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
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
Revenue	6,666	7,855	8,843	6,437	4,938	3,538
Revenue Growth (YoY)	-26.51%	-11.17%	37.38%	30.36%	39.57%	-47.38%
Cost of Revenue	5,083	5,604	6,355	4,847	4,046	2,902
Gross Profit	1,583	2,251	2,488	1,590	892	636
Selling, General & Admin	1,062	1,285	1,045	847	709	717
Operating Expenses	1,120	1,343	1,056	847	706	717
Operating Income	463	908	1,432	743	186	-81
Interest Expense	-8	-5	-2	-3	-3	-3
Interest & Investment Income	18	11	6	3	2	3
Currency Exchange Gain (Loss)	-6	9	4	-	-	-
Other Non Operating Income (Expenses)	10	5	6	21	93	165
EBT Excluding Unusual Items	477	928	1,446	764	278	84
Gain (Loss) on Sale of Investments	-4	-	-	-	-5	17
Gain (Loss) on Sale of Assets	3	7	8	4	4	1
Asset Writedown	-26	21	-22	-	-	-
Other Unusual Items	-	-	-	-	-	1
Pretax Income	450	956	1,432	768	277	103
Income Tax Expense	219	380	367	85	54	100
Net Income	231	576	1,065	683	223	3
Net Income to Common	231	576	1,065	683	223	3
Net Income Growth	-81.43%	-45.91%	55.93%	206.28%	7333.33%	-98.66%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-7.47%	-	0.21%	0.51%	1.17%	1.33%
EPS (Basic)	176.65	412.31	762.35	489.96	160.78	2.19
EPS (Diluted)	176.65	412.31	762.35	489.96	160.78	2.19
EPS Growth	-79.93%	-45.91%	55.60%	204.74%	7247.59%	-98.67%
Free Cash Flow	-	-250	1,562	1,416	-478	328
Free Cash Flow Per Share	-	-178.96	1118.11	1015.78	-344.63	239.24
Dividend Per Share	60.000	105.000	130.000	80.000	60.000	50.000
Dividend Growth	-52.00%	-19.23%	62.50%	33.33%	20.00%	-37.50%
Gross Margin	23.75%	28.66%	28.13%	24.70%	18.06%	17.98%
Operating Margin	6.95%	11.56%	16.19%	11.54%	3.77%	-2.29%
Profit Margin	3.46%	7.33%	12.04%	10.61%	4.52%	0.08%
Free Cash Flow Margin	-	-3.18%	17.66%	22.00%	-9.68%	9.27%
EBITDA	576.75	1,015	1,530	837	285	18
EBITDA Margin	8.65%	12.92%	17.30%	13.00%	5.77%	0.51%
D&A For EBITDA	113.75	107	98	94	99	99
EBIT	463	908	1,432	743	186	-81
EBIT Margin	6.95%	11.56%	16.19%	11.54%	3.77%	-2.29%
Effective Tax Rate	48.67%	39.75%	25.63%	11.07%	19.49%	97.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.