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Taihei Machinery Works, Ltd. (JP:6342)
:6342
Japanese Market
6342
Taihei Machinery Works, Ltd.
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Taihei Machinery Works, Ltd. (6342) Financial Statements

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Taihei Machinery Works, Ltd. Financial Overview

Taihei Machinery Works, Ltd.'s market cap is currently ¥3.83B. The company's EPS TTM is ¥165.48; its P/E ratio is 8.24; and it has a dividend yield of 4.26%. Taihei Machinery Works, Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.36B¥ 7.86B¥ 8.84B¥ 6.44B¥ 4.94B
Gross Profit¥ 1.58B¥ 2.25B¥ 2.66B¥ 1.77B¥ 1.19B
Operating Income¥ 568.63M¥ 907.98M¥ 1.43B¥ 742.80M¥ 185.80M
EBITDA¥ 708.11M¥ 1.02B¥ 1.53B¥ 837.59M¥ 284.93M
Net Income¥ 438.44M¥ 576.75M¥ 1.07B¥ 683.29M¥ 223.41M
Balance Sheet
Cash & Short-Term Investments¥ 2.91B¥ 5.02B¥ 5.99B¥ 5.11B¥ 4.25B
Total Assets¥ 9.56B¥ 10.56B¥ 12.19B¥ 10.08B¥ 8.66B
Total Debt¥ 779.94M¥ 795.05M¥ 821.40M¥ 1.15B¥ 1.18B
Net Debt¥ -1.13B¥ -2.73B¥ -3.36B¥ -2.66B¥ -2.70B
Total Liabilities¥ 2.31B¥ 3.66B¥ 5.34B¥ 4.24B¥ 3.41B
Stockholders' Equity¥ 7.24B¥ 6.90B¥ 6.85B¥ 5.84B¥ 5.25B
Cash Flow
Free Cash Flow¥ -1.85B¥ -250.02M¥ 1.56B¥ 1.42B¥ -478.54M
Operating Cash Flow¥ -881.54M¥ 60.88M¥ 1.69B¥ 1.44B¥ -463.26M
Investing Cash Flow¥ -880.03M¥ 306.95M¥ -1.17B¥ -787.10M¥ 68.29M
Financing Cash Flow¥ -223.97M¥ -629.64M¥ -479.87M¥ -164.64M¥ -76.84M
Currency in JPY

Taihei Machinery Works, Ltd. Earnings and Revenue History

Income Statement >

Taihei Machinery Works, Ltd. Debt to Assets

Balance Sheet >

Taihei Machinery Works, Ltd. Cash Flow

Cash Flow >

Taihei Machinery Works, Ltd. Forecast EPS vs Actual EPS

Earnings >