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 Income Statement
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 |
| 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% |
Cost of Revenue | 4,828 | 4,779 | 5,604 | 6,355 | 4,847 | 4,046 |
Gross Profit | 1,666 | 1,580 | 2,251 | 2,488 | 1,590 | 892 |
Selling, General & Admin | 981 | 1,008 | 1,285 | 1,045 | 847 | 709 |
Operating Expenses | 981 | 1,008 | 1,343 | 1,056 | 847 | 706 |
Operating Income | 685 | 572 | 908 | 1,432 | 743 | 186 |
Interest Expense | -9 | -8 | -5 | -2 | -3 | -3 |
Interest & Investment Income | 22 | 22 | 11 | 6 | 3 | 2 |
Currency Exchange Gain (Loss) | 14 | 7 | 9 | 4 | - | - |
Other Non Operating Income (Expenses) | 3 | 3 | 5 | 6 | 21 | 93 |
EBT Excluding Unusual Items | 715 | 596 | 928 | 1,446 | 764 | 278 |
Gain (Loss) on Sale of Investments | -3 | -3 | - | - | - | -5 |
Gain (Loss) on Sale of Assets | 6 | 6 | 7 | 8 | 4 | 4 |
Asset Writedown | -1 | -26 | 21 | -22 | - | - |
Other Unusual Items | 5 | - | - | - | - | - |
Pretax Income | 722 | 573 | 956 | 1,432 | 768 | 277 |
Income Tax Expense | 193 | 135 | 380 | 367 | 85 | 54 |
Net Income | 529 | 438 | 576 | 1,065 | 683 | 223 |
Net Income to Common | 529 | 438 | 576 | 1,065 | 683 | 223 |
Net Income Growth | 118.59% | -23.96% | -45.91% | 55.93% | 206.28% | 7333.33% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | -4.83% | -7.09% | - | 0.21% | 0.51% | 1.17% |
EPS (Basic) | 406.90 | 337.44 | 412.31 | 762.35 | 489.96 | 160.78 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | -1,844 | -250 | 1,562 | 1,416 | -478 |
Free Cash Flow Per Share | - | -1420.65 | -178.96 | 1118.11 | 1015.78 | -344.63 |
Dividend Per Share | 80.000 | 80.000 | 105.000 | 130.000 | 80.000 | 60.000 |
Dividend Growth | -23.81% | -23.81% | -19.23% | 62.50% | 33.33% | 20.00% |
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% |
Profit Margin | 8.15% | 6.89% | 7.33% | 12.04% | 10.61% | 4.52% |
Free Cash Flow Margin | - | -29.00% | -3.18% | 17.66% | 22.00% | -9.68% |
EBITDA | 832 | 711 | 1,015 | 1,530 | 837 | 285 |
EBITDA Margin | 12.81% | 11.18% | 12.92% | 17.30% | 13.00% | 5.77% |
D&A For EBITDA | 147 | 139 | 107 | 98 | 94 | 99 |
EBIT | 685 | 572 | 908 | 1,432 | 743 | 186 |
EBIT Margin | 10.55% | 9.00% | 11.56% | 16.19% | 11.54% | 3.77% |
Effective Tax Rate | 26.73% | 23.56% | 39.75% | 25.63% | 11.07% | 19.49% |