax income | 409 | 468 | 668 | 470 | 471 |
| Income tax | 148 | 151 | 241 | 176 | 173 |
| Net income attributable to owners | 261 | 317 | 427 | 294 | 298 |
| Operating margin | 8.4% | 8.2% | 11.6% | 8.8% | 8.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥872.2M | ¥601.2M | ¥1.56B | ¥956.7M | ¥934.4M |
| Total assets | ¥6.74B | ¥7.29B | ¥7.91B | ¥7.62B | ¥7.77B |
| Net assets | ¥4.32B | ¥4.59B | ¥5B | ¥5.22B | ¥5.46B |
| Share capital | ¥1.87B | ¥1.87B | ¥1.87B | ¥1.87B | ¥1.87B |
| Property, plant and equipment | ¥1.96B | ¥2B | ¥1.88B | ¥1.78B | ¥1.75B |
| Intangible assets excluding goodwill | ¥107.6M | ¥80M | ¥60.6M | ¥82.8M | ¥176.2M |
| Investment securities | ¥119.6M | ¥124M | ¥171M | ¥107.1M | ¥100.2M |
| Current assets | ¥4.28B | ¥4.76B | ¥5.45B | ¥5.27B | ¥5.3B |
| Current liabilities | ¥1.77B | ¥1.82B | ¥2.09B | ¥1.56B | ¥1.73B |
| Trade payables | ¥381.7M | ¥559.7M | ¥631.5M | ¥256.6M | ¥141.5M |
| Short-term borrowings | ¥400M | ¥500M | ¥400M | ¥400M | ¥400M |
| Long-term borrowings | ¥346.3M | ¥470M | ¥498.1M | ¥573.7M | ¥356.8M |
| Total liabilities | ¥2.42B | ¥2.7B | ¥2.91B | ¥2.4B | ¥2.3B |
| Equity attributable to owners of parent | ¥4.32B | ¥4.59B | ¥4.96B | ¥5.18B | ¥5.41B |
| Retained earnings | ¥2.57B | ¥2.84B | ¥3.21B | ¥3.43B | ¥3.66B |
| Treasury stock | -¥169M | -¥169.4M | -¥169.7M | -¥169.7M | -¥169.9M |
EDINET (FSA Japan)
有価証券報告書－第55期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
訂正有価証券報告書－第52期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第51期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第50期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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