Pricing
  1. JP-listed companies
  2. Taihei Machinery Works,Limited
  3. Financials
  4. Total cash & short-term investments

Taihei Machinery Works,Limited【JP:6342】

Market cap
¥4.4B
P/E ratio
11x
Manufactures plywood machinery, woodworking machinery, and residential building materials for manufacturers and construction companies across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,021-16.12%
Mar 31, 20245,986+17.24%
Mar 31, 20235,106+20.00%
Mar 31, 20224,255-11.55%
Mar 31, 20214,811+20.33%
Mar 31, 20203,998+36.43%
Mar 31, 20192,930-20.58%
Mar 31, 20183,690+58.65%
Mar 31, 20172,326-7.21%
Mar 31, 20162,506-48.90%
Mar 31, 20154,904

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 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 (%)