Pricing
  1. JP-listed companies
  2. Taihei Machinery Works,Limited
  3. Financials
  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,016-33.66%
Mar 31, 20241,531+82.77%
Mar 31, 2023838+193.96%
Mar 31, 2022285+1491.35%
Mar 31, 202118-97.70%
Mar 31, 2020779-31.12%
Mar 31, 20191,132+19.44%
Mar 31, 2018947+14.66%
Mar 31, 2017826+56.66%
Mar 31, 2016527+51.96%
Mar 31, 2015347

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 (%)