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Producer Manufacturing

Takeuchi Mfg. Co., Ltd.

  • 2,430.00 JPY
  • -53.00
  • -2.13%
  • Japan
    Oct 19, 2018
  • Ticker
    TKS(6432)
  • Prev. close
    2,483
  • Market cap (JPY)
    121,665M
  • Market cap (USD)
    1,081.51M
  • Shares
    48.99M

In the news

Business Summary

Takeuchi Mfg. Co., Ltd. engages in the manufacture and sale of construction machinery. It offers excavators, loaders, carriers, industrial agitators, mixers, dissolver blenders, kneaders, and environmental equipment. It operates through the following segments: Japan, United States of America, United Kingdom, France and China. The company was founded by Akio Takeuchi on August 21, 1963 and is headquartered in Hanishina, Japan.

Financial Highlights

Feb 2018 JPYUSD
Revenue94,342M846.83M
Gross Profit21,977M197.26M
Operating income14,135M126.87M
Income before tax14,033M125.96M
Net income9,547M85.69M
EBITDA15,400M138.23M
Diluted EPS200.191.79
Dividends Per Share360.32
Total Assets91,876M861.02M
Total liabilities23,768M222.74M
Total equity68,106M638.26M
Operating cash flow10,406M93.40M
Currency in JPYCurrency in USD

Historical Data

 Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018
Revenue 53,617.89M 69,893.57M 85,218.34M 83,000M 94,342M
Gross Profit 10,051.94M 17,629.77M 24,357.09M 20,724M 21,977M
Operating income 4,427.93M 10,593.02M 16,222.16M 13,404M 14,135M
Income before tax 6,472.44M 12,252.44M 15,292.05M 11,727M 14,033M
Net income 4,624.87M 7,694.06M 9,708.15M 7,757M 9,547M
EBITDA 5,193.84M 11,589.08M 17,314.49M 14,833M 15,400M
Diluted EPS 94.39 157.03 198.14 162.04 200.19
Dividends Per Share 5.33 8.99 22 26 36
Total Assets 52,472.36M 66,311.83M 77,216.27M 83,186M 91,876M
Total liabilities 15,540.40M 20,218.17M 22,172.27M 23,102M 23,768M
Total equity 36,931.96M 46,093.66M 55,043.99M 60,080M 68,106M
Operating cash flow 8,207.62M 5,696.47M 12,275.29M 6,823M 10,406M
 Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018
Revenue 538.46M 645.13M 705.87M 766.60M 846.83M
Gross Profit 100.94M 162.72M 201.75M 191.41M 197.26M
Operating income 44.46M 97.77M 134.37M 123.80M 126.87M
Income before tax 64.99M 113.09M 126.66M 108.31M 125.96M
Net income 46.44M 71.01M 80.41M 71.64M 85.69M
EBITDA 52.15M 106.96M 143.41M 137.00M 138.23M
Diluted EPS 0.94 1.44 1.64 1.49 1.79
Dividends Per Share 0.05 0.08 0.18 0.24 0.32
Total Assets 514.10M 554.70M 684.08M 743.49M 861.02M
Total liabilities 152.25M 169.12M 196.43M 206.47M 222.74M
Total equity 361.84M 385.57M 487.65M 536.97M 638.26M
Operating cash flow 82.42M 52.57M 101.67M 63.01M 93.40M

Valuation Measures

Feb 2018
PER12.92
ROA10.90%
ROE14.89%
Operating margin14.98%
Profit margin10.11%

Key executives

  • President & Representative Director: Akio Takeuchi
  • Director, Vice President & Head-Information System: Toshiya Takeuchi
  • Executive Officer & Manager-Sales: Osamu Miyakawa
  • Manager-Business Administration: Osamu Kobayashi
  • Director & Manager-Purchasing: Takahiko Watanabe

Shareholders

  • TAKEUCHI TOSHIYA (7.9%)
  • Takeuchi Ikuei Shogakukai Foundation (5.5%)
  • Asset Management One Co., Ltd. (3.7%)
  • Tokyo Small & Medium Business Invst & Consultation Co., Ltd. (3.6%)
  • TAKEUCHI AKIO /TAKEUCHI MFG/ (3.6%)
  • TAKEUCHI YOSHIHARU (3.0%)
  • TAKEUCHI TAMIKO (2.9%)
  • The Hachijuni Bank, Ltd. (2.9%)
  • Takeuchi Mfg. Co., Ltd. (2.5%)
  • Daiwa Asset Management Co. Ltd. (2.0%)

Contact Details

Related Companies

  • MK Mixed KK
  • Takeuchi Ikuei Shogakukai Foundation
  • Takeuchi Mfg Board Incentive Plan
  • Takeuchi Qingdao Mfg. Co. Ltd.
  • Takeuchi Mfg. (U.K.) Ltd.
  • Takeuchi France SAS
  • Takeuchi Mfg. (U.S.) Ltd.
  • Takeuchi Mfg Employee Stock Ownership Plan

Competitors

  • Wacker Neuson SE
Last Updated on 19 Oct, 2018

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