Company profile

TAKEDA MACHINERY CO., LTD.

EDINET
E01508
Securities
6150
Industry
Machinery
Latest annual securities report
2026-08-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 43% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 39% 5-year trend Broadly stable
Growth Average Current Bottom 47% 5-year trend Broadly stable
Cash generation Above average Current Top 39% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥5.08 billion, up 3.9% year over year. Operating income was ¥432.64 million, up 0.3% year over year. Operating margin was 8.5%. Net income was ¥298.14 million, up 1.5% year over year. ROE was 5.5%; equity ratio was 70.3%; free cash flow was ¥376.03 million.

Revenue ¥5.08B up 3.9% year over year
Operating income ¥432.64M up 0.3% year over year
Net income ¥298.14M up 1.5% year over year
Total assets¥7.77B
Total equity—
Operating cash flow¥550.09M
Free cash flow¥376.03M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 51% / ROE Bottom 67%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 39%

Growth Average

Revenue growth Top 49% / 3-year revenue CAGR Bottom 60%

Cash generation Above average

Operating cash flow margin Top 42% / Free cash flow margin Top 37%

Profitability Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 45% 2024 Top 38% 2023 Bottom 50% 2022 Bottom 49%
Financial strength Industry position history Broadly stable
2026 Top 39% 2025 Top 39% 2024 Top 47% 2023 Top 47% 2022 Top 42%
Growth Industry position history Broadly stable
2026 Bottom 47% 2025 Bottom 21% 2024 Top 19% 2023 Bottom 24% 2022 Bottom 46%
Cash generation Industry position history Deteriorating
2026 Top 39% 2025 Bottom 7% 2024 Top 5% 2023 Bottom 20% 2022 Top 6%
Profitability Operating margin 8.5% Industry median 8.5% Bottom 51% Comparison sample 157
Profitability ROE 5.5% Industry median 7.1% Bottom 67% Comparison sample 159
Financial strength Equity ratio 70.3% Industry median 67.6% Top 39% Comparison sample 159
Growth Revenue growth +3.9% Industry median +3.5% Top 49% Comparison sample 158
Growth 3-year revenue CAGR +2.7% Industry median +4.6% Bottom 60% Comparison sample 151
Cash generation Operating cash flow margin 10.8% Industry median 9.9% Top 42% Comparison sample 159
Cash generation Free cash flow margin 7.4% Industry median 4.7% Top 37% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 5079148000 432635000 444599000 298143000 298143000 321129000 7767353000 2303995000 5463358000 5405940000 5463358000 550089000 -174063000 -398321000 376026000 934371000 324.31 8.6 2789.066 2844847320.000 5943.0 1020000 0.7033744958 0.703 0.0545713827 0.0383841188 0.0851786559 0.0875341691 0.0586994118 0.1083034005 0.0740332827 0.038516831 0.0025653028 0.0062443418 0.0152313822 0.0196825094 0.0474191141 1.9369117572 -6.5558015367 -95.9061234215 1.6162673498 -0.0233161245 0.0152772125 0.0 0.0 175
FY2025 Consolidated Japanese GAAP 4890771000 431528000 441840000 293670000 293670000 290147000 7617423000 2401404000 5216019000 5181588000 5216019000 -587130000 -23037000 4197000 -610167000 956677000 319.43 9.3 2970.699 3030112980.000 5673.45 1020000 0.6847485035 0.685 0.0563015587 0.0385524081 0.0882331232 0.0903415842 0.0600457474 -0.1200485568 -0.124758857 -0.1049944963 -0.3218881557 -0.3299840624 -0.3123770722 -0.0371815368 0.043324617 -1.463361142 0.7872519232 1.0212541842 -1.5265380194 -0.3875738584 -0.312329121 0.0 -0.0384615385 175
FY2024 Consolidated Japanese GAAP 5464515000 636367000 659447000 427080000 427080000 462166000 7911588000 2912167000 4999421000 4961467000 4999421000 1267111000 -108283000 -197467000 1158828000 1562110000 464.51 7.4 3437.374 3506121480.000 5437.86 1020000 0.6319111915 0.632 0.0854258923 0.0539815774 0.1164544337 0.1206780474 0.0781551519 0.2318798649 0.2120641997 0.1653850559 0.6581600348 0.5834239763 0.3476338783 0.0851601559 0.0885633611 16.3485028344 -0.5049338448 -0.699532658 8.5001164988 1.5984194339 0.3478513188 0.0 0.0340909091 182
FY2023 Consolidated Japanese GAAP 4689021000 383779000 416469000 316911000 316911000 320515000 7290710000 2698032000 4592678000 4589809000 4592678000 -82556000 -71952000 -116189000 -154508000 601177000 344.63 7.5 2584.725 2636419500.000 4994.98 1020000 0.6299356304 0.63 0.0690035313 0.043467783 0.0818462958 0.0888179004 0.0675857498 -0.0176062338 -0.0329510147 0.0550312548 0.0276335555 0.0182217811 0.21455344 0.0818142915 0.0634835105 -1.0832943209 -0.1347821973 0.6381960403 -1.1665441454 -0.310728601 0.2146406795 0.0 -0.0112359551 176
FY2022 Consolidated Japanese GAAP 4444438000 373459000 409016000 260928000 260928000 276285000 6739336000 2420813000 4318523000 4319257000 4318523000 991136000 -63406000 -321138000 927730000 872192000 283.73 9.2 2610.316 2662522320.000 4696.05 1020000 0.6407935441 0.641 0.0604206577 0.0387171674 0.0840283968 0.0920287334 0.0587088851 0.2230059234 0.2087395527 0.2697799303 2.6296566269 1.2955858005 1.1931514449 0.0609406748 0.0607527976 8.1347864897 -8.6995749848 -3.7541488401 8.0991957515 2.270887633 1.1933364255 0.0 0.0171428571 178
FY2021 Consolidated Japanese GAAP 3500164000 102891000 178175000 118974000 118974000 115477000 6352227000 2281040000 4071187000 4087278000 4071187000 -138916000 8235000 -67549000 -130681000 266653000 129.36 19.2 2483.712 2533386240.000 4426.76 1020000 0.6409070394 0.641 0.0292234181 0.0187294944 0.0293960512 0.0509047576 0.0339909787 -0.039688426 -0.0373356791 -0.3077768614 -0.806909093 -0.6713147778 -0.6609915457 -0.0147446446 0.0103158662 -1.359362793 1.0292792713 0.1316493123 -2.240976212 -0.4272215456 -0.6609263191 0.0 -0.0384615385 175
FY2020 Consolidated Japanese GAAP 5056410000 532863000 542084000 350947000 350947000 357542000 6447290000 2417672000 4029618000 4042213000 4029618000 386562000 -281257000 -77790000 105305000 465543000 381.51 5.9 2250.909 2295927180.000 4380.93 1020000 0.6250095777 0.625 0.0870918782 0.054433258 0.1053836615 0.1072072874 0.0694063575 0.0764498923 0.0208260406 -0.1766978132 -0.3679897619 -0.3704895949 -0.4518371695 0.009834756 0.0757214157 -0.4975518517 -27.4712470588 0.8581851196 -0.8649904741 0.0614876327 -0.4517668022 0.0 0.0111111111 182
FY2019 Consolidated Japanese GAAP 6141621000 843124000 861120000 640224000 640224000 611361000 6384500000 2638532000 3745968000 3765158000 3745968000 769357000 10625000 -548532000 779982000 438576000 695.89 3.8 2644.382 2697269640.000 4071.98 1020000 0.586728483 0.587 0.1709101626 0.1002778604 0.1372803695 0.1402105405 0.1042434888 0.1252693711 0.1269993704 0.1426900905 0.2949661945 0.3013634454 0.4174753412 0.0163837656 0.1742261122 0.8872007084 1.2339483882 -0.1131015674 1.1531297015 1.122251471 0.4178687857 0.0169491525 180
FY2018 Consolidated Japanese GAAP 5374704000 651078000 661706000 451665000 451665000 442224000 6281584000 3091425000 3190159000 3180485000 3190159000 407671000 -45416000 -492796000 362255000 206656000 490.8 7.0 3435.60 3467.32 0.507859005 0.508 0.1415807175 0.0719030423 0.1211374617 0.1231148729 0.0840353255 0.0758499445 0.0673999908 0.0401496659 0.0517628244 0.0602903474 0.0348276146 0.0048715984 0.1413112619 0.2577042565 0.7121360977 -6.3080436588 1.1774057823 -0.3894371107 9.3065938681 0.0231213873 177
FY2017 Consolidated Japanese GAAP 5167241000 619035000 624080000 436464000 436464000 450180000 6251131000 3455960000 2795170000 2776055000 2795170000 324139000 -157769000 -67432000 166370000 338468000 47.62 6.0 285.720 303.69 0.4471462844 0.447 0.1561493576 0.0698216051 0.1197999087 0.1207762518 0.0844675137 0.0627296075 0.0321970661 0.0606398231 0.0673348483 0.0716855418 0.1071078891 0.0871700449 0.1768373756 -0.4669467833 0.6653324 0.7504385608 0.2174008488 0.4308518284 0.1705998033 0.0058139535 173

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp