# TAKEDA MACHINERY CO., LTD.: business model and financials

> Latest period: FY ending May 2026, consolidated, J-GAAP
> Unit: JPY millions
> Sources: 有価証券報告書－第55期(2025/06/01－2026/05/31) (S100YZ4M)
> Page: https://vizora.meequs.com/en/company/takeda-machinery
> Retrieved: 2026-09-30T22:16:05.140Z

## Company

Takeda Machinery, founded in 1971, is a company in Machine Tools listed on TSE Standard. It has 175 employees (consolidated).

| Field | Value |
| --- | ---: |
| Legal name | TAKEDA MACHINERY CO., LTD. |
| Ticker | 6150 |
| Stock price | View on Yahoo Finance (https://finance.yahoo.co.jp/quote/6150.T) |
| Listing | TSE Standard |
| Head office | 石川県能美市粟生町西132番地 |
| Representative (per filing) | 代表取締役社長 竹田雄一 |
| Founded | Jun 1971 |
| Share capital | ¥1.87B |
| Employees (consolidated) | 175 |
| Average salary (parent only) | ¥5M |
| Fiscal year end | May |
| Website | takeda-mc.premium-yutaiclub.jp (https://takeda-mc.premium-yutaiclub.jp/) |
| Corporate number | 2220001012680 |
| EDINET | E01508 |
| Industries (Vizora) | Machine Tools |

> Profile source: annual securities report (S100YZ4M, filed 2026-08-28). As of filing

## Five-axis industry profile

Primary industry: Machine Tools (2026-05-31)

| Axis | Industry percentile | Peers |
| --- | ---: | ---: |
| Revenue growth | 66.2 | 34 |
| Profitability | 57.4 | 34 |
| Cash conversion | 40.3 | 31 |
| Efficiency | 63.2 | 34 |

Each axis is shown independently. Missing values are labeled unavailable; no combined score is calculated. Industry rank is not an investment recommendation.

## Key points (generated from figures)

- Takeda Machinery brought in ¥5.08B in revenue.
- 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%.

## Company structure

- Segment revenue mix: Segment revenue breakdown is not disclosed
- Revenue → net income: ¥5079148000 → ¥298143000
- Net income → operating cash flow: ¥298143000 → ¥550089000（difference ¥251946000）
- Main uses of operating cash flow: CapEx ¥133648000 / dividends ¥73076000 / buybacks ¥241000
- Change in cash: ¥-22305000
Segment shares use total reported segment revenue, which may include inter-segment sales. The cash bridge is operating cash flow minus net income and combines non-cash items and working-capital effects.

## Key figures at a glance

| Metric | Value | Note |
| --- | ---: | ---: |
| Revenue | ¥5.08B |  |
| Operating income | ¥432.6M | Margin 8.5% |
| Net income | ¥298.1M | Margin 5.9% |
| Free cash flow | ¥416.4M |  |
| Employees (consolidated) | 175 |  |
| EPS | ¥297.2 |  |
| Book value per share | ¥5222.57 |  |
| Equity ratio | 70.3% |  |
| Shares outstanding | 1,020,000 |  |
| Treasury shares | 100,700 |  |
| Shareholders | 1,239 |  |
| Average salary (parent only) | ¥5M | Filing company only |
| Cash ratio | 12.0% | Cash ÷ revenue 18.4% |
| Vs. industry median margin | +1.4 pp | Machine Tools |
| ROE | 5.6% | Derived from disclosed figures |
| ROA | 3.9% | Derived from disclosed figures |

## What changed in 5 years

| Metric | FY ending May 2021 | FY ending May 2026 | Change |
| --- | ---: | ---: | ---: |
| Revenue | ¥3500164000 | ¥5079148000 | +45.1% |
| Operating income | ¥102891000 | ¥432635000 | +320.5% |
| Operating margin | 2.9% | 8.5% | +5.6 pp |
| Employees | 175 people | 175 people | 0.0% |
| Cash and equivalents | ¥266653000 | ¥934371000 | +250.4% |

### Change in segment revenue mix

Span: FY ending May 2021 → FY ending May 2026. Stable segment keys are connected; unmatched shares are marked as new or reorganized. Shares use total segment revenue.

## Income statement（FY ending May 2026, consolidated, J-GAAP）

| Item | Amount (JPY mn) | % of revenue | Source |
| --- | ---: | ---: | ---: |
| Revenue | 5,079 | 100.0% | S100YZ4M |
| Cost of revenue | 3,593 | 70.7% | S100YZ4M |
| Gross profit | 1,486 | 29.3% | S100YZ4M |
| SG&A | 1,053 | 20.7% | S100YZ4M |
| Operating income | 433 | 8.5% | S100YZ4M |
| Ordinary income | 445 | 8.8% | S100YZ4M |
| Pretax income | 471 | 9.3% | S100YZ4M |
| Income tax | 173 | 3.4% | S100YZ4M |
| Net income | 298 | 5.9% | S100YZ4M |
| Net income attributable to owners | 298 | 5.9% | S100YZ4M |

## Per ¥100 of revenue（FY ending May 2026）

| Part | JPY |
| --- | ---: |
| Cost of revenue | 71 |
| SG&A | 21 |
| Operating income | 8 |
| (Ref.) Net income | 6 |

### Margin funnel

Gross margin 29.3% → Operating margin 8.5% → Net margin 5.9%
Derived from reported figures (DERIVED).

## Revenue and profit pattern

Pattern: Revenue and profit up
Revenue growth: +3.9%; Core profit growth: +0.3%
Growth quality: revenue-led
Operating leverage (core profit growth ÷ revenue growth): 0.07×
Calculated from comparable annual consolidated filings.

## Year over year（FY ending May 2025 → FY ending May 2026、JPY mn）

| Metric | Prior | Current | Change | % change |
| --- | ---: | ---: | ---: | ---: |
| Revenue | 4,891 | 5,079 | 188 | +3.9% |
| Gross profit | 1,435 | 1,486 | 51 | +3.5% |
| Operating income | 432 | 433 | 1 | +0.3% |
| Net income attributable to owners | 294 | 298 | 4 | +1.5% |
| Operating cash flow | -587 | 550 | 1,137 | — |
| Free cash flow | -659 | 416 | 1,075 | — |

## History（JPY mn）

| Period | Revenue | Op. income | Op. margin | Net income | Op. CF | FCF | Source |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| FY ending May 2020 | 5,056 | 533 | 10.5% | 351 | 387 | 207 | S100MD7O |
| FY ending May 2021 | 3,500 | 103 | 2.9% | 119 | -139 | -202 | S100P3Z2 |
| FY ending May 2022 | 4,444 | 373 | 8.4% | 261 | 991 | 860 | S100RSOY |
| FY ending May 2023 | 4,689 | 384 | 8.2% | 317 | -83 | -133 | S100UAVZ |
| FY ending May 2024 | 5,465 | 636 | 11.6% | 427 | 1,267 | 1,208 | S100WLR3 |
| FY ending May 2025 | 4,891 | 432 | 8.8% | 294 | -587 | -659 | S100YZ4M |
| FY ending May 2026 | 5,079 | 433 | 8.5% | 298 | 550 | 416 | S100YZ4M |

## People and productivity（FY ending May 2026, consolidated, J-GAAP）

| Metric | Value |
| --- | ---: |
| Revenue per employee (consolidated) | ¥29M |
| Operating income per employee (consolidated) | ¥2.5M |
| Net income per employee (consolidated) | ¥1.7M |

Employees, revenue and profit are consolidated. Average annual salary is a separate parent-company figure. Calculated from disclosed figures (DERIVED).

| History | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
| --- | ---: | ---: | ---: | ---: | ---: |
| Employees (consolidated) | 178 | 176 | 182 | 175 | 175 |
| Average salary (parent company) | ¥4.6M | ¥4.8M | ¥5.1M | ¥5.1M | ¥5M |
| Average age (parent company) | 40.9 years | 41.2 years | 40.8 years | 41.6 years | 41.7 years |
| Average tenure (parent company) | 13.9 years | 14.3 years | 13.8 years | 14.7 years | 14.7 years |

Year over year: Employees (consolidated) 0.0% · Revenue (consolidated) +3.9%

## Revenue by geography

No geographic revenue breakdown was disclosed.

## Cash flow（FY ending May 2026, consolidated, J-GAAP）

| Item | Amount (JPY mn) | % of revenue | Source |
| --- | ---: | ---: | ---: |
| Operating cash flow | 550 | 10.8% | S100YZ4M |
| Capital expenditure | 134 | 2.6% | S100YZ4M |
| Free cash flow | 416 | 8.2% | 算出 |
| Investing cash flow | -174 | -3.4% | S100YZ4M |
| Financing cash flow | -398 | -7.8% | S100YZ4M |
| Dividends paid | 73 | 1.4% | S100YZ4M |
| Share buyback | 0 | 0.0% | S100YZ4M |
| Change in cash | -22 | -0.4% | S100YZ4M |
| Cash and equivalents | 934 | 18.4% | S100YZ4M |

## Balance sheet

Figures are as of each fiscal year end. Derived values are marked as such in the source column. Lease liabilities are excluded from interest-bearing debt.

| Metric | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 | Source |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | 872 | 601 | 1,562 | 957 | 934 | S100UAVZ, S100WLR3, S100YZ4M |
| Total assets | 6,739 | 7,291 | 7,912 | 7,617 | 7,767 | S100RSOY, S100UAVZ, S100WLR3, S100YZ4M |
| Net assets | 4,319 | 4,593 | 4,999 | 5,216 | 5,463 | S100UAVZ, S100WLR3, S100YZ4M |
| Share capital | 1,874 | 1,874 | 1,874 | 1,874 | 1,874 | S100RSOY, S100UAVZ, S100WLR3, S100YZ4M |
| Property, plant and equipment | 1,965 | 2,005 | 1,883 | 1,785 | 1,747 | S100RSOY, S100UAVZ, S100WLR3, S100YZ4M |
| Intangible assets excluding goodwill | 108 | 80 | 61 | 83 | 176 | S100RSOY, S100UAVZ, S100WLR3, S100YZ4M |
| Investment securities | 120 | 124 | 171 | 107 | 100 | S100RSOY, S100UAVZ, S100WLR3, S100YZ4M |
| Current assets | 4,280 | 4,762 | 5,449 | 5,268 | 5,297 | S100RSOY, S100UAVZ, S100WLR3, S100YZ4M |
| Current liabilities | 1,769 | 1,815 | 2,089 | 1,559 | 1,728 | S100RSOY, S100UAVZ, S100WLR3, S100YZ4M |
| Trade payables | 382 | 560 | 631 | 257 | 142 | S100RSOY, S100UAVZ, S100WLR3, S100YZ4M |
| Short-term borrowings | 400 | 500 | 400 | 400 | 400 | S100RSOY, S100UAVZ, S100WLR3, S100YZ4M |
| Long-term borrowings | 346 | 470 | 498 | 574 | 357 | S100RSOY, S100UAVZ, S100WLR3, S100YZ4M |
| Total liabilities | 2,421 | 2,698 | 2,912 | 2,401 | 2,304 | S100RSOY, S100UAVZ, S100WLR3, S100YZ4M |
| Equity attributable to owners of parent | 4,319 | 4,590 | 4,961 | 5,182 | 5,406 | S100RSOY, S100UAVZ, S100WLR3, S100YZ4M |
| Retained earnings | 2,570 | 2,841 | 3,213 | 3,433 | 3,658 | S100RSOY, S100UAVZ, S100WLR3, S100YZ4M |
| Treasury stock | -169 | -169 | -170 | -170 | -170 | S100RSOY, S100UAVZ, S100WLR3, S100YZ4M |

### Assets and funding mix

| Assets | Share | Source |
| --- | ---: | ---: |
| Cash | 12% | S100YZ4M |
| Property, plant and equipment | 23% | S100YZ4M |
| Intangibles and goodwill | 2% | S100YZ4M |
| Investment securities | 1% | S100YZ4M |
| Other assets | 62% | S100YZ4M |

| Funding source | Share | Source |
| --- | ---: | ---: |
| Trade payables | 2% | S100YZ4M |
| Other liabilities | 28% | S100YZ4M |
| Equity | 70% | S100YZ4M |

### Balance sheet history

| Metric | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
| --- | ---: | ---: | ---: | ---: | ---: |
| Total assets | 6,739 | 7,291 | 7,912 | 7,617 | 7,767 |
| Equity | 4,319 | 4,593 | 4,999 | 5,216 | 5,463 |
| Interest-bearing debt | — | — | — | — | — |
| Cash | 872 | 601 | 1,562 | 957 | 934 |

## Asset intensity and goodwill

Ratios are derived from reported values. Goodwill is used only when separately reported, never inferred from combined intangible assets.

| Metric | Value | Sources |
| --- | ---: | ---: |
| Asset intensity (fixed assets ÷ revenue) | 34.4% | S100YZ4M |
| Fixed assets ÷ total assets | 22.5% | S100YZ4M |
| Goodwill ÷ parent equity | — | —, S100YZ4M |

### Cash quality

Net cash = cash − interest-bearing debt. Net debt ratio = (interest-bearing debt − cash) ÷ positive operating cash flow. Omit when debt components are incomplete; other ratios are derived from reported figures.

| Metric | Value |
| --- | ---: |
| Cash ratio (cash ÷ total assets) | 12.0% |
| Cash ÷ revenue | 18.4% |
| Net cash (cash − interest-bearing debt) | — |
| Net debt ÷ operating cash flow | — |
| Cash conversion (operating CF ÷ operating income) | 127.1% |
| Cash vs. profit gap | 252 JPY mn (of net income 84.5%) |
| Shareholder returns / net income | 24.6% |
| Shareholder returns / FCF | 17.6% |
| Shareholder payments — dividends / net income | 24.5% |
| Shareholder payments — dividends / FCF | 17.5% |
| CapEx intensity (capex ÷ revenue) | 2.6% |
| Investing CF relative to operating CF | 31.6% |

## ROA and ROE

ROE is decomposed into net margin × asset turnover × financial leverage. Leverage can raise ROE, so the ratio alone does not assess a company's condition. Ending balances are used without a prior year; total equity approximates parent equity when unavailable.

| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE | Sources |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| 2022 | 5.9% | 0.66× | 3.9% | 1.56× | 6.0% | S100RSOY |
| 2023 | 6.8% | 0.67× | 4.5% | 1.57× | 7.1% | S100UAVZ |
| 2024 | 7.8% | 0.72× | 5.6% | 1.59× | 8.9% | S100WLR3 |
| 2025 | 6.0% | 0.63× | 3.8% | 1.53× | 5.8% | S100YZ4M |
| 2026 | 5.9% | 0.66× | 3.9% | 1.45× | 5.6% | S100YZ4M |

## Ownership

| Counterparty | Relation | Ratio | As of |
| --- | ---: | ---: | ---: |
| 株式会社テーエスワイ | Major shareholder | 12.7% | 2026-05-31 |
| 竹田雄一 | Major shareholder | 11.0% | 2026-05-31 |
| タケダ機械取引先持株会 | Major shareholder | 5.9% | 2026-05-31 |
| 伊藤石典 | Major shareholder | 3.8% | 2026-05-31 |
| 竹田咲子 | Major shareholder | 3.0% | 2026-05-31 |
| 竹田貴子 | Major shareholder | 2.8% | 2026-05-31 |
| 東海東京証券株式会社 | Major shareholder | 2.4% | 2026-05-31 |
| 株式会社福井銀行 | Major shareholder | 1.8% | 2026-05-31 |
| 伊藤重夫 | Major shareholder | 1.7% | 2026-05-31 |
| 伊藤勝信 | Major shareholder | 1.6% | 2026-05-31 |

## Sources

| Document | ID | Published | URL |
| --- | ---: | ---: | ---: |
| 有価証券報告書－第55期(2025/06/01－2026/05/31) | S100YZ4M | 2026-08-28 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100YZ4M,, |
| 有価証券報告書－第54期(2024/06/01－2025/05/31) | S100WLR3 | 2025-08-29 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100WLR3,, |
| 有価証券報告書－第53期(2023/06/01－2024/05/31) | S100UAVZ | 2024-08-30 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100UAVZ,, |
| 訂正有価証券報告書－第52期(2022/06/01－2023/05/31) | S100RSOY | 2023-09-05 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100RSOY,, |
| 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) | S100P3Z2 | 2022-08-31 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100P3Z2,, |
| 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) | S100MD7O | 2021-08-31 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100MD7O,, |

## Definitions

- Amounts are in millions of JPY (rounded). The period is stated in each table heading
- Operating margin = operating income ÷ revenue. Net income is attributable to owners of the parent when disclosed
- Free cash flow (FCF) = operating cash flow − capital expenditure
- ¥100 model = breakdown per ¥100 of revenue (rounded so parts sum to 100)
- Segment revenues include inter-segment sales and may not sum to consolidated revenue
- Source IDs are EDINET document IDs (docID). "算出" (derived) means computed from other disclosed values
- All figures are extracted mechanically from filings. AI-written text never generates figures
- Source: company filings submitted to EDINET (Financial Services Agency of Japan). Figures were extracted, edited and processed, and charts and text were created, by Vizora — not by the FSA (used under the Public Data License v1.0).