RankingsPricing
  1. JP-listed companies
  2. Taihei Machinery Works,Limited
  3. Financials
  4. Total assets

Taihei Machinery Works,Limited【JP:6342】

Market cap
¥4.5B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202510,394-13.61%
Mar 31, 202412,032+21.21%
Mar 31, 20239,927+15.58%
Mar 31, 20228,589+4.84%
Mar 31, 20218,192-3.49%
Mar 31, 20208,488-7.44%
Mar 31, 20199,171+19.18%
Mar 31, 20187,695+3.58%
Mar 31, 20177,428+8.01%
Mar 31, 20166,877-36.45%
Mar 31, 201510,822

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)