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TAKEUCHI MFG.CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 213.2B 212.6B 179.0B 140.9B 112.3B
Revenue Growth % 0.3% 18.8% 27.0% 25.5% --
+Operating Income 37.1B 35.3B 21.2B 17.8B 13.2B
Operating Margin % 17.4% 16.6% 11.9% 12.6% 11.8%
Non Operating Income 766.0M 614.0M 478.0M 332.0M 284.0M
Non Operating Expenses 2.3B 455.0M 320.0M 16.0M 194.0M
Ordinary Income 35.6B 35.5B 21.4B 18.1B 13.3B
Income Before Taxes 35.6B 35.5B 21.4B 18.1B 13.3B
Income Taxes 9.5B 9.3B 5.4B 4.7B 3.5B
+Net Income 26.1B 26.1B 16.0B 13.3B 9.8B
Net Margin % 12.2% 12.3% 8.9% 9.5% 8.7%
Eps 552.45 548.58 335.19 279.91 204.78
Depreciation Amortization 3.8B 3.3B 2.0B 1.6B 1.7B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 46.5B 55.2B 44.0B 47.3B 40.2B
Current Assets 177.3B 161.9B 130.5B 116.7B 99.2B
Property Plant Equipment 29.1B 28.2B 22.7B 15.4B 11.8B
Noncurrent Assets 40.5B 36.2B 28.3B 20.5B 16.3B
Total Assets 217.7B 198.2B 158.8B 137.2B 115.5B
Current Liabilities 50.0B 49.9B 36.4B 32.5B 25.1B
Total Liabilities 50.7B 50.5B 37.0B 33.1B 25.6B
Retained Earnings 149.2B 130.6B 109.2B 96.4B 85.6B
Total Equity 167.0B 147.6B 121.8B 104.1B 89.9B
Equity Ratio 0.77 0.74 0.77 0.76 0.78
Book Value Per Share 3,614 3,097 2,555 2,183 1,885
Num Employees 1,277 1,198 1,053 917.00 906.00
Roe 0.17 0.19 0.14 0.14 0.11
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 8.3B 24.6B 8.5B 13.8B 10.4B
Investing Cash Flow -2.3B -7.8B -8.9B -4.3B -2.0B
Financing Cash Flow -14.6B -4.7B -3.3B -2.5B -2.4B
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