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

Taihei Machinery Works,Limited (6342)

Market cap
¥4B
P/E ratio
10x
Manufactures plywood machinery, woodworking machinery, and residential building materials for manufacturers and construction companies across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025406+3.60%
Mar 31, 2024392-7.21%
Mar 31, 2023422-28.66%
Mar 31, 2022592-24.73%
Mar 31, 2021787+63.68%
Mar 31, 2020481+48.29%
Mar 31, 2019324-14.66%
Mar 31, 2018380-8.88%
Mar 31, 2017417-4.40%
Mar 31, 2016436-14.92%
Mar 31, 2015512

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 (%)
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