Company profile

TAKEUCHI MFG.CO.,LTD.

EDINET
E01723
Securities
6432
Industry
Machinery
Latest annual securities report
2026-05-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 11% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 16% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 40% 5-year trend Deteriorating
Cash generation Above average Current Top 37% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥114.1 billion. Operating income was ¥23.4 billion. Net income was ¥17.06 billion.

Revenue ¥114.1B
Operating income ¥23.4B
Net income ¥17.06B
Operating cash flow ¥3.55B
Free cash flow ¥2.47B
Total assets ¥212.09B

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 ¥225.28 billion, up 5.7% year over year. Operating income was ¥37.69 billion, up 1.5% year over year. Operating margin was 16.7%. Net income was ¥28.27 billion, up 8.3% year over year. ROE was 15.1%; equity ratio was 83.0%; free cash flow was ¥19.13 billion.

Revenue ¥225.28B up 5.7% year over year
Operating income ¥37.69B up 1.5% year over year
Net income ¥28.27B up 8.3% year over year
Total assets¥225.13B
Total equity—
Operating cash flow¥22.89B
Free cash flow¥19.13B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 16% / ROE Top 7%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Above average
Based on Revenue growth

Revenue growth Top 41%

Cash generation Above average

Operating cash flow margin Top 47% / Free cash flow margin Top 29%

Profitability Industry position history Broadly stable
2026 Top 11% 2025 Top 12% 2023 Top 20% 2022 Top 17%
Financial strength Industry position history Broadly stable
2026 Top 16% 2025 Top 21% 2023 Top 19% 2022 Top 19%
Growth Industry position history Deteriorating
2026 Top 40% 2023 Top 11% 2022 Top 18%
Cash generation Industry position history Broadly stable
2026 Top 37% 2025 Bottom 33% 2023 Bottom 42% 2022 Top 36%
Profitability Operating margin 16.7% Industry median 8.5% Top 16% Comparison sample 157
Profitability ROE 15.1% Industry median 7.1% Top 7% Comparison sample 159
Financial strength Equity ratio 83.0% Industry median 67.6% Top 16% Comparison sample 159
Growth Revenue growth +5.7% Industry median +3.5% Top 41% Comparison sample 158
Cash generation Operating cash flow margin 10.2% Industry median 9.9% Top 47% Comparison sample 159
Cash generation Free cash flow margin 8.5% Industry median 4.7% Top 29% 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 225284000000 37687000000 39187000000 28270000000 28270000000 29262000000 225133000000 38197000000 186935000000 166391000000 186935000000 22889000000 -3758000000 -9326000000 19131000000 56235000000 611.92 12.3 7526.616 368796657384.000 4046.84 48999000 0.8303314041 0.83 0.1512290368 0.1255702185 0.1672866249 0.1739448873 0.1254860532 0.1016006463 0.0849194794 0.056530507 0.0146734155 0.1005111211 0.0826025351 0.0340578179 0.1193712575 1.7633707594 -0.6005110733 0.3604882397 2.2234203875 0.2212521988 0.1076477509 0.0 0.0696945967 1366
FY2025 Consolidated Japanese GAAP 213230000000 37142000000 35608000000 26113000000 26113000000 33918000000 217718000000 50718000000 167000000000 147448000000 167000000000 8283000000 -2348000000 -14583000000 5935000000 46047000000 552.45 9.3 5137.785 251746327215.000 3614.13 48999000 0.7670472813 0.767 0.1563652695 0.1199395548 0.1741874971 0.1669933874 0.122464006 0.0388453782 0.0278337945 1277
FY2023 Consolidated Japanese GAAP 178966000000 21221000000 21379000000 15979000000 15979000000 21012000000 158785000000 36983000000 121802000000 114409000000 121802000000 8537000000 -8863000000 -3320000000 -326000000 43519000000 335.19 8.7 2916.153 142888580847.000 2555.26 48999000 0.7670875712 0.767 0.131188322 0.1006329313 0.1185755954 0.1194584446 0.0892851156 0.0477017981 -0.001821575 0.2702353576 0.1946070705 0.1824668142 0.197108181 0.1573166376 0.1702391361 -0.380478955 -1.0597257727 -0.3112164297 -1.0343990714 -0.0670768307 0.197492051 0.0 0.1483097056 1053
FY2022 Consolidated Japanese GAAP 140892000000 17764000000 18080000000 13348000000 13348000000 16706000000 137201000000 33117000000 104083000000 101723000000 104083000000 13780000000 -4303000000 -2532000000 9477000000 46648000000 279.91 9.2 2575.172 126180852828.000 2182.68 48999000 0.7586169197 0.759 0.1282438054 0.0972879206 0.1260823893 0.128325242 0.0947392329 0.0978054112 0.0672642875 0.2551178577 0.3450442947 0.3596029478 0.3669226831 0.187630383 0.1576611647 0.3278088264 -1.1875953228 -0.059857681 0.1267387944 0.1774148767 0.3668815314 0.0 0.0121412804 917
FY2021 Consolidated Japanese GAAP 112254000000 13207000000 13298000000 9765000000 9765000000 8611000000 115525000000 25617000000 89908000000 90906000000 89908000000 10378000000 -1967000000 -2389000000 8411000000 39619000000 204.78 13.2 2703.096 132449000904.000 1885.41 48999000 0.7782557888 0.778 0.1086110246 0.0845271586 0.1176528231 0.1184634846 0.0869902186 0.0924510485 0.0749282876 906
FY2019 Consolidated Japanese GAAP 110175000000 15411000000 15496000000 11391000000 11391000000 10780000000 104045000000 26864000000 77180000000 76605000000 77180000000 8421000000 -2268000000 -1715000000 6153000000 34464000000 238.83 8.2 1958.406 1618.11 0.7417944159 0.742 0.1475900492 0.1094814744 0.1398774677 0.1406489676 0.1033900613 0.0764329476 0.0558475153 0.1678255708 0.090426661 0.1042542578 0.1931496805 0.133400146 0.133233489 -0.1907553335 -0.7104072398 -0.3687150838 -0.3223568282 0.1332741442 0.192957043 0.0265734266 734
FY2018 Consolidated Japanese GAAP 94342000000 14133000000 14033000000 9547000000 9547000000 9265000000 91799000000 23692000000 68106000000 66921000000 68106000000 10406000000 -1326000000 -1253000000 9080000000 30411000000 200.2 12.9 2582.58 1428.13 0.7419035066 0.742 0.1401785452 0.1039989542 0.1498060249 0.1487460516 0.1011956499 0.1103008204 0.0962455746 0.1366506024 0.0543867502 0.1971506569 0.2307593142 0.104880544 0.1335885486 0.5251355709 0.080443828 0.5913242009 0.6874186954 0.2868023526 0.2352687111 0.0347322721 715
FY2017 Consolidated Japanese GAAP 83000000000 13404000000 11722000000 7757000000 7757000000 8088000000 83085000000 23005000000 60080000000 58612000000 60080000000 6823000000 -1442000000 -3066000000 5381000000 23633000000 162.07 13.9 2252.773 1259.86 0.7231148823 0.723 0.1291111851 0.0933622194 0.1614939759 0.1412289157 0.0934578313 0.0822048193 0.0648313253 691

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