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

Taihei Machinery Works,Limited【JP:6342】

Market cap
¥4.5B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20257,705-19.75%
Mar 31, 20249,601+21.84%
Mar 31, 20237,880+13.66%
Mar 31, 20226,933+7.18%
Mar 31, 20216,469-2.31%
Mar 31, 20206,621-7.57%
Mar 31, 20197,164+25.39%
Mar 31, 20185,713+5.66%
Mar 31, 20175,407+12.17%
Mar 31, 20164,820-45.17%
Mar 31, 20158,791

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 (%)