1. Japan Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Takeuchi Mfg.Co., Ltd.

Takeuchi Mfg.Co., Ltd.

47.00
USD
-1.54
(-3.17%)
4.35EPS
8.17P/E
1.70BMarket Cap
Jan 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,094.34
1,426.53
1,739.31
1,733.92
1,978.28
2,309.97
2,430.52
2,354.01
2,954.53
3,753.88
4,460.7
4,511.12
4,876.4
4,553.55
Basic EPS, GAAP
94.39
157.04
198.14
162.05
200.19
238.83
190.62
204.78
279.91
335.17
548.58
552.45
611.92
636.34
Free Cash Flow per Basic Share
153.93
95.04
168.81
113.9
196.71
127.56
47.37
174.75
192.46
-9.73
351.99
104.57
424.69
- -
Dividend per Share
2.65
5.32
8.98
22.48
26.02
35.87
45.17
50.06
53.05
68.09
98.16
159.5
199.53
- -
Book Value per Share
753.78
940.78
1,123.44
1,259.84
1,428.09
1,618.06
1,754.83
1,885.39
2,182.65
2,551.05
3,096.96
3,614.09
4,046.79
3,482.57
Tangible Book Value per Share
737.43
922.32
1,106.86
1,244.41
1,413.14
1,606.41
1,741.8
1,870.04
2,168.35
2,535.15
3,079.57
3,599.54
4,027.76
3,466.55
Basic Weighted Avg Shares
49
49
49
48
48
48
48
48
48
48
48
47
46
48
Sales/Revenue/Turnover
53,618
69,894
85,218
83,000
94,342
110,175
115,913
112,254
140,892
178,966
212,627
213,230
225,284
217,057
Operating Margin (%)
8.27
15.16
19.04
16.15
14.98
13.99
10.92
11.77
12.61
11.86
16.6
17.42
16.73
19.9
Depreciation Expense
766
996
1,092
1,429
1,265
1,280
1,529
1,676
1,586
2,039
3,321
3,755
3,166
- -
Net Income, GAAP
4,625
7,694
9,708
7,757
9,547
11,391
9,091
9,765
13,348
15,979
26,149
26,113
28,270
30,333
Effective Tax Rate (%)
28.55
37.2
36.51
33.84
31.96
27.42
26.7
26.56
26.17
25.25
26.25
26.67
27.86
27.03
Profit Margin (%)
8.63
11.01
11.39
9.35
10.12
10.34
7.84
8.7
9.47
8.93
12.3
12.25
12.55
13.97
Working Capital
29,699
38,281
45,223
50,595
58,074
63,862
67,545
74,042
84,168
94,083
112,048
127,280
146,543
127,901
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
36,932
46,094
55,043
60,079
68,105
77,178
83,681
89,907
104,082
121,800
147,624
166,998
186,933
166,005
Return on Invested Capital (%)
8.88
14.9
19.29
15.03
14.63
15
11.32
11.05
13.26
13.76
18.74
16.66
14.95
20.29
Return on Capital (%)
13.35
18.48
19.21
13.48
14.9
15.68
11.3
11.25
13.76
14.15
19.41
16.6
15.97
20.13
Return on Common Equity (%)
13.71
18.53
19.2
13.48
14.9
15.68
11.3
11.25
13.76
14.15
19.41
16.6
15.97
20.13

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
- -
- -
247,957

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
161,920
160,384
168,548
Cash, Cash Equivalents & STI
55,175
43,364
37,382
Accounts Receivable, Net
44,572
47,707
51,086
Inventories
58,262
64,912
76,307
Total Current Liabilities
49,872
44,843
40,647
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.07%
15.81%
11.94%
Free Cash Flow
-337.56%
-716.9%
296.92%
Net Income, GAAP
13.77%
25.63%
8.26%
Sales/Revenue/Turnover
10.72%
15.45%
5.65%
Total Cash Common Dividend
39.63%
32.37%
22.27%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
55,174
54,432
- -
- -
213,230
2026
- -
- -
- -
- -
225,284
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
177.56
176.01
- -
- -
552.45
2026
- -
- -
- -
- -
611.92
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
159.5
2026
- -
- -
- -
- -
199.53
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Toshiya Takeuchi
Full Time Employees
1,366
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
205, Uwandaira Hanishina NA Japan 389-0605
IPO Date
Dec 12, 2002
Website
takeuchi-mfg.co.jp
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Business
Takeuchi Mfg. Co., Ltd. (6432.T) manufactures and sells compact construction machinery worldwide, including in Japan, North America, Europe, China, and other international markets. Founded in 1963 and headquartered in Sakaki-machi, Hanishina District, Nagano Prefecture, Japan, the company produces a range of core products such as mini and hydraulic excavators; crawler loaders; crawler dumpers or carriers; wheel loaders; deep foundation excavators; skid steer loaders; and related attachments and accessories, with excavators comprising the largest revenue segment at approximately 66% of sales. Takeuchi pioneered the world's first compact 360-degree slew excavator in 1971 and introduced the first compact track loader to North America in 1986, establishing leadership in the compact equipment segment for construction, utility, rental, landscaping, and recycling applications. In recent developments, the company expanded production capacity by 48% through new facilities including the US factory acquired from Kobelco in 2022 and the Aoki factory opened in September 2023, which runs on 100% renewable energy and boosts midi-excavator output by 50%; shifted product mix from late fiscal 2024 in response to market demand; announced its Fourth Medium-term Business Plan for fiscal 2025-2027 in April 2025; initiated a share repurchase program up to 7 billion yen from October 2024 to January 2025; and operates subsidiaries like Takeuchi Qingdao Mfg. Co., Ltd. in China for local sales and manufacturing.