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Taihei Machinery Works,Limited(6342) Financial Results

6342
TSE Standard
Taihei Machinery Works,Limited
2,838
JPY
-12
(-0.42%)
Oct 31, 10:51 am JST
18.45
USD
Oct 30, 9:51 pm EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 4,938 185 282 223 161.1 60 May 12, 2022 J-GAAP
Mar, 2023 6,437 742 768 683 490.1 80 May 12, 2023 J-GAAP
Mar, 2024 8,843 1,432 1,432 1,065 762.7 130 May 10, 2024 J-GAAP
Mar, 2025 7,855 907 957 576 412.7 145 May 9, 2025 J-GAAP
Mar, 2026 Guidance 6,340 503 535 347 266.6 60 May 9, 2025 J-GAAP
YoY -19.3% -44.5% -44.1% -39.8% -35.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,941 1,432 1,432 1,900 1,267.6
Fiscal Year Mar, 1991 Mar, 2024 Mar, 2024 Mar, 2004 Mar, 2004
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 2,808 229 249 156 112.3 20 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 4,270 665 674 452 325.2 50 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 4,552 1,087 1,122 764 538.4 45 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 Guidance 3,654 288 304 197 151.4 20 May 9, 2025 J-GAAP
YoY -19.7% -73.5% -72.9% -74.2% -71.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 742 651 1,438 -787 -164 4,372 44.05 J-GAAP
Mar, 2024 1,432 523 1,693 -1,170 -479 4,416 36.70 J-GAAP
Mar, 2025 907 366 60 306 -629 4,162 40.04 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 1,763 150 153 96 69.4 22.7 Aug 10, 2023 J-GAAP
Apr - Jun, 2024 2,426 702 689 473 334.5 61.4 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 1,955 229 229 139 108.3 75.3 Aug 12, 2025 J-GAAP
YoY -19.4% -67.4% -66.8% -70.6% -67.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 2,507 515 521 356 256.1 20.5 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 1,946 228 235 160 114.7 11.7 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 2,627 539 523 453 324.4 20.5 May 10, 2024 J-GAAP
Apr - Jun, 2024 2,426 702 689 473 334.5 28.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,126 385 433 291 205.1 18.1 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 1,892 17 41 27 19.1 0.9 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 1,411 -197 -206 -215 -154.0 -14.0 May 9, 2025 J-GAAP
Apr - Jun, 2025 1,955 229 229 139 108.3 11.7 Aug 12, 2025 J-GAAP
YoY -19.4% -67.4% -66.8% -70.6% -67.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,919 1,294 1,307 953 710.5
Fiscal Year Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,217.31 58.9 9,926 5,844 5,118 0.20 May 12, 2023 J-GAAP
Mar, 2024 4,838.30 57.0 12,032 6,853 6,031 0.12 May 10, 2024 J-GAAP
Mar, 2025 5,334.13 66.3 10,394 6,895 6,430 0.11 May 9, 2025 J-GAAP
Apr - Jun, 2025 5,343.19 69.6 9,919 6,907 6,441 0.11 Aug 12, 2025 J-GAAP