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

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 ¥3.59B. The company's EPS TTM is ¥-146.13; its P/E ratio is 6.26; and it has a dividend yield of 4.65%. Taihei Machinery Works, Ltd. is scheduled to report earnings on May 9, 2025, 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¥ 2.49B¥ 1.59B¥ 892.49M¥ 636.66M
Operating Income¥ 907.98M¥ 1.43B¥ 742.80M¥ 185.80M¥ -81.29M
EBITDA¥ 1.07B¥ 1.53B¥ 866.91M¥ 380.00M¥ 207.41M
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¥ 10.39B¥ 12.03B¥ 9.93B¥ 8.59B¥ 8.19B
Total Debt¥ 795.05M¥ 821.40M¥ 1.15B¥ 1.18B¥ 1.20B
Net Debt¥ -2.73B¥ -3.36B¥ -2.66B¥ -1.07B¥ -1.61B
Total Liabilities¥ 3.50B¥ 5.18B¥ 4.08B¥ 3.34B¥ 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¥ 325.58M
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

Taihei Machinery Works, Ltd. Debt to Assets

Taihei Machinery Works, Ltd. Cash Flow

Taihei Machinery Works, Ltd. Forecast EPS vs Actual EPS

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