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Producer Manufacturing

Takeuchi Mfg. Co., Ltd.

  • 1,811.00 JPY
  • -10.00
  • -0.55%
  • Japan
    May 21, 2019
  • Ticker
    TKS(6432)
  • Prev. close
    1,821
  • Market cap (JPY)
    89,227.17M
  • Market cap (USD)
    809.64M
  • 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 2019 JPYUSD
Revenue110,175M997.24M
Gross Profit23,847M215.85M
Operating income15,412M139.50M
Income before tax15,694M142.05M
Net income11,391M103.10M
EBITDA16,692M151.08M
Diluted EPS238.822.16
Dividends Per Share450.40
Total Assets104,045M934.64M
Total liabilities26,861M241.29M
Total equity77,180M693.31M
Operating cash flow8,421M76.22M
Currency in JPYCurrency in USD

Historical Data

 Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019
Revenue 69,893.57M 85,218.34M 83,000M 94,342M 110,175M
Gross Profit 17,629.77M 24,357.09M 20,724M 21,977M 23,847M
Operating income 10,593.02M 16,222.16M 13,404M 14,135M 15,412M
Income before tax 12,252.44M 15,292.05M 11,727M 14,033M 15,694M
Net income 7,694.06M 9,708.15M 7,757M 9,547M 11,391M
EBITDA 11,589.08M 17,314.49M 14,833M 15,400M 16,692M
Diluted EPS 157.03 198.14 162.04 200.19 238.82
Dividends Per Share 8.99 22 26 36 45
Total Assets 66,311.83M 77,216.27M 83,186M 91,876M 104,045M
Total liabilities 20,218.17M 22,172.27M 23,102M 23,768M 26,861M
Total equity 46,093.66M 55,043.99M 60,080M 68,106M 77,180M
Operating cash flow 5,696.47M 12,275.29M 6,823M 10,406M 8,421M
 Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019
Revenue 645.13M 705.87M 766.60M 846.83M 997.24M
Gross Profit 162.72M 201.75M 191.41M 197.26M 215.85M
Operating income 97.77M 134.37M 123.80M 126.87M 139.50M
Income before tax 113.09M 126.66M 108.31M 125.96M 142.05M
Net income 71.01M 80.41M 71.64M 85.69M 103.10M
EBITDA 106.96M 143.41M 137.00M 138.23M 151.08M
Diluted EPS 1.44 1.64 1.49 1.79 2.16
Dividends Per Share 0.08 0.18 0.24 0.32 0.40
Total Assets 554.70M 684.08M 743.49M 861.02M 934.64M
Total liabilities 169.12M 196.43M 206.47M 222.74M 241.29M
Total equity 385.57M 487.65M 536.97M 638.26M 693.31M
Operating cash flow 52.57M 101.67M 63.01M 93.40M 76.22M

Valuation Measures

Feb 2019
PER8.16
ROA11.62%
ROE15.68%
Operating margin13.98%
Profit margin10.33%

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%)
  • 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. (1.9%)
  • The Vanguard Group, Inc. (1.8%)

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 21 May, 2019

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