_id
69171f1b3c536f8df23167d5
Ticker
TKUGF
Name
Takeuchi Mfg. Co., Ltd.
Exchange
OTCGREY
Address
205 Kamihira, Hanishina, Japan, 389-0605
Country
USA
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Currency
USD
Website
https://www.takeuchi-mfg.co.jp
Description
Takeuchi Mfg. Co., Ltd. manufactures and sells construction machinery in Japan and internationally. The company offers mini and hydraulic excavators, crawler loader, crawler carrier, deep foundation excavator, and other construction machinery. Takeuchi Mfg. Co., Ltd. was incorporated in 1963 and is headquartered in Hanishina, Japan.
Last Close
36.64
Volume
-
Current Price
36.64
Change
0
Last Updated
2026-01-07T13:11:29.828Z
Image
-
Ipo Date
-
Market Cap
1584899584
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-08-31
Revenue
54432000000
Cost Of Revenue
35865000000
Gross Profit
18567000000
Operating Expenses
40685000000
Operating Income
13747000000
Interest Expense
-
Pretax Income
11448000000
Net Income
8390000000
Eps
176.01153293017393
Dividends Per Share
-
Shares Outstanding
46193060
Income Tax Expense
-
EBITDA
-
Operating Margin
25.2553644914756
Total Other Income Expense Net
-
Cash
37382000000
Short Term Investments
-
Receivables
51086000000
Inventories
76307000000
Total Current Assets
168548000000
Property Plant Equipment
29226000000
Total Assets
207350000000
Payables
26387000000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
41345000000
Equity
166005000000
Bs_currency_symbol
JPY
Depreciation
-
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
JPY
PE
8.9539
PB
0.010520954235354357
ROE
5.054064636607332
ROA
4.046298529057149
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
51
Deep Value Investing Score
9
Defensive Investing Score
8
Dividend Investing Score
1.5
Economic Moat Investing Score
7
Garp Investing Score
2.5
Growth Investing Score
1.5
Momentum Investing Score
4
Net Net Investing Score
8
Quality Investing Score
4.5
Value Investing Score
10
Quarters > 0 > quarter
2024-08-31
Quarters > 0 > income Statement > revenue
54432000000
Quarters > 0 > income Statement > cost Of Revenue
35865000000
Quarters > 0 > income Statement > gross Profit
18567000000
Quarters > 0 > income Statement > operating Expenses
40685000000
Quarters > 0 > income Statement > operating Income
13747000000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
11448000000
Quarters > 0 > income Statement > net Income
8390000000
Quarters > 0 > income Statement > eps
176.01153293017393
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
47667331
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
25.2553644914756
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
JPY
Quarters > 0 > balance Sheet > cash
37382000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
51086000000
Quarters > 0 > balance Sheet > inventories
76307000000
Quarters > 0 > balance Sheet > total Current Assets
168548000000
Quarters > 0 > balance Sheet > property Plant Equipment
29226000000
Quarters > 0 > balance Sheet > total Assets
207350000000
Quarters > 0 > balance Sheet > payables
26387000000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
41345000000
Quarters > 0 > balance Sheet > equity
166005000000
Quarters > 0 > balance Sheet > currency_symbol
JPY
Quarters > 0 > cash Flow > net Income
8390000000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
JPY
Quarters > 0 > ratios > PE
176.01153293017393
Quarters > 0 > ratios > PB
0.010520954235354357
Quarters > 0 > ratios > ROE
5.054064636607332
Quarters > 0 > ratios > ROA
4.046298529057149
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
51
Quarters > 1 > quarter
2024-05-31
Quarters > 1 > income Statement > revenue
55174000000
Quarters > 1 > income Statement > cost Of Revenue
39444000000
Quarters > 1 > income Statement > gross Profit
15730000000
Quarters > 1 > income Statement > operating Expenses
44050000000
Quarters > 1 > income Statement > operating Income
11124000000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
11739000000
Quarters > 1 > income Statement > net Income
8464000000
Quarters > 1 > income Statement > eps
177.56395884636376
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
47667331
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
20.16167035197738
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
JPY
Quarters > 1 > balance Sheet > cash
43364000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
47707000000
Quarters > 1 > balance Sheet > inventories
64912000000
Quarters > 1 > balance Sheet > total Current Assets
160384000000
Quarters > 1 > balance Sheet > property Plant Equipment
28535000000
Quarters > 1 > balance Sheet > total Assets
198377000000
Quarters > 1 > balance Sheet > payables
31212000000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
45515000000
Quarters > 1 > balance Sheet > equity
152862000000
Quarters > 1 > balance Sheet > currency_symbol
JPY
Quarters > 1 > cash Flow > net Income
8464000000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
177.56395884636376
Quarters > 1 > ratios > PB
0.011425540735042065
Quarters > 1 > ratios > ROE
5.5370203189805185
Quarters > 1 > ratios > ROA
4.266623650927275
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
51
Quarters > 2 > quarter
2024-02-29
Quarters > 2 > income Statement > revenue
53796000000
Quarters > 2 > income Statement > cost Of Revenue
40146000000
Quarters > 2 > income Statement > gross Profit
13650000000
Quarters > 2 > income Statement > operating Expenses
44123000000
Quarters > 2 > income Statement > operating Income
9673000000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
9657000000
Quarters > 2 > income Statement > net Income
7201000000
Quarters > 2 > income Statement > eps
151.06771687505696
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
47667365
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
17.980890772548143
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
JPY
Quarters > 2 > balance Sheet > cash
55175000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
44572000000
Quarters > 2 > balance Sheet > inventories
58262000000
Quarters > 2 > balance Sheet > total Current Assets
161920000000
Quarters > 2 > balance Sheet > property Plant Equipment
28196000000
Quarters > 2 > balance Sheet > total Assets
198153000000
Quarters > 2 > balance Sheet > payables
36381000000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
50529000000
Quarters > 2 > balance Sheet > equity
147624000000
Quarters > 2 > balance Sheet > currency_symbol
JPY
Quarters > 2 > cash Flow > net Income
7201000000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
151.06771687505696
Quarters > 2 > ratios > PB
0.01183095061507614
Quarters > 2 > ratios > ROE
4.8779331274047575
Quarters > 2 > ratios > ROA
3.6340605491716
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
50
Quarters > 3 > quarter
2023-11-30
Quarters > 3 > income Statement > revenue
53655000000
Quarters > 3 > income Statement > cost Of Revenue
40694000000
Quarters > 3 > income Statement > gross Profit
12962000000
Quarters > 3 > income Statement > operating Expenses
45003000000
Quarters > 3 > income Statement > operating Income
8653000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
8726000000
Quarters > 3 > income Statement > net Income
6278000000
Quarters > 3 > income Statement > eps
131.70436419130783
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
47667365
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
16.127108377597615
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
JPY
Quarters > 3 > balance Sheet > cash
44820000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
47802000000
Quarters > 3 > balance Sheet > inventories
52723000000
Quarters > 3 > balance Sheet > total Current Assets
150633000000
Quarters > 3 > balance Sheet > property Plant Equipment
28732000000
Quarters > 3 > balance Sheet > total Assets
186104000000
Quarters > 3 > balance Sheet > payables
29728000000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
42794000000
Quarters > 3 > balance Sheet > equity
143310000000
Quarters > 3 > balance Sheet > currency_symbol
JPY
Quarters > 3 > cash Flow > net Income
6278000000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
131.70436419130783
Quarters > 3 > ratios > PB
0.012187092691368364
Quarters > 3 > ratios > ROE
4.380713139348266
Quarters > 3 > ratios > ROA
3.3733826247689462
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
49
Annuals > 0 > quarter
2025-02-28
Annuals > 0 > income Statement > revenue
213230000000
Annuals > 0 > income Statement > cost Of Revenue
157221000000
Annuals > 0 > income Statement > gross Profit
56009000000
Annuals > 0 > income Statement > operating Expenses
176084000000
Annuals > 0 > income Statement > operating Income
37146000000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
35608000000
Annuals > 0 > income Statement > net Income
26113000000
Annuals > 0 > income Statement > eps
565.124305597531
Annuals > 0 > income Statement > dividends Per Share
7539000000
Annuals > 0 > income Statement > shares Outstanding
46207533
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
17.420625615532522
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
46482000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
45586000000
Annuals > 0 > balance Sheet > inventories
80496000000
Annuals > 0 > balance Sheet > total Current Assets
177254000000
Annuals > 0 > balance Sheet > property Plant Equipment
29091000000
Annuals > 0 > balance Sheet > total Assets
217718000000
Annuals > 0 > balance Sheet > payables
36022000000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
50720000000
Annuals > 0 > balance Sheet > equity
166998000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
26113000000
Annuals > 0 > cash Flow > depreciation
3755000000
Annuals > 0 > cash Flow > change In Working Capital
-18165000000
Annuals > 0 > cash Flow > cash From Operations
8283000000
Annuals > 0 > cash Flow > capital Expenditures
3340000000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
-8634000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
565.124305597531
Annuals > 0 > ratios > PB
0.01013810949304782
Annuals > 0 > ratios > ROE
15.636714212146252
Annuals > 0 > ratios > ROA
11.993955483699096
Annuals > 0 > ratios > FCF
4943000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.023181541058950428
Annuals > 0 > health Score
59
Annuals > 1 > quarter
2024-02-29
Annuals > 1 > income Statement > revenue
212627000000
Annuals > 1 > income Statement > cost Of Revenue
160481000000
Annuals > 1 > income Statement > gross Profit
52146000000
Annuals > 1 > income Statement > operating Expenses
177328000000
Annuals > 1 > income Statement > operating Income
35299000000
Annuals > 1 > income Statement > interest Expense
-
Annuals > 1 > income Statement > pretax Income
35455000000
Annuals > 1 > income Statement > net Income
26149000000
Annuals > 1 > income Statement > eps
548.572382803203
Annuals > 1 > income Statement > dividends Per Share
4679000000
Annuals > 1 > income Statement > shares Outstanding
47667365
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
16.60137235628589
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
55175000000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
44572000000
Annuals > 1 > balance Sheet > inventories
58262000000
Annuals > 1 > balance Sheet > total Current Assets
161920000000
Annuals > 1 > balance Sheet > property Plant Equipment
28196000000
Annuals > 1 > balance Sheet > total Assets
198153000000
Annuals > 1 > balance Sheet > payables
36381000000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
50529000000
Annuals > 1 > balance Sheet > equity
147624000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
20210000000
Annuals > 1 > cash Flow > depreciation
3321000000
Annuals > 1 > cash Flow > change In Working Capital
-9142000000
Annuals > 1 > cash Flow > cash From Operations
24640000000
Annuals > 1 > cash Flow > capital Expenditures
7862000000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
11162000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
548.572382803203
Annuals > 1 > ratios > PB
0.01183095061507614
Annuals > 1 > ratios > ROE
17.713244458895574
Annuals > 1 > ratios > ROA
13.19636846275353
Annuals > 1 > ratios > FCF
16778000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.07890813490290509
Annuals > 1 > health Score
65
Annuals > 2 > quarter
2023-02-28
Annuals > 2 > income Statement > revenue
178966000000
Annuals > 2 > income Statement > cost Of Revenue
135928000000
Annuals > 2 > income Statement > gross Profit
43037000000
Annuals > 2 > income Statement > operating Expenses
157739000000
Annuals > 2 > income Statement > operating Income
21226000000
Annuals > 2 > income Statement > interest Expense
-
Annuals > 2 > income Statement > pretax Income
21379000000
Annuals > 2 > income Statement > net Income
15979000000
Annuals > 2 > income Statement > eps
334.6730868717418
Annuals > 2 > income Statement > dividends Per Share
3246000000
Annuals > 2 > income Statement > shares Outstanding
47745100
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
11.860353363208654
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
43995000000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
35739000000
Annuals > 2 > balance Sheet > inventories
47722000000
Annuals > 2 > balance Sheet > total Current Assets
130459000000
Annuals > 2 > balance Sheet > property Plant Equipment
22721000000
Annuals > 2 > balance Sheet > total Assets
158785000000
Annuals > 2 > balance Sheet > payables
26755000000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
36985000000
Annuals > 2 > balance Sheet > equity
121800000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
15979000000
Annuals > 2 > cash Flow > depreciation
2039000000
Annuals > 2 > cash Flow > change In Working Capital
-10044000000
Annuals > 2 > cash Flow > cash From Operations
8537000000
Annuals > 2 > cash Flow > capital Expenditures
9001000000
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-
Annuals > 2 > cash Flow > net Change In Cash
-3128000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
334.6730868717418
Annuals > 2 > ratios > PB
0.01436272958949097
Annuals > 2 > ratios > ROE
13.119047619047619
Annuals > 2 > ratios > ROA
10.063293132222817
Annuals > 2 > ratios > FCF
-464000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-0.002592671233642144
Annuals > 2 > health Score
57
Annuals > 3 > quarter
2022-02-28
Annuals > 3 > income Statement > revenue
140892000000
Annuals > 3 > income Statement > cost Of Revenue
110563000000
Annuals > 3 > income Statement > gross Profit
30328000000
Annuals > 3 > income Statement > operating Expenses
123123000000
Annuals > 3 > income Statement > operating Income
17768000000
Annuals > 3 > income Statement > interest Expense
-
Annuals > 3 > income Statement > pretax Income
18080000000
Annuals > 3 > income Statement > net Income
13348000000
Annuals > 3 > income Statement > eps
279.91363024617345
Annuals > 3 > income Statement > dividends Per Share
2530000000
Annuals > 3 > income Statement > shares Outstanding
47686138
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-
Annuals > 3 > income Statement > operating Margin
12.611077988814126
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
JPY
Annuals > 3 > balance Sheet > cash
47258000000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
25737000000
Annuals > 3 > balance Sheet > inventories
41351000000
Annuals > 3 > balance Sheet > total Current Assets
116705000000
Annuals > 3 > balance Sheet > property Plant Equipment
15382000000
Annuals > 3 > balance Sheet > total Assets
137201000000
Annuals > 3 > balance Sheet > payables
24491000000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
33119000000
Annuals > 3 > balance Sheet > equity
104082000000
Annuals > 3 > balance Sheet > currency_symbol
JPY
Annuals > 3 > cash Flow > net Income
13348000000
Annuals > 3 > cash Flow > depreciation
1586000000
Annuals > 3 > cash Flow > change In Working Capital
-3175000000
Annuals > 3 > cash Flow > cash From Operations
13780000000
Annuals > 3 > cash Flow > capital Expenditures
4602000000
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-
Annuals > 3 > cash Flow > net Change In Cash
7029000000
Annuals > 3 > cash Flow > currency_symbol
JPY
Annuals > 3 > ratios > PE
279.91363024617345
Annuals > 3 > ratios > PB
0.01678695736361715
Annuals > 3 > ratios > ROE
12.824503756653408
Annuals > 3 > ratios > ROA
9.728792064197783
Annuals > 3 > ratios > FCF
9178000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.06514209465406126
Annuals > 3 > health Score
61
Valuation > metrics > PE
8.9539
Valuation > metrics > PB
0.010520954235354357
Valuation > final Score
90
Valuation > verdict
54.7% Undervalued
Profitability > metrics > ROE
5.054064636607332
Profitability > metrics > ROA
4.977810475354202
Profitability > metrics > Net Margin
0.15413727219282775
Profitability > final Score
48
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.24905876329026233
Risk > final Score
80
Risk > verdict
Low
Liquidity > metrics > Current Ratio
6.387539318603858
Liquidity > metrics > Quick Ratio
3.495698639481563
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
50
Prev Profitabilities > 1
43
Prev Profitabilities > 2
39
Prev Risks > 0
80
Prev Risks > 1
80
Prev Risks > 2
80
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:42:03.660Z
Earnings History > 0 > period
2025-11-30
Earnings History > 0 > report Date
2026-01-13
Earnings History > 0 > date
2025-11-30
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
117.74
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Takeuchi Mfg. Co., Ltd. manufactures and sells construction machinery in Japan and internationally. The company offers mini and hydraulic excavators, crawler loader, crawler carrier, deep foundation excavator, and other construction machinery. Takeuchi Mfg. Co., Ltd. was incorporated in 1963 and is headquartered in Hanishina, Japan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2024-08-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Takeuchi Mfg. Co., Ltd.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-11-30
EPS Actual
—
EPS Estimate
117.74
EPS Difference
0
Surprise Percent
0%
(Last Updated 2024-08-31)
(Last Updated 2024-08-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-08-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2024-08-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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