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  2. Taihei Machinery Works,Limited
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202561-96.41%
Mar 31, 20241,694+17.73%
Mar 31, 20231,439-410.57%
Mar 31, 2022-463-237.82%
Mar 31, 2021336-74.09%
Mar 31, 20201,297-323.24%
Mar 31, 2019-581-137.11%
Mar 31, 20181,566-13962.92%
Mar 31, 2017-11-99.40%
Mar 31, 2016-1,898-163.78%
Mar 31, 20152,976

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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