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Takeuchi Mfg. Co., Ltd.
Takeuchi Mfg. Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,254 | 12.2 | 1.81 | 0.00 | 4,709.74 |
Takeuchi Mfg. Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 75,574,000,000.0 | 56,809,000,000.0 | 52,451,000,000.0 | 58,730,000,000.0 |
| Net Profit | 10,700,000,000.0 | 7,429,000,000.0 | 4,797,000,000.0 | 6,418,000,000.0 |
| EPS | — | 160.8 | — | — |
Takeuchi Mfg. Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 225,284,000,000.0 | 213,230,000,000.0 | 212,627,000,000.0 | 178,966,000,000.0 |
| Net Profit | 28,270,000,000.0 | 26,113,000,000.0 | 26,149,000,000.0 | 15,979,000,000.0 |
| EPS | 611.9 | 552.5 | 548.6 | 335.2 |
Takeuchi Mfg. Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Total Assets | 225,133,000,000.0 | 217,718,000,000.0 | 198,153,000,000.0 | 158,785,000,000.0 |
| Total Liabilities | 38,200,000,000.0 | 50,720,000,000.0 | 50,529,000,000.0 | 36,985,000,000.0 |
| Total Equity | 186,933,000,000.0 | 166,998,000,000.0 | 147,624,000,000.0 | 121,800,000,000.0 |
Owes vs Owns
Takeuchi Mfg. Co., Ltd. owed ¥0.16 for every ¥1 it owned in Aug 2026, down from ¥0.23 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.17× | 0.23× | 0.25× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Takeuchi Mfg. Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 25.4%Receivables 19.9%Inventory 34.6%Fixed assets (tangible) 12.9%Other assets 6.6%
How it's funded — Feb 2026
Payables 11.2%Other liabilities 5.7%Shareholders' equity 83.0%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 57,170.0 | 46,482.0 | 55,175.0 | 43,995.0 |
| Receivables | 44,829.0 | 45,586.0 | 44,572.0 | 35,739.0 |
| Inventory | 77,964.0 | 80,496.0 | 58,262.0 | 47,722.0 |
| Fixed assets (tangible) | 29,020.0 | 29,091.0 | 28,196.0 | 22,721.0 |
| Intangible assets | 879.0 | 672.0 | 829.0 | 759.0 |
| Long-term investments | 367.0 | 168.0 | 767.0 | 1,008.0 |
| Other assets | 14,904.0 | 15,223.0 | 10,352.0 | 6,841.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 25,304.0 | 36,022.0 | 36,381.0 | 26,755.0 |
| Other liabilities | 12,896.0 | 14,698.0 | 14,148.0 | 10,230.0 |
| Shareholders' equity | 186,933.0 | 166,998.0 | 147,624.0 | 121,800.0 |
| Net tangible assets | 186,054.0 | 166,326.0 | 146,795.0 | 121,041.0 |
Takeuchi Mfg. Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 22,889,000,000.0 | 8,283,000,000.0 | 24,640,000,000.0 | 8,537,000,000.0 | — |
| Investing Activities | -3,758,000,000.0 | -2,348,000,000.0 | -7,771,000,000.0 | -8,863,000,000.0 | — |
| Financing Activities | -9,326,000,000.0 | -14,583,000,000.0 | -4,714,000,000.0 | -3,320,000,000.0 | — |