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

Taihei Machinery Works,Limited【JP:6342】

Market cap
¥4.5B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20252,689+10.59%
Mar 31, 20242,432+18.79%
Mar 31, 20232,047+23.60%
Mar 31, 20221,656-3.92%
Mar 31, 20211,723-7.67%
Mar 31, 20201,867-6.97%
Mar 31, 20192,007+1.28%
Mar 31, 20181,981-1.98%
Mar 31, 20172,021-1.75%
Mar 31, 20162,057+1.29%
Mar 31, 20152,031

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 (%)