Takeda Machinery Co., Ltd. (TYO:6150)
3,070.00
+30.00 (0.99%)
Apr 28, 2026, 3:13 PM JST
Takeda Machinery Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Revenue | 4,388 | 4,890 | 5,464 | 4,689 | 4,444 | 3,500 | Upgrade
|
| Revenue Growth (YoY) | -13.74% | -10.51% | 16.53% | 5.51% | 26.97% | -30.78% | Upgrade
|
| Cost of Revenue | 3,049 | 3,456 | 3,772 | 3,316 | 3,138 | 2,576 | Upgrade
|
| Gross Profit | 1,339 | 1,434 | 1,692 | 1,373 | 1,306 | 924 | Upgrade
|
| Selling, General & Admin | 991 | 983 | 1,028 | 957 | 923 | 821 | Upgrade
|
| Other Operating Expenses | 20 | 20 | 28 | 32 | 9 | - | Upgrade
|
| Operating Expenses | 1,011 | 1,003 | 1,056 | 989 | 932 | 821 | Upgrade
|
| Operating Income | 328 | 431 | 636 | 384 | 374 | 103 | Upgrade
|
| Interest Expense | -16 | -15 | -14 | -13 | -12 | -12 | Upgrade
|
| Interest & Investment Income | 4 | 4 | 4 | 3 | 3 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | -3 | -3 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 23 | 24 | 33 | 40 | 42 | 82 | Upgrade
|
| EBT Excluding Unusual Items | 336 | 441 | 659 | 414 | 407 | 176 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5 | - | - | 2 | - | 5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 8 | - | - | 3 | Upgrade
|
| Other Unusual Items | 23 | 28 | - | 50 | - | -1 | Upgrade
|
| Pretax Income | 364 | 469 | 667 | 466 | 407 | 183 | Upgrade
|
| Income Tax Expense | 138 | 176 | 240 | 150 | 147 | 65 | Upgrade
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| Earnings From Continuing Operations | 226 | 293 | 427 | 316 | 260 | 118 | Upgrade
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| Net Income | 226 | 293 | 427 | 316 | 260 | 118 | Upgrade
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| Net Income to Common | 226 | 293 | 427 | 316 | 260 | 118 | Upgrade
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| Net Income Growth | -25.17% | -31.38% | 35.13% | 21.54% | 120.34% | -66.29% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | Upgrade
|
| EPS (Basic) | 245.83 | 318.70 | 464.42 | 343.64 | 282.72 | 128.30 | Upgrade
|
| EPS (Diluted) | 245.83 | 318.70 | 464.42 | 343.64 | 282.72 | 128.30 | Upgrade
|
| EPS Growth | -25.16% | -31.38% | 35.15% | 21.55% | 120.37% | -66.28% | Upgrade
|
| Free Cash Flow | - | -613 | 1,241 | -115 | 885 | -160 | Upgrade
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| Free Cash Flow Per Share | - | -666.76 | 1349.77 | -125.06 | 962.34 | -173.96 | Upgrade
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| Dividend Per Share | 80.000 | 80.000 | 80.000 | 60.000 | 50.000 | 30.000 | Upgrade
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| Dividend Growth | - | - | 33.33% | 20.00% | 66.67% | -62.50% | Upgrade
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| Gross Margin | 30.51% | 29.33% | 30.97% | 29.28% | 29.39% | 26.40% | Upgrade
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| Operating Margin | 7.47% | 8.81% | 11.64% | 8.19% | 8.42% | 2.94% | Upgrade
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| Profit Margin | 5.15% | 5.99% | 7.81% | 6.74% | 5.85% | 3.37% | Upgrade
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| Free Cash Flow Margin | - | -12.54% | 22.71% | -2.45% | 19.91% | -4.57% | Upgrade
|
| EBITDA | 495.5 | 606 | 821 | 609 | 588 | 319 | Upgrade
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| EBITDA Margin | 11.29% | 12.39% | 15.03% | 12.99% | 13.23% | 9.11% | Upgrade
|
| D&A For EBITDA | 167.5 | 175 | 185 | 225 | 214 | 216 | Upgrade
|
| EBIT | 328 | 431 | 636 | 384 | 374 | 103 | Upgrade
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| EBIT Margin | 7.47% | 8.81% | 11.64% | 8.19% | 8.42% | 2.94% | Upgrade
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| Effective Tax Rate | 37.91% | 37.53% | 35.98% | 32.19% | 36.12% | 35.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.