TAKEUCHI MFG.CO.,LTD. (6432.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	225.3B	225.3B	213.2B	212.6B	179.0B
Cost of Revenue	35.2B	169.1B	157.2B	160.5B	135.9B
Gross Profit	15.4B	56.2B	56.0B	52.1B	43.0B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	4.4B	18.5B	18.9B	16.8B	21.8B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	4.4B	18.5B	18.9B	16.8B	21.8B
Cost and Expenses	187.6B	187.6B	176.1B	177.3B	157.7B
Operating Income (EBIT)	37.7B	37.7B	37.1B	35.3B	21.2B
Non-Operating
Interest Income	57.0M	394.0M	526.0M	513.0M	170.0M
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	(585.0M)	1.5B	(1.5B)	159.0M	158.0M
Non-Operating Income (excl Interest)	131.0M	1.2B	240.0M	101.0M	308.0M
EBT (Pre-Tax Income)	10.4B	39.2B	35.6B	35.5B	21.4B
Income Tax Expense	3.0B	10.9B	9.5B	9.3B	5.4B
Bottom Line
Net Income	28.3B	28.3B	26.1B	26.1B	16.0B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	28.3B	28.3B	26.1B	26.1B	16.0B
Per Share
Basic EPS	¥612	¥612	¥552	¥549	¥335
Diluted EPS	¥612	¥612	—	—	—
Revenue Per Share	¥4,876	¥4,876	¥4,511	¥4,461	¥3,754
Shares
Basic Shares Outstanding	46.2M	46.2M	47.3M	47.7M	47.7M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	40.9B	40.9B	38.6B	23.3B
D&A	—	3.2B	3.8B	3.3B	2.0B
EBIT	37.7B	37.7B	37.1B	35.3B	21.2B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026