Takeuchi Mfg Co Ltd
TSE:6432
Income Statement
Earnings Waterfall
Takeuchi Mfg Co Ltd
Revenue
|
204.9B
JPY
|
Cost of Revenue
|
-154.4B
JPY
|
Gross Profit
|
50.5B
JPY
|
Operating Expenses
|
-17.6B
JPY
|
Operating Income
|
32.9B
JPY
|
Other Expenses
|
-8.9B
JPY
|
Net Income
|
24B
JPY
|
Income Statement
Takeuchi Mfg Co Ltd
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
50 016
N/A
|
53 618
+7%
|
59 801
+12%
|
63 308
+6%
|
65 980
+4%
|
69 894
+6%
|
73 537
+5%
|
79 017
+7%
|
83 792
+6%
|
85 218
+2%
|
85 063
0%
|
84 977
0%
|
83 492
-2%
|
83 000
-1%
|
84 902
+2%
|
88 711
+4%
|
90 947
+3%
|
94 342
+4%
|
97 958
+4%
|
101 838
+4%
|
107 934
+6%
|
110 175
+2%
|
112 862
+2%
|
112 804
0%
|
113 857
+1%
|
115 913
+2%
|
112 115
-3%
|
106 629
-5%
|
106 517
0%
|
112 254
+5%
|
119 849
+7%
|
133 305
+11%
|
137 069
+3%
|
140 892
+3%
|
149 974
+6%
|
152 697
+2%
|
166 916
+9%
|
178 966
+7%
|
189 591
+6%
|
198 109
+4%
|
204 871
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(41 747)
|
(43 557)
|
(46 498)
|
(48 189)
|
(49 942)
|
(52 264)
|
(54 174)
|
(57 308)
|
(60 463)
|
(60 861)
|
(60 397)
|
(60 787)
|
(60 801)
|
(62 276)
|
(64 870)
|
(69 315)
|
(70 354)
|
(72 365)
|
(74 935)
|
(78 308)
|
(84 024)
|
(86 328)
|
(89 906)
|
(89 790)
|
(90 960)
|
(93 313)
|
(90 418)
|
(85 642)
|
(85 383)
|
(90 146)
|
(95 943)
|
(106 324)
|
(108 110)
|
(110 563)
|
(116 972)
|
(118 465)
|
(128 937)
|
(135 928)
|
(143 387)
|
(149 492)
|
(154 400)
|
|
Gross Profit |
8 268
N/A
|
10 061
+22%
|
13 302
+32%
|
15 118
+14%
|
16 037
+6%
|
17 630
+10%
|
19 362
+10%
|
21 707
+12%
|
23 328
+7%
|
24 357
+4%
|
24 665
+1%
|
24 190
-2%
|
22 691
-6%
|
20 724
-9%
|
20 032
-3%
|
19 396
-3%
|
20 593
+6%
|
21 977
+7%
|
23 023
+5%
|
23 530
+2%
|
23 910
+2%
|
23 847
0%
|
22 956
-4%
|
23 014
+0%
|
22 897
-1%
|
22 600
-1%
|
21 697
-4%
|
20 987
-3%
|
21 134
+1%
|
22 108
+5%
|
23 906
+8%
|
26 981
+13%
|
28 959
+7%
|
30 329
+5%
|
33 002
+9%
|
34 232
+4%
|
37 979
+11%
|
43 038
+13%
|
46 204
+7%
|
48 617
+5%
|
50 471
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 398)
|
(5 633)
|
(6 149)
|
(6 406)
|
(6 754)
|
(7 037)
|
(7 221)
|
(7 766)
|
(7 995)
|
(8 135)
|
(8 148)
|
(7 632)
|
(7 517)
|
(7 320)
|
(7 264)
|
(7 488)
|
(7 573)
|
(7 844)
|
(8 309)
|
(8 479)
|
(8 432)
|
(8 436)
|
(8 453)
|
(8 943)
|
(9 427)
|
(9 951)
|
(9 958)
|
(9 371)
|
(9 142)
|
(8 901)
|
(9 473)
|
(10 630)
|
(11 631)
|
(12 565)
|
(14 085)
|
(17 098)
|
(20 423)
|
(21 817)
|
(21 796)
|
(19 755)
|
(17 581)
|
|
Selling, General & Administrative |
(5 384)
|
(5 624)
|
(6 132)
|
(6 402)
|
(6 752)
|
(7 037)
|
(7 219)
|
(7 741)
|
(7 971)
|
(8 135)
|
(8 146)
|
(7 631)
|
(7 516)
|
(7 320)
|
(7 265)
|
(7 488)
|
(7 574)
|
(7 842)
|
(8 308)
|
(8 477)
|
(8 429)
|
(8 435)
|
(8 451)
|
(8 943)
|
(9 427)
|
(9 950)
|
(9 957)
|
(9 370)
|
(9 140)
|
(8 900)
|
(9 471)
|
(10 628)
|
(11 630)
|
(12 564)
|
(14 084)
|
(17 097)
|
(20 422)
|
(21 816)
|
(21 796)
|
(19 754)
|
(17 580)
|
|
Depreciation & Amortization |
(13)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(17)
|
(4)
|
0
|
0
|
0
|
(25)
|
(24)
|
(0)
|
(2)
|
(1)
|
0
|
0
|
1
|
0
|
1
|
(2)
|
0
|
(2)
|
(3)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
Operating Income |
2 871
N/A
|
4 428
+54%
|
7 154
+62%
|
8 713
+22%
|
9 284
+7%
|
10 593
+14%
|
12 142
+15%
|
13 943
+15%
|
15 334
+10%
|
16 222
+6%
|
16 518
+2%
|
16 558
+0%
|
15 174
-8%
|
13 404
-12%
|
12 768
-5%
|
11 908
-7%
|
13 020
+9%
|
14 133
+9%
|
14 714
+4%
|
15 051
+2%
|
15 478
+3%
|
15 411
0%
|
14 503
-6%
|
14 071
-3%
|
13 470
-4%
|
12 649
-6%
|
11 739
-7%
|
11 616
-1%
|
11 992
+3%
|
13 207
+10%
|
14 433
+9%
|
16 351
+13%
|
17 328
+6%
|
17 764
+3%
|
18 917
+6%
|
17 134
-9%
|
17 556
+2%
|
21 221
+21%
|
24 408
+15%
|
28 862
+18%
|
32 890
+14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 793
|
1 916
|
803
|
633
|
1 639
|
1 461
|
2 009
|
1 845
|
292
|
(964)
|
(1 766)
|
(2 652)
|
(2 569)
|
(1 596)
|
(1 253)
|
(179)
|
(63)
|
(276)
|
(294)
|
(145)
|
(150)
|
13
|
(44)
|
(428)
|
(396)
|
(267)
|
(279)
|
(137)
|
(144)
|
(82)
|
178
|
285
|
162
|
218
|
530
|
1 262
|
1 106
|
379
|
(203)
|
(775)
|
(508)
|
|
Non-Reccuring Items |
(91)
|
(21)
|
0
|
0
|
0
|
(14)
|
(24)
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(25)
|
49
|
53
|
76
|
100
|
50
|
227
|
202
|
170
|
161
|
(47)
|
(55)
|
(48)
|
(44)
|
(27)
|
(27)
|
(24)
|
(23)
|
(23)
|
(13)
|
(15)
|
(10)
|
(230)
|
(230)
|
(299)
|
(299)
|
(70)
|
(76)
|
|
Gain/Loss on Disposition of Assets |
12
|
13
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
81
|
136
|
76
|
77
|
114
|
213
|
192
|
239
|
188
|
64
|
51
|
2
|
(135)
|
(56)
|
(68)
|
(56)
|
115
|
76
|
59
|
75
|
59
|
100
|
102
|
72
|
78
|
69
|
168
|
199
|
180
|
197
|
120
|
87
|
175
|
113
|
98
|
93
|
20
|
78
|
80
|
95
|
101
|
|
Pre-Tax Income |
5 667
N/A
|
6 472
+14%
|
8 035
+24%
|
9 424
+17%
|
11 037
+17%
|
12 252
+11%
|
14 317
+17%
|
16 027
+12%
|
15 814
-1%
|
15 292
-3%
|
14 802
-3%
|
13 908
-6%
|
12 470
-10%
|
11 727
-6%
|
11 496
-2%
|
11 726
+2%
|
13 148
+12%
|
14 033
+7%
|
14 529
+4%
|
15 208
+5%
|
15 589
+3%
|
15 694
+1%
|
14 722
-6%
|
13 668
-7%
|
13 097
-4%
|
12 403
-5%
|
11 584
-7%
|
11 651
+1%
|
12 001
+3%
|
13 298
+11%
|
14 708
+11%
|
16 700
+14%
|
17 652
+6%
|
18 080
+2%
|
19 535
+8%
|
18 259
-7%
|
18 452
+1%
|
21 379
+16%
|
23 986
+12%
|
28 112
+17%
|
32 407
+15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(383)
|
(1 848)
|
(2 666)
|
(3 584)
|
(4 124)
|
(4 558)
|
(5 239)
|
(5 802)
|
(5 909)
|
(5 584)
|
(5 342)
|
(4 911)
|
(4 188)
|
(3 969)
|
(3 781)
|
(3 640)
|
(4 096)
|
(4 485)
|
(4 401)
|
(4 521)
|
(4 533)
|
(4 303)
|
(4 044)
|
(3 721)
|
(3 552)
|
(3 311)
|
(3 065)
|
(3 126)
|
(3 167)
|
(3 532)
|
(3 893)
|
(4 370)
|
(4 576)
|
(4 732)
|
(5 109)
|
(4 729)
|
(4 790)
|
(5 399)
|
(6 136)
|
(7 125)
|
(8 410)
|
|
Income from Continuing Operations |
5 284
|
4 625
|
5 369
|
5 840
|
6 914
|
7 694
|
9 079
|
10 227
|
9 906
|
9 708
|
9 461
|
8 997
|
8 282
|
7 758
|
7 715
|
8 086
|
9 052
|
9 548
|
10 128
|
10 687
|
11 056
|
11 391
|
10 678
|
9 947
|
9 545
|
9 092
|
8 519
|
8 525
|
8 834
|
9 766
|
10 815
|
12 330
|
13 076
|
13 348
|
14 426
|
13 530
|
13 662
|
15 980
|
17 850
|
20 987
|
23 997
|
|
Net Income (Common) |
5 284
N/A
|
4 625
-12%
|
5 369
+16%
|
5 840
+9%
|
6 914
+18%
|
7 694
+11%
|
9 079
+18%
|
10 227
+13%
|
9 906
-3%
|
9 708
-2%
|
9 460
-3%
|
8 996
-5%
|
8 282
-8%
|
7 757
-6%
|
7 714
-1%
|
8 085
+5%
|
9 051
+12%
|
9 547
+5%
|
10 128
+6%
|
10 686
+6%
|
11 054
+3%
|
11 391
+3%
|
10 678
-6%
|
9 947
-7%
|
9 545
-4%
|
9 091
-5%
|
8 518
-6%
|
8 524
+0%
|
8 834
+4%
|
9 765
+11%
|
10 814
+11%
|
12 330
+14%
|
13 075
+6%
|
13 348
+2%
|
14 426
+8%
|
13 530
-6%
|
13 661
+1%
|
15 979
+17%
|
17 849
+12%
|
20 986
+18%
|
23 996
+14%
|
|
EPS (Diluted) |
107.83
N/A
|
94.39
-12%
|
109.57
+16%
|
119.2
+9%
|
141.12
+18%
|
157.03
+11%
|
185.29
+18%
|
208.71
+13%
|
202.15
-3%
|
198.14
-2%
|
197.08
-1%
|
187.41
-5%
|
172.54
-8%
|
162.05
-6%
|
160.7
-1%
|
168.43
+5%
|
188.56
+12%
|
200.19
+6%
|
211
+5%
|
222.62
+6%
|
231.77
+4%
|
238.83
+3%
|
223.87
-6%
|
208.57
-7%
|
200.15
-4%
|
190.62
-5%
|
178.62
-6%
|
178.75
+0%
|
185.25
+4%
|
204.78
+11%
|
226.77
+11%
|
258.57
+14%
|
274.19
+6%
|
279.91
+2%
|
302.52
+8%
|
283.77
-6%
|
286.59
+1%
|
335.17
+17%
|
374.45
+12%
|
440.26
+18%
|
503.41
+14%
|