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Takeda Machinery Co., Ltd.
Takeda Machinery Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,173 | 9.1 | 0.47 | 0.18 | 1,679.89 |
Takeda Machinery Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 790,552,000.0 | 1,933,092,000.0 | 836,816,000.0 | 1,503,144,000.0 |
| Net Profit | -25,851,000.0 | 134,191,000.0 | 4,037,000.0 | 168,382,000.0 |
| EPS | -28.1 | — | — | — |
Takeda Machinery Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Revenue | 5,079,148,000.0 | 4,890,771,000.0 | 5,464,515,000.0 | 4,689,021,000.0 |
| Net Profit | 298,143,000.0 | 293,670,000.0 | 427,080,000.0 | 316,911,000.0 |
| EPS | 324.3 | 319.4 | 464.5 | 344.6 |
Takeda Machinery Co., Ltd. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,767,353,000.0 | 7,617,423,000.0 | 7,911,588,000.0 | 7,290,710,000.0 | — |
| Total Liabilities | 2,303,996,000.0 | 2,401,405,000.0 | 2,912,168,000.0 | 2,698,034,000.0 | — |
| Total Equity | 5,463,357,000.0 | 5,216,018,000.0 | 4,999,420,000.0 | 4,592,676,000.0 | — |
Owes vs Owns
Takeda Machinery Co., Ltd. owed ¥0.25 for every ¥1 it owned in Aug 2026, down from ¥0.37 in May 2023.
| Period | Aug 2026 | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.30× | 0.32× | 0.37× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Takeda Machinery Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 19.2%Receivables 14.4%Inventory 28.2%Fixed assets (tangible) 22.5%Intangible assets 2.3%Long-term investments 1.3%Other assets 12.2%
How it's funded — May 2026
Short-term debt 8.5%Long-term debt 4.6%Payables 1.8%Other liabilities 14.8%Shareholders' equity 70.3%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,492.0 | 1,478.3 | 2,090.2 | 1,098.9 |
| Receivables | 1,118.5 | 889.1 | 700.6 | 1,126.0 |
| Inventory | 2,188.5 | 2,600.7 | 2,448.4 | 2,224.9 |
| Fixed assets (tangible) | 1,747.2 | 1,784.7 | 1,883.5 | 2,004.5 |
| Intangible assets | 176.2 | 82.8 | 60.6 | 80.0 |
| Long-term investments | 100.2 | 107.1 | 171.0 | 124.0 |
| Other assets | 944.8 | 674.7 | 557.3 | 632.4 |
| Liabilities & equity | ||||
| Short-term debt | 659.4 | 690.2 | 607.7 | 696.3 |
| Long-term debt | 356.8 | 573.7 | 498.1 | 470.0 |
| Payables | 141.5 | 256.6 | 631.5 | 559.7 |
| Other liabilities | 1,146.3 | 880.9 | 1,174.9 | 972.0 |
| Shareholders' equity | 5,463.4 | 5,216.0 | 4,999.4 | 4,592.7 |
| Net tangible assets | 5,287.1 | 5,133.2 | 4,938.9 | 4,512.6 |
Takeda Machinery Co., Ltd. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 550,089,000.0 | -587,130,000.0 | 1,267,111,000.0 | -82,556,000.0 | — |
| Investing Activities | -174,063,000.0 | -23,037,000.0 | -108,283,000.0 | -71,952,000.0 | — |
| Financing Activities | -398,321,000.0 | 4,197,000.0 | -197,467,000.0 | -116,189,000.0 | — |