Key Financial Data Of Group

Taihei Machinery Works,Limited - Filing #7249729

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
7,855,530,000 JPY
6,753,927,000 JPY
8,003,080,000 JPY
8,843,428,000 JPY
5,333,788,000 JPY
6,437,776,000 JPY
3,700,950,000 JPY
4,938,246,000 JPY
2,759,939,000 JPY
3,538,441,000 JPY
Ordinary profit (loss)
957,667,000 JPY
996,912,000 JPY
1,523,300,000 JPY
1,432,429,000 JPY
779,801,000 JPY
768,979,000 JPY
211,545,000 JPY
282,991,000 JPY
118,353,000 JPY
86,935,000 JPY
Profit (loss) attributable to owners of parent
576,746,000 JPY
1,065,674,000 JPY
683,291,000 JPY
223,415,000 JPY
3,789,000 JPY
Comprehensive income
579,267,000 JPY
1,079,088,000 JPY
690,785,000 JPY
232,363,000 JPY
3,097,000 JPY
Net assets
6,895,502,000 JPY
6,867,334,000 JPY
6,853,283,000 JPY
6,785,701,000 JPY
5,686,442,000 JPY
5,844,863,000 JPY
5,251,729,000 JPY
5,082,294,000 JPY
5,063,780,000 JPY
4,955,414,000 JPY
Total assets
10,394,076,000 JPY
10,041,074,000 JPY
12,032,216,000 JPY
11,669,990,000 JPY
9,334,022,000 JPY
9,926,723,000 JPY
8,588,897,000 JPY
7,950,383,000 JPY
8,192,167,000 JPY
7,650,401,000 JPY
Net assets per share
5,334.13
5,312.34
4,838.30
4,790.59
4,103.00
4,217.31
3,774.00
3,652.24
3,678.52
3,599.80
Basic earnings (loss) per share
412.67
440.89
827.71
762.69
498.01
490.11
117.04
161.08
25.81
2.76
Diluted earnings per share
Equity-to-asset ratio
0.663 xbrli:pure
0.684 xbrli:pure
0.570 xbrli:pure
0.581 xbrli:pure
0.609 xbrli:pure
0.589 xbrli:pure
0.611 xbrli:pure
0.639 xbrli:pure
0.618 xbrli:pure
0.648 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.090 xbrli:pure
0.185 xbrli:pure
0.168 xbrli:pure
0.129 xbrli:pure
0.123 xbrli:pure
0.032 xbrli:pure
0.043 xbrli:pure
0.007 xbrli:pure
0.001 xbrli:pure
Price-earnings ratio
7.4 xbrli:pure
6.9 xbrli:pure
4.1 xbrli:pure
4.4 xbrli:pure
3.5 xbrli:pure
3.6 xbrli:pure
13.5 xbrli:pure
9.8 xbrli:pure
66.2 xbrli:pure
618.3 xbrli:pure
Net cash provided by (used in) operating activities
60,879,000 JPY
1,693,856,000 JPY
1,438,723,000 JPY
-463,259,000 JPY
336,145,000 JPY
Net cash provided by (used in) investing activities
306,954,000 JPY
-1,170,223,000 JPY
-787,097,000 JPY
68,292,000 JPY
80,576,000 JPY
Net cash provided by (used in) financing activities
-629,640,000 JPY
-479,865,000 JPY
-164,641,000 JPY
-76,840,000 JPY
360,120,000 JPY
Cash and cash equivalents
4,162,897,000 JPY
4,416,854,000 JPY
4,372,686,000 JPY
3,885,695,000 JPY
4,357,494,000 JPY
Number of employees
45 xbrli:pure
75 xbrli:pure
45 xbrli:pure
8 xbrli:pure
156 xbrli:pure
164 xbrli:pure
120 xbrli:pure
128 xbrli:pure
8 xbrli:pure
75 xbrli:pure
36 xbrli:pure
156 xbrli:pure
118 xbrli:pure
120 xbrli:pure
157 xbrli:pure
160 xbrli:pure
121 xbrli:pure
156 xbrli:pure
117 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.