Taihei Machinery Works, Limited (TYO:6342)
2,960.00
-6.00 (-0.20%)
At close: Jan 23, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 6,998 | 7,855 | 8,843 | 6,437 | 4,938 | 3,538 | Upgrade | |
Revenue Growth (YoY) | -23.31% | -11.17% | 37.38% | 30.36% | 39.57% | -47.38% | Upgrade |
Cost of Revenue | 5,448 | 5,604 | 6,355 | 4,847 | 4,046 | 2,902 | Upgrade |
Gross Profit | 1,550 | 2,251 | 2,488 | 1,590 | 892 | 636 | Upgrade |
Selling, General & Admin | 1,181 | 1,285 | 1,045 | 847 | 709 | 717 | Upgrade |
Operating Expenses | 1,239 | 1,343 | 1,056 | 847 | 706 | 717 | Upgrade |
Operating Income | 311 | 908 | 1,432 | 743 | 186 | -81 | Upgrade |
Interest Expense | -8 | -5 | -2 | -3 | -3 | -3 | Upgrade |
Interest & Investment Income | 17 | 11 | 6 | 3 | 2 | 3 | Upgrade |
Currency Exchange Gain (Loss) | 5 | 9 | 4 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 1 | 5 | 6 | 21 | 93 | 165 | Upgrade |
EBT Excluding Unusual Items | 326 | 928 | 1,446 | 764 | 278 | 84 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -5 | 17 | Upgrade |
Gain (Loss) on Sale of Assets | 4 | 7 | 8 | 4 | 4 | 1 | Upgrade |
Asset Writedown | -22 | 21 | -22 | - | - | - | Upgrade |
Other Unusual Items | -4 | - | - | - | - | 1 | Upgrade |
Pretax Income | 304 | 956 | 1,432 | 768 | 277 | 103 | Upgrade |
Income Tax Expense | 164 | 380 | 367 | 85 | 54 | 100 | Upgrade |
Net Income | 140 | 576 | 1,065 | 683 | 223 | 3 | Upgrade |
Net Income to Common | 140 | 576 | 1,065 | 683 | 223 | 3 | Upgrade |
Net Income Growth | -89.83% | -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) | -5.46% | - | 0.21% | 0.51% | 1.17% | 1.33% | Upgrade |
EPS (Basic) | 104.91 | 412.31 | 762.35 | 489.96 | 160.78 | 2.19 | Upgrade |
EPS (Diluted) | 104.91 | 412.31 | 762.35 | 489.96 | 160.78 | 2.19 | Upgrade |
EPS Growth | -89.25% | -45.91% | 55.60% | 204.74% | 7247.59% | -98.67% | Upgrade |
Free Cash Flow | -1,573 | -250 | 1,562 | 1,416 | -478 | 328 | Upgrade |
Free Cash Flow Per Share | -1178.72 | -178.96 | 1118.11 | 1015.78 | -344.63 | 239.24 | Upgrade |
Dividend Per Share | 80.000 | 105.000 | 130.000 | 80.000 | 60.000 | 50.000 | Upgrade |
Dividend Growth | -36.00% | -19.23% | 62.50% | 33.33% | 20.00% | -37.50% | Upgrade |
Gross Margin | 22.15% | 28.66% | 28.13% | 24.70% | 18.06% | 17.98% | Upgrade |
Operating Margin | 4.44% | 11.56% | 16.19% | 11.54% | 3.77% | -2.29% | Upgrade |
Profit Margin | 2.00% | 7.33% | 12.04% | 10.61% | 4.52% | 0.08% | Upgrade |
Free Cash Flow Margin | -22.48% | -3.18% | 17.66% | 22.00% | -9.68% | 9.27% | Upgrade |
EBITDA | 440 | 1,015 | 1,530 | 837 | 285 | 18 | Upgrade |
EBITDA Margin | 6.29% | 12.92% | 17.30% | 13.00% | 5.77% | 0.51% | Upgrade |
D&A For EBITDA | 129 | 107 | 98 | 94 | 99 | 99 | Upgrade |
EBIT | 311 | 908 | 1,432 | 743 | 186 | -81 | Upgrade |
EBIT Margin | 4.44% | 11.56% | 16.19% | 11.54% | 3.77% | -2.29% | Upgrade |
Effective Tax Rate | 53.95% | 39.75% | 25.63% | 11.07% | 19.49% | 97.09% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.