6432

TAKEUCHI MFG.CO.,LTD.

株式会社竹内製作所
Machinery
Takeuchi Mfg. Co., Ltd. manufactures and sells construction machinery in Japan and internationally. The company offers mini and hydraulic excavators, crawler loader, crawler carrier, deep foundation excavator, and other construction machinery. Takeuchi Mfg. Co., Ltd. was incorporated in 1963 and is headquartered in Hanishina, Japan.
← Companies
Price
¥6,810
Market Cap
¥315.2B
Ent. Value
—
Net Cash est
—
Shares Out.
46.3M
P / E
12.3×
EV / EBIT
—
P / Book
1.88×
P / NCAV
2.49×
Div. Yield
2.94%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥213.2B ¥212.6B ¥179.0B ¥140.9B
Cost of Sales ¥157.2B ¥160.5B ¥135.9B ¥110.6B
Gross Profit ¥56.0B ¥52.1B ¥43.0B ¥30.3B
SG&A ¥18.9B ¥16.8B ¥21.8B ¥12.6B
Operating Income ¥37.1B ¥35.3B ¥21.2B ¥17.8B
Non-Operating Income ¥766M ¥614M ¥478M ¥332M
Dividend Income ¥4M ¥3M ¥3M ¥2M
Interest Income ¥526M ¥513M ¥170M ¥38M
Non-Operating Expenses ¥2.3B ¥455M ¥320M ¥16M
Ordinary Income ¥35.6B ¥35.5B ¥21.4B ¥18.1B
Pre-tax Income ¥35.6B ¥35.5B ¥21.4B ¥18.1B
Income Taxes ¥9.5B ¥9.3B ¥5.4B ¥4.7B
Current Tax ¥13.3B ¥11.7B ¥5.9B ¥5.3B
Deferred Tax ¥-3.8B ¥-2.4B ¥-456M ¥-556M
Net Income (owners) ¥26.1B ¥26.1B ¥16.0B ¥13.3B
Comprehensive Income ¥33.9B ¥30.5B ¥21.0B ¥16.7B
EBITDA ¥40.9B ¥38.6B ¥23.3B ¥19.4B
EPS ¥552.45 ¥548.58 ¥335.19 ¥279.91
Shares Outstanding 46.3M 47.7M 47.7M 47.7M
Shares Issued (total) 49.0M 49.0M 49.0M 49.0M
Treasury Shares 2.7M 1.3M 1.3M 1.3M