Page: Company Financials
Takeda Machinery Co., Ltd.
$3,270.00
+30.00 (0.93%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 3,074.50 | 3,129.50 | 2,571.50 | 2,395.50 |
| Market Capitalization | 2,826.61M | 2,877.26M | 2,364.45M | 2,202.92M |
| (-) Cash & Equivalents | 1,490.87M | 1,604.37M | 1,127.84M | 1,066.44M |
| (+) Total Debt | 1,412.61M | 1,139.70M | 1,241.24M | 1,062.47M |
| Enterprise Value | 2,748.35M | 2,412.58M | 2,477.85M | 2,198.95M |
Income Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,891M | 5,465M | 4,891M | 5,465M | 4,689M | 4,444M | 3,500M | 5,056M |
| Cost of Revenue | 3,455M | 3,772M | 3,456M | 3,772M | 3,316M | 3,139M | 2,576M | 3,584M |
| Gross Profit | 1,436M | 1,693M | 1,435M | 1,693M | 1,373M | 1,306M | 925M | 1,473M |
| Gross Profit Margin | 29.4% | 31.0% | 29.3% | 31.0% | 29.3% | 29.4% | 26.4% | 29.1% |
| R&D Expenses | 0M | 3M | 0M | 3M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,004M | 1,053M | 1,004M | 211M | 957M | 923M | 821M | 939M |
| Operating Expenses | 1,004M | 1,057M | 1,004M | 1,057M | 989M | 932M | 822M | 940M |
| Operating Income (EBIT) | 432M | 636M | 432M | 636M | 384M | 373M | 103M | 533M |
| Operating Income Margin | 8.8% | 11.6% | 8.8% | 11.6% | 8.2% | 8.4% | 2.9% | 10.5% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 16M | 15M | 16M | 15M | 13M | 13M | 12M | 14M |
| Net Interest Income | -16M | -15M | -15M | -15M | -13M | -12M | -12M | -14M |
| Unusual Items | 54M | 46M | 54M | 46M | 97M | 48M | 94M | 9M |
| EBT Excluding Unusual Items | 416M | 622M | 416M | 622M | 371M | 361M | 91M | 519M |
| Pre-Tax Income | 470M | 668M | 470M | 668M | 468M | 409M | 185M | 528M |
| Pre-Tax Margin | 9.6% | 12.2% | 9.6% | 12.2% | 10.0% | 9.2% | 5.3% | 10.4% |
| Income Tax Expense | 176M | 241M | 176M | 241M | 151M | 148M | 66M | 177M |
| Net Income | 294M | 427M | 294M | 427M | 317M | 261M | 119M | 351M |
| Net Income Margin | 6.0% | 7.8% | 6.0% | 7.8% | 6.8% | 5.9% | 3.4% | 6.9% |
| Depreciation & Amortization | 175M | 93M | 175M | 186M | 226M | 215M | 217M | 213M |
| EBITDA | 607M | 730M | 607M | 822M | 609M | 588M | 320M | 746M |
| EBITDA Margin | 12.4% | 13.4% | 12.4% | 15.0% | 13.0% | 13.2% | 9.1% | 14.8% |
| NOPAT | 270M | 407M | 270M | 407M | 260M | 238M | 66M | 354M |
| NOPAT Margin | 5.5% | 7.5% | 5.5% | 7.5% | 5.5% | 5.4% | 1.9% | 7.0% |
| Owner's Earnings | 469M | 520M | 443M | 554M | 492M | 344M | 273M | 385M |
| Owner's Earnings Margin | 9.6% | 9.5% | 9.1% | 10.1% | 10.5% | 7.7% | 7.8% | 7.6% |
| EPS (Basic) | 319.63 | 465.42 | 319.42 | 464.51 | 344.63 | 283.73 | 129.36 | 381.51 |
| EPS (Diluted) | 319.63 | 464.50 | 319.42 | 464.51 | 344.63 | 283.73 | 129.36 | 381.50 |
| Shares (Basic) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,478.28M | 1,503.46M | 1,478.28M | 2,090.21M | 1,098.88M | 1,335.69M | 789.25M | 1,083.64M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,478.28M | 1,503.46M | 1,478.28M | 2,090.21M | 1,098.88M | 1,335.69M | 789.25M | 1,083.64M |
| Net Receivables | 1,168.63M | 1,042.26M | 1,168.63M | 893.90M | 1,377.77M | 1,005.15M | 1,191.22M | 1,110.41M |
| Inventory | 2,600.69M | 2,710.52M | 2,600.69M | 2,448.40M | 2,224.86M | 1,851.95M | 1,859.48M | 1,750.87M |
| Other Current Assets | 20.10M | 43.10M | 20.10M | 16.03M | 60.55M | 87.17M | 56.61M | 29.05M |
| Total Current Assets | 5,267.69M | 5,299.33M | 5,267.69M | 5,448.54M | 4,762.05M | 4,279.96M | 3,896.57M | 3,973.97M |
| Property, Plant & Equipment | 1,784.75M | 1,807.64M | 1,784.75M | 1,883.49M | 2,004.55M | 1,964.51M | 1,957.86M | 1,961.22M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 82.77M | 78.73M | 82.77M | 60.56M | 80.05M | 107.65M | 146.37M | 192.06M |
| Long-Term Investments | 107.14M | 495.00M | 107.14M | 171.04M | 123.97M | 119.56M | 96.20M | 101.86M |
| Tax Assets | 37.41M | 29.23M | 37.41M | 58.54M | 73.26M | 72.58M | 52.00M | 60.30M |
| Other Non-Current Assets | 337.67M | 0.51M | 337.67M | 289.42M | 246.84M | 195.08M | 203.23M | 157.88M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,349.73M | 2,411.10M | 2,349.73M | 2,463.05M | 2,528.66M | 2,459.38M | 2,455.66M | 2,473.32M |
| Total Assets | 7,617.42M | 7,710.44M | 7,617.42M | 7,911.59M | 7,290.71M | 6,739.34M | 6,352.23M | 6,447.29M |
| Accounts Payable | 341.26M | 573.41M | 341.26M | 631.45M | 559.73M | 381.71M | 276.00M | 421.42M |
| Short-Term Debt | 766.16M | 666.86M | 766.16M | 607.00M | 696.34M | 798.69M | 984.44M | 704.64M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 228.26M | 80.30M | 150.11M | 9.56M | 57.98M |
| Deferred Revenue | 22.70M | 0.00M | 22.70M | 22.90M | 309.15M | 303.87M | 111.26M | 200.96M |
| Other Current Liabilities | 224.61M | 268.56M | 224.61M | 336.04M | -69.44M | -81.90M | 43.35M | -10.45M |
| Total Current Liabilities | 1,354.73M | 1,508.82M | 1,354.73M | 1,825.65M | 1,576.08M | 1,552.48M | 1,424.61M | 1,374.54M |
| Long-Term Debt | 573.73M | 646.28M | 573.73M | 498.10M | 469.99M | 346.34M | 360.02M | 544.46M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 317.62M | 399.71M | 301.34M | 325.84M | 296.98M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 27.82M | 16.30M | 5.43M | 6.42M | 15.65M |
| Other Non-Current Liabilities | 96.40M | 282.97M | 96.40M | 87.79M | 95.78M | 80.65M | 71.55M | 61.59M |
| Total Non-Current Liabilities | 670.13M | 929.25M | 670.13M | 931.34M | 981.78M | 733.76M | 763.83M | 918.67M |
| Total Liabilities | 2,024.86M | 2,438.07M | 2,024.86M | 2,756.99M | 2,557.86M | 2,286.24M | 2,188.44M | 2,293.21M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.00M | 12.00M |
| Common Stock | 1,874.08M | 1,874.08M | 1,874.08M | 1,874.08M | 1,874.08M | 1,874.08M | 1,874.08M | 1,874.08M |
| Retained Earnings | 3,433.06M | 3,369.85M | 3,433.06M | 3,212.94M | 2,841.03M | 2,570.10M | 2,337.96M | 2,292.57M |
| Accumulated OCI | 34.43M | 36.29M | 34.43M | 37.00M | 1.00M | -0.73M | -16.00M | -12.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 5,341.57M | 5,280.23M | 5,341.57M | 5,124.02M | 4,716.11M | 4,443.44M | 4,212.05M | 4,166.66M |
| Total Equity | 5,341.57M | 5,280.23M | 5,341.57M | 5,124.02M | 4,716.11M | 4,443.44M | 4,212.05M | 4,166.66M |
| Total Liabilities & Equity | 7,366.44M | 7,718.30M | 7,366.44M | 7,881.01M | 7,273.97M | 6,729.69M | 6,400.48M | 6,459.87M |
| Tangible Assets | 7,534.66M | 7,631.70M | 7,534.66M | 7,851.03M | 7,210.66M | 6,631.69M | 6,205.86M | 6,255.23M |
| Tangible Equity | 5,258.81M | 5,201.50M | 5,258.81M | 5,063.46M | 4,636.06M | 4,335.80M | 4,065.67M | 3,974.60M |
| Tangible Book Value | 5,258.81M | 5,201.50M | 5,258.81M | 5,063.46M | 4,636.06M | 4,335.80M | 4,065.67M | 3,974.60M |
| Total Investments | 107.14M | 495.00M | 107.14M | 171.04M | 123.97M | 119.56M | 96.14M | 101.86M |
| Net Debt | -138.39M | -190.32M | -138.39M | -985.11M | 67.46M | -190.67M | 555.21M | 165.46M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,708.6M | 3,672.8M | 3,708.6M | 3,359.6M | 2,947.0M | 2,510.6M | 2,286.5M | 2,370.7M |
| Total Capital | 6,728.1M | 6,467.8M | 6,728.1M | 6,422.8M | 6,158.7M | 5,764.9M | 5,741.5M | 5,575.7M |
| Capital Employed | 6,058.3M | 6,083.9M | 6,058.3M | 5,822.6M | 5,475.7M | 4,970.0M | 4,742.1M | 4,844.0M |
| Invested Capital | 5,249.8M | 4,964.4M | 5,249.8M | 4,332.6M | 5,059.8M | 4,429.2M | 4,952.2M | 4,492.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 302.00M | 510.00M | 293.67M | 667.58M | 316.00M | 260.00M | 118.00M | 350.95M |
| Depreciation & Amortization | 0.00M | 0.00M | 175.17M | 185.72M | 225.56M | 214.69M | 216.72M | 213.28M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -871.39M | 369.82M | -498.59M | 369.16M | -402.17M | -60.29M |
| Accounts Receivable | 0.00M | 0.00M | -274.74M | 483.87M | -301.00M | 113.58M | -80.82M | 239.00M |
| Inventory | 0.00M | 0.00M | -152.29M | -223.54M | -372.91M | 7.54M | -108.61M | -94.58M |
| Accounts Payable | 0.00M | 0.00M | -293.44M | 85.52M | 161.11M | 107.99M | -145.82M | -155.41M |
| Other Working Capital | 0.00M | 0.00M | -150.93M | 23.98M | 15.07M | 140.06M | -66.93M | 0.00M |
| Other Non-Cash Items | -302.00M | -510.00M | -184.58M | 43.99M | -125.53M | 147.28M | -71.46M | -117.37M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -587.13M | 1,267.11M | -82.56M | 991.14M | -138.92M | 386.56M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -71.56M | -26.00M | -50.38M | -131.43M | -62.80M | -179.08M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 8.35M | 0.80M | 0.07M | 0.00M | 1.50M |
| Purchases of Investments | 0.00M | 0.00M | -752.70M | -715.69M | -677.39M | -650.09M | -743.29M | -814.99M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 843.64M | 699.89M | 646.13M | 754.14M | 845.09M | 743.20M |
| Other Investing Activities | 0.00M | 0.00M | -42.42M | -74.83M | 8.88M | -36.10M | -30.77M | -31.89M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -23.04M | -108.28M | -71.95M | -63.41M | 8.24M | -281.26M |
| Net Debt Issuance | 0.00M | 0.00M | 77.02M | -60.54M | -70.14M | -199.44M | 5.63M | 90.30M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 77.02M | 39.46M | -170.14M | 200.56M | -444.38M | 140.30M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -100.00M | 100.00M | -400.00M | 450.00M | -50.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -0.26M | -0.38M | -0.15M | -0.32M | -0.30M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.26M | -0.38M | -0.15M | -0.32M | -0.30M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -72.82M | -54.58M | -45.67M | -27.31M | -72.85M | -72.77M |
| Common Dividends Paid | 0.00M | 0.00M | -72.82M | -54.58M | -45.67M | -27.31M | -72.85M | -72.77M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -82.09M | 0.00M | -94.23M | 0.00M | -95.03M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 4.20M | -197.47M | -116.19M | -321.14M | -67.55M | -77.79M |
| Effect of FX on Cash | 0.00M | 0.00M | 522.14M | -0.43M | -0.32M | -1.05M | -0.66M | -0.55M |
| Net Change in Cash | 0.00M | 0.00M | -83.83M | 960.93M | -271.02M | 605.54M | -198.89M | 26.97M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,562.11M | 601.18M | 872.19M | 266.65M | 465.54M | 438.58M |
| Cash at End of Period | 0.00M | 0.00M | 1,478.28M | 1,562.11M | 601.18M | 872.19M | 266.65M | 465.54M |
| Operating Cash Flow | 0.00M | 0.00M | -587.13M | 1,267.11M | -82.56M | 991.14M | -138.92M | 386.56M |
| Capital Expenditure | 0.00M | 0.00M | -25.84M | -58.96M | -50.38M | -131.43M | -62.80M | -179.08M |
| Free Cash Flow | 0.00M | 0.00M | -612.97M | 1,208.15M | -132.94M | 859.71M | -201.72M | 207.48M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 628.90M | 817.53M | 606.70M | 1,664.73M | 641.46M | 597.37M | 320.30M | 747.05M |
| (-) Tax Adjustment | 220.12M | 277.09M | 212.35M | 582.66M | 206.79M | 209.08M | 112.11M | 250.87M |
| (-) Change In Working Capital | 0.00M | 0.00M | -871.39M | 369.82M | -498.59M | 369.16M | -402.17M | -60.29M |
| (-) Capital Expenditure | 0.00M | 0.00M | -25.84M | -58.96M | -50.38M | -131.43M | -62.80M | -179.08M |
| Unlevered Free Cash Flow | 408.79M | 540.44M | 1,239.91M | 653.29M | 882.88M | -112.30M | 547.57M | 377.40M |
| (-) Net Interest Income After Taxes | -9.75M | -9.89M | -10.00M | -9.60M | -8.94M | -8.11M | -8.01M | -9.13M |
| Net Debt Issuance | 0.00M | 0.00M | 77.02M | -60.54M | -70.14M | -199.44M | 5.63M | 90.30M |
| Levered Free Cash Flow | 418.54M | 550.33M | 1,326.92M | 602.35M | 821.68M | -303.64M | 561.20M | 476.83M |