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Taihei Machinery Works Ltd (6342)

Tokyo
Currency in JPY
2,809.0
+18.0(+0.64%)
Closed·

6342 Financial Summary

Key Ratios

P/E Ratio6.33
Price/Book0.49
Debt / Equity11.52%
Return on Equity8.38%
Dividend Yield4.27%
EBITDA1.01B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,5384,9386,4378,8437,855
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6368921,5902,4882,251
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-811867431,432908
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa32236831,065576
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,1928,5889,92612,03210,394
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,3412,7453,6594,7873,092
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,0635,2515,8446,8536,894
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa318.5-538.631,266.51,411.75-424.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa336-4631,4381,69360
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa8068-787-1,170306
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa360-76-164-479-629
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa776-47148644-253
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 412.31%
Dividend Yield
4.27%
Industry Median 2.43%
Annualised payout
120.00
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 09, 2025
EPS / Forecast
-146.13 / --
Revenue / Forecast
1.41B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Taihei Machinery Works's earnings for the latest quarter?

The Taihei Machinery Works EPS (TTM) is 412.31. Taihei Machinery Works reported sales of 1,411.00, net income of -215.00, and EPS of -146.13 for the latest quarter.

What was Taihei Machinery Works's net income for the latest quarter?

Taihei Machinery Works's net income for the latest quarter was -215.00.

How did Taihei Machinery Works's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,892.00 in the previous quarter to 1,411.00 in the latest quarter, and net income moved from 27.00 to -215.00 compared to the previous quarter.

What is Taihei Machinery Works's net profit margin on a TTM basis?

Taihei Machinery Works's trailing twelve months (TTM) net profit margin is 7.33%.

How does Taihei Machinery Works's debt to equity ratio compare to industry standards?

Taihei Machinery Works's total debt-to-equity ratio is 11.52%.

What is Taihei Machinery Works's return on investment on a TTM basis?

Taihei Machinery Works's trailing twelve months (TTM) return on investment (ROI) is 8.38%.

What were Taihei Machinery Works's total assets and liabilities in the latest quarter?

As of the latest quarter, Taihei Machinery Works reported total assets of 10,394.00 million and total liabilities of 3,092.00 million.

How has Taihei Machinery Works's total revenue grown this year?

Taihei Machinery Works's total revenue was 1,892.00 in the previous quarter and 1,411.00 in the latest quarter.

What is Taihei Machinery Works's gross margin on a TTM basis?

Taihei Machinery Works's trailing twelve months (TTM) gross margin is 28.66%.

What was Taihei Machinery Works's revenue per share for the latest quarter?

Taihei Machinery Works's revenue per share for the latest quarter was 3,224.04.
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