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

Taihei Machinery Works,Limited【JP:6342】

Market cap
¥4.5B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025320-83.89%
Mar 31, 20241,985+29.48%
Mar 31, 20231,533+46.01%
Mar 31, 20221,050+100.46%
Mar 31, 2021524-54.38%
Mar 31, 20201,148-23.21%
Mar 31, 20191,495+34.19%
Mar 31, 20181,114-14.16%
Mar 31, 20171,298+60.81%
Mar 31, 2016807-64.08%
Mar 31, 20152,247

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 (%)