Taihei Machinery Works, Limited (TYO:6342)
Japan
· Delayed Price · Currency is JPY 3,100.00
+105.00 (3.51%)
Mar 10, 2026, 3:30 PM JST
Taihei Machinery Works Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 6,666 | 7,855 | 8,843 | 6,437 | 4,938 | 3,538 | Upgrade
|
| Revenue Growth (YoY) | -26.51% | -11.17% | 37.38% | 30.36% | 39.57% | -47.38% | Upgrade
|
| Cost of Revenue | 5,083 | 5,604 | 6,355 | 4,847 | 4,046 | 2,902 | Upgrade
|
| Gross Profit | 1,583 | 2,251 | 2,488 | 1,590 | 892 | 636 | Upgrade
|
| Selling, General & Admin | 1,062 | 1,285 | 1,045 | 847 | 709 | 717 | Upgrade
|
| Operating Expenses | 1,120 | 1,343 | 1,056 | 847 | 706 | 717 | Upgrade
|
| Operating Income | 463 | 908 | 1,432 | 743 | 186 | -81 | Upgrade
|
| Interest Expense | -8 | -5 | -2 | -3 | -3 | -3 | Upgrade
|
| Interest & Investment Income | 18 | 11 | 6 | 3 | 2 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | -6 | 9 | 4 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 8 | 5 | 6 | 21 | 93 | 165 | Upgrade
|
| EBT Excluding Unusual Items | 475 | 928 | 1,446 | 764 | 278 | 84 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4 | - | - | - | -5 | 17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5 | 7 | 8 | 4 | 4 | 1 | Upgrade
|
| Asset Writedown | -26 | 21 | -22 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1 | Upgrade
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| Pretax Income | 450 | 956 | 1,432 | 768 | 277 | 103 | Upgrade
|
| Income Tax Expense | 219 | 380 | 367 | 85 | 54 | 100 | Upgrade
|
| Net Income | 231 | 576 | 1,065 | 683 | 223 | 3 | Upgrade
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| Net Income to Common | 231 | 576 | 1,065 | 683 | 223 | 3 | Upgrade
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| Net Income Growth | -81.43% | -45.91% | 55.93% | 206.28% | 7333.33% | -98.66% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -7.47% | - | 0.21% | 0.51% | 1.17% | 1.33% | Upgrade
|
| EPS (Basic) | 176.65 | 412.31 | 762.35 | 489.96 | 160.78 | 2.19 | Upgrade
|
| EPS (Diluted) | 176.65 | 412.31 | 762.35 | 489.96 | 160.78 | 2.19 | Upgrade
|
| EPS Growth | -79.93% | -45.91% | 55.60% | 204.74% | 7247.59% | -98.67% | Upgrade
|
| Free Cash Flow | - | -250 | 1,562 | 1,416 | -478 | 328 | Upgrade
|
| Free Cash Flow Per Share | - | -178.96 | 1118.11 | 1015.78 | -344.63 | 239.24 | Upgrade
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| Dividend Per Share | 60.000 | 105.000 | 130.000 | 80.000 | 60.000 | 50.000 | Upgrade
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| Dividend Growth | -52.00% | -19.23% | 62.50% | 33.33% | 20.00% | -37.50% | Upgrade
|
| Gross Margin | 23.75% | 28.66% | 28.13% | 24.70% | 18.06% | 17.98% | Upgrade
|
| Operating Margin | 6.95% | 11.56% | 16.19% | 11.54% | 3.77% | -2.29% | Upgrade
|
| Profit Margin | 3.46% | 7.33% | 12.04% | 10.61% | 4.52% | 0.08% | Upgrade
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| Free Cash Flow Margin | - | -3.18% | 17.66% | 22.00% | -9.68% | 9.27% | Upgrade
|
| EBITDA | 576.75 | 1,015 | 1,530 | 837 | 285 | 18 | Upgrade
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| EBITDA Margin | 8.65% | 12.92% | 17.30% | 13.00% | 5.77% | 0.51% | Upgrade
|
| D&A For EBITDA | 113.75 | 107 | 98 | 94 | 99 | 99 | Upgrade
|
| EBIT | 463 | 908 | 1,432 | 743 | 186 | -81 | Upgrade
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| EBIT Margin | 6.95% | 11.56% | 16.19% | 11.54% | 3.77% | -2.29% | Upgrade
|
| Effective Tax Rate | 48.67% | 39.75% | 25.63% | 11.07% | 19.49% | 97.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.