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

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-250-116.01%
Mar 31, 20241,562+10.32%
Mar 31, 20231,416-395.89%
Mar 31, 2022-479-245.99%
Mar 31, 2021328-73.81%
Mar 31, 20201,252-290.29%
Mar 31, 2019-658-143.20%
Mar 31, 20181,523-2086.54%
Mar 31, 2017-77-96.17%
Mar 31, 2016-2,004-168.58%
Mar 31, 20152,922

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 (%)