Takeuchi Mfg. Co., Ltd.

OTCPK:TKUG.F Stock Report

Market Cap: US$1.9b

Takeuchi Mfg Past Earnings Performance

Past criteria checks 2/6

Takeuchi Mfg has been growing earnings at an average annual rate of 22.5%, while the Machinery industry saw earnings growing at 15.6% annually. Revenues have been growing at an average rate of 14% per year. Takeuchi Mfg's return on equity is 14.8%, and it has net margins of 11.9%.

Key information

22.55%

Earnings growth rate

22.94%

EPS growth rate

Machinery Industry Growth8.77%
Revenue growth rate13.99%
Return on equity14.76%
Net Margin11.93%
Last Earnings Update30 Nov 2025

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
30 Nov 25219,66026,20216,6710
31 Aug 25217,72726,31416,2670
31 May 25208,67625,06718,6970
28 Feb 25213,23026,11316,9070
30 Nov 24220,19930,58516,5910
31 Aug 24217,05730,33316,6710
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

Quality Earnings: TKUG.F has high quality earnings.

Growing Profit Margin: TKUG.F's current net profit margins (11.9%) are lower than last year (13.9%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TKUG.F's earnings have grown significantly by 22.5% per year over the past 5 years.

Accelerating Growth: TKUG.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TKUG.F had negative earnings growth (-14.3%) over the past year, making it difficult to compare to the Machinery industry average (-1.9%).


Return on Equity

High ROE: TKUG.F's Return on Equity (14.8%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/15 10:42
End of Day Share Price 2025/12/10 00:00
Earnings2025/11/30
Annual Earnings2025/02/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Takeuchi Mfg. Co., Ltd. is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward BourletCLSA
Sang-woo LeeEugene Investment & Securities Co Ltd.
Takeru AdachiGoldman Sachs