RankingsPricing
  1. JP-listed companies
  2. Taihei Machinery Works,Limited
  3. Financials
  4. Cost of revenue

Taihei Machinery Works,Limited【JP:6342】

Market cap
¥4.5B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20255,604-11.81%
Mar 31, 20246,355+31.08%
Mar 31, 20234,848+19.83%
Mar 31, 20224,046+39.42%
Mar 31, 20212,902-43.36%
Mar 31, 20205,123-12.23%
Mar 31, 20195,837+8.22%
Mar 31, 20185,394+13.49%
Mar 31, 20174,753-9.94%
Mar 31, 20165,277+22.24%
Mar 31, 20154,317

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 (%)