Takeuchi Mfg. Co., Ltd.

OTCPK:TKUG.F Stock Report

Market Cap: US$1.5b

Takeuchi Mfg Past Earnings Performance

Past criteria checks 5/6

Takeuchi Mfg has been growing earnings at an average annual rate of 23.9%, while the Machinery industry saw earnings growing at 11.5% annually. Revenues have been growing at an average rate of 15.8% per year. Takeuchi Mfg's return on equity is 18.7%, and it has net margins of 13.3%.

Key information

23.9%

Earnings growth rate

23.9%

EPS growth rate

Machinery Industry Growth8.8%
Revenue growth rate15.8%
Return on equity18.7%
Net Margin13.3%
Next Earnings Update22 Oct 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Takeuchi Mfg makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:TKUG.F Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 May 24214,76228,51015,8440
29 Feb 24212,62726,14915,6170
30 Nov 23204,87123,99616,0660
31 Aug 23198,10920,98618,3310
31 May 23189,59117,84920,4900
28 Feb 23178,96615,97920,5850
30 Nov 22166,91613,66119,3580
31 Aug 22152,69713,53016,1610
31 May 22149,97414,42613,1980
28 Feb 22140,89213,34811,6780
30 Nov 21137,06913,07510,2840
31 Aug 21133,30512,3309,2840
31 May 21119,84910,8148,2400
28 Feb 21112,2549,7657,8140
30 Nov 20106,5178,8348,3010
31 Aug 20106,6298,5248,5390
31 May 20112,1158,5189,0060
29 Feb 20115,9139,0918,8640
30 Nov 19113,8579,5458,3090
31 Aug 19112,8049,9477,8480
31 May 19112,86210,6787,3920
28 Feb 19110,17511,3917,2940
30 Nov 18107,93411,0547,4840
31 Aug 18101,83810,6867,5730
31 May 1897,95810,1287,4370
28 Feb 1894,3429,5477,1980
30 Nov 1790,9479,0517,0360
31 Aug 1788,7118,0856,7530
31 May 1784,9027,7146,5880
28 Feb 1783,0007,7576,6340
30 Nov 1683,4928,2826,7690
31 Aug 1684,9778,9967,1380
31 May 1685,0639,4607,5860
29 Feb 1685,2189,7087,6260
30 Nov 1583,7919,9067,2450
31 Aug 1579,01610,2267,0430
31 May 1573,5369,0786,6190
28 Feb 1569,8937,6946,3830
30 Nov 1465,9796,9136,2380
31 Aug 1463,3075,8405,8830
31 May 1459,8005,3695,5590
28 Feb 1453,6174,6245,1540
30 Nov 1350,0155,2845,0140

Quality Earnings: TKUG.F has high quality earnings.

Growing Profit Margin: TKUG.F's current net profit margins (13.3%) are higher than last year (9.4%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TKUG.F's earnings have grown significantly by 23.9% per year over the past 5 years.

Accelerating Growth: TKUG.F's earnings growth over the past year (59.7%) exceeds its 5-year average (23.9% per year).

Earnings vs Industry: TKUG.F earnings growth over the past year (59.7%) exceeded the Machinery industry 10.9%.


Return on Equity

High ROE: TKUG.F's Return on Equity (18.7%) is considered low.


Return on Assets


Return on Capital Employed


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