Taihei Machinery Works, Limited (TYO:6342)
Japan · Delayed Price · Currency is JPY 2,872.00
+9.00 (0.31%)
Sep 11, 2026, 12:30 PM JST
Taihei Machinery Works Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 6,494 | 6,359 | 7,855 | 8,843 | 6,437 | 4,938 |
Revenue Growth | -12.05% | -19.05% | -11.17% | 37.38% | 30.36% | 39.57% |
Gross Profit Gross Profit Growth | 1,666 | 1,580 | 2,251 | 2,488 | 1,590 | 892 |
Operating Income Operating Income Growth | 685 | 572 | 908 | 1,432 | 743 | 186 |
Net Income Net Income Growth | 529 | 438 | 576 | 1,065 | 683 | 223 |
Earnings Per Share EPS Growth | 406.90 | 337.44 | 412.31 | 762.35 | 489.96 | 160.78 |
EPS Growth | 129.69% | -18.16% | -45.91% | 55.60% | 204.74% | 7247.59% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Intersegment Elimination Intersegment Elimination Growth | - | -378.86 | - | - | -0.72 | - |
Plywood Machinery Business Plywood Machinery Business Growth | 3,776 | 3,580 | 5,039 | 6,593 | 4,273 | 2,641 |
Housing Material Housing Material Growth | 884.84 | 956.91 | 1,108 | 840.35 | 1,104 | 1,237 |
Woodworking Machinery Business Woodworking Machinery Business Growth | 2,114 | 2,201 | 1,716 | 1,410 | 1,061 | 1,059 |
Total Total Growth | 6,394 | 6,359 | 7,864 | 8,843 | 6,438 | 4,937 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,820 | 2,905 | 5,020 | 5,985 | 5,105 | 4,254 |
Total Debt Total Debt Growth | 700 | 779 | 794 | 819 | 1,149 | 1,180 |
Net Cash (Debt) Net Cash Growth | 3,120 | 2,126 | 4,226 | 5,166 | 3,956 | 3,074 |
Net Cash Growth | 4.91% | -49.69% | -18.20% | 30.59% | 28.69% | -14.82% |
Net Cash Per Share Net Cash Per Share Growth | 2399.87 | 1637.90 | 3025.05 | 3697.92 | 2837.88 | 2216.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -881 | 60 | 1,693 | 1,438 | -463 |
Capital Expenditures CapEx Growth | - | -963 | -310 | -131 | -22 | -15 |
Free Cash Flow Free Cash Flow Growth | - | -1,844 | -250 | 1,562 | 1,416 | -478 |
Free Cash Flow Growth | - | - | - | 10.31% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 25.65% | 24.85% | 28.66% | 28.13% | 24.70% | 18.06% |
Operating Margin | 10.55% | 9.00% | 11.56% | 16.19% | 11.54% | 3.77% |
Pretax Margin | 11.12% | 9.01% | 12.17% | 16.19% | 11.93% | 5.61% |
Profit Margin | 8.15% | 6.89% | 7.33% | 12.04% | 10.61% | 4.52% |
FCF Margin | - | -29.00% | -3.18% | 17.66% | 22.00% | -9.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 80.000 | 105.000 | 130.000 | 80.000 | 60.000 |
Dividend Per Share Growth | -25.00% | -23.81% | -19.23% | 62.50% | 33.33% | 20.00% |
Dividend Yield | 3.37% | 2.88% | 3.55% | 4.17% | 5.13% | 4.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.06 | 8.27 | 6.82 | 4.44 | 3.57 | 9.86 |
P/FCF Ratio | - | - | - | 3.03 | 1.72 | - |
PS Ratio | 0.58 | 0.57 | 0.50 | 0.53 | 0.38 | 0.45 |