Takeuchi MFG.TAKEUCHI MFG.CO.,LTD.6432東証プライム機械FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +5.7% from the prior year, operating profit +1.5%.
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 | 9.5% | 1.03× | 9.7% | 1.35× | 13.1% |
| 2023 | 8.9% | 1.21× | 10.8% | 1.37× | 14.8% |
| 2024 | 12.3% | 1.19× | 14.7% | 1.43× | 20.9% |
| 2025 | 12.2% | 1.03× | 12.6% | 1.47× | 18.4% |
| 2026 | 12.5% | 1.02× | 12.8% | 1.41× | 18.0% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 140,892 | 178,966 | 212,627 | 213,230 | 225,284 |
| Cost of revenue | 110,563 | 135,928 | 160,481 | 157,221 | 169,098 |
| Gross profit | 30,328 | 43,037 | 52,146 | 56,009 | 56,186 |
| SG&A | 12,564 | 21,816 | 16,849 | 18,866 | 18,498 |
| Operating income | 17,764 | 21,221 | 35,296 | 37,142 | 37,687 |
| Pretax income | 18,080 | 21,379 | 35,455 | 35,608 | 39,187 |
| Income tax | 4,732 | 5,399 | 9,306 | 9,495 | 10,917 |
| Net income attributable to owners | 13,348 | 15,979 | 26,149 | 26,113 | 28,270 |
| Operating margin | 12.6% | 11.9% | 16.6% | 17.4% | 16.7% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥46.6B | ¥43.5B | ¥54.7B | ¥46B | ¥56.2B |
| Total assets | ¥137.2B | ¥158.8B | ¥198.2B | ¥217.7B | ¥225.1B |
| Net assets | ¥104.1B | ¥121.8B | ¥147.6B | ¥167B | ¥186.9B |
| Share capital | ¥3.63B | ¥3.63B | ¥3.63B | ¥3.63B | ¥3.63B |
| Trade receivables | ¥25.7B | ¥35.7B | ¥44.6B | ¥45.6B | ¥44.8B |
| Property, plant and equipment | ¥15.4B | ¥22.7B | ¥28.2B | ¥29.1B | ¥29B |
| Intangible assets excluding goodwill | ¥682M | ¥759M | ¥829M | ¥672M | ¥879M |
| Investment securities | ¥1.39B | ¥1.01B | ¥767M | ¥168M | ¥367M |
| Current assets | ¥116.7B | ¥130.5B | ¥161.9B | ¥177.3B | ¥183.9B |
| Current liabilities | ¥32.5B | ¥36.4B | ¥49.9B | ¥50B | ¥37.4B |
| Total liabilities | ¥33.1B | ¥37B | ¥50.5B | ¥50.7B | ¥38.2B |
| Equity attributable to owners of parent | ¥101.7B | ¥114.4B | ¥135.9B | ¥147.4B | ¥166.4B |
| Retained earnings | ¥96.4B | ¥109.2B | ¥130.6B | ¥149.2B | ¥168.2B |
| Treasury stock | -¥1.99B | -¥2.03B | -¥2.03B | -¥9.03B | -¥9.1B |
EDINET (FSA Japan)
有価証券報告書－第64期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第63期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第62期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第61期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第60期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第59期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 47 / Derived from other figures: 1
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