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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 ¥3.93B. The company's EPS TTM is ¥91; its P/E ratio is 7.74; and it has a dividend yield of 4.26%. Taihei Machinery Works, Ltd. is scheduled to report earnings on February 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¥ 7.86B¥ 8.84B¥ 6.44B¥ 4.94B¥ 3.54B
Gross Profit¥ 2.25B¥ 2.66B¥ 1.77B¥ 1.19B¥ 906.00M
Operating Income¥ 907.98M¥ 1.43B¥ 742.80M¥ 185.80M¥ -81.29M
EBITDA¥ 1.02B¥ 1.53B¥ 837.59M¥ 284.93M¥ 17.91M
Net Income¥ 576.75M¥ 1.07B¥ 683.29M¥ 223.41M¥ 3.79M
Balance Sheet
Cash & Short-Term Investments¥ 5.02B¥ 5.99B¥ 5.11B¥ 4.25B¥ 4.81B
Total Assets¥ 10.56B¥ 12.19B¥ 10.08B¥ 8.66B¥ 8.19B
Total Debt¥ 795.05M¥ 821.40M¥ 1.15B¥ 1.18B¥ 1.20B
Net Debt¥ -2.73B¥ -3.36B¥ -2.66B¥ -2.70B¥ -1.61B
Total Liabilities¥ 3.66B¥ 5.34B¥ 4.24B¥ 3.41B¥ 3.13B
Stockholders' Equity¥ 6.90B¥ 6.85B¥ 5.84B¥ 5.25B¥ 5.06B
Cash Flow
Free Cash Flow¥ -250.02M¥ 1.56B¥ 1.42B¥ -478.54M¥ 327.79M
Operating Cash Flow¥ 60.88M¥ 1.69B¥ 1.44B¥ -463.26M¥ 336.14M
Investing Cash Flow¥ 306.95M¥ -1.17B¥ -787.10M¥ 68.29M¥ 80.58M
Financing Cash Flow¥ -629.64M¥ -479.87M¥ -164.64M¥ -76.84M¥ 360.12M
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 >