Taihei Machinery WorksTaihei Machinery Works,Limited6342東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -19.0% from the prior year, operating profit -37.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.5% | 0.57× | 2.6% | 1.64× | 4.3% |
| 2023 | 10.6% | 0.70× | 7.4% | 1.67× | 12.4% |
| 2024 | 12.1% | 0.81× | 9.7% | 1.74× | 16.9% |
| 2025 | 7.3% | 0.70× | 5.1% | 1.64× | 8.4% |
| 2026 | 6.9% | 0.64× | 4.4% | 1.42× | 6.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4,938 | 6,438 | 8,843 | 7,856 | 6,359 |
| Cost of revenue | 4,046 | 4,848 | 6,355 | 5,604 | 4,778 |
| Gross profit | 892 | 1,590 | 2,489 | 2,251 | 1,581 |
| SG&A | 707 | 847 | 1,057 | 1,343 | 1,009 |
| Operating income | 186 | 743 | 1,432 | 908 | 572 |
| Pretax income | 278 | 769 | 1,433 | 957 | 574 |
| Income tax | 54 | 86 | 367 | 381 | 135 |
| Net income attributable to owners | 223 | 683 | 1,066 | 577 | 438 |
| Operating margin | 3.8% | 11.5% | 16.2% | 11.6% | 9.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.89B | ¥4.37B | ¥4.42B | ¥4.16B | ¥2.19B |
| Total assets | ¥8.59B | ¥9.93B | ¥12B | ¥10.4B | ¥9.56B |
| Net assets | ¥5.25B | ¥5.84B | ¥6.85B | ¥6.9B | ¥7.24B |
| Share capital | ¥750M | ¥750M | ¥750M | ¥750M | ¥750M |
| Property, plant and equipment | ¥1.3B | ¥1.26B | ¥1.38B | ¥1.53B | ¥2.36B |
| Intangible assets excluding goodwill | ¥26.5M | ¥20.4M | ¥12.8M | ¥27.5M | ¥35.3M |
| Investment securities | ¥48.9M | ¥259.8M | ¥478.4M | ¥582.5M | ¥674.8M |
| Current assets | ¥6.93B | ¥7.88B | ¥9.6B | ¥7.7B | ¥5.89B |
| Current liabilities | ¥2.75B | ¥3.66B | ¥4.79B | ¥3.09B | ¥1.96B |
| Trade payables | ¥1.05B | ¥1.53B | ¥1.98B | ¥319.8M | — |
| Short-term borrowings | ¥800M | ¥800M | ¥700M | ¥700M | ¥700M |
| Long-term borrowings | ¥212M | ¥100M | ¥53.8M | — | — |
| Total liabilities | ¥3.34B | ¥4.08B | ¥5.18B | ¥3.5B | ¥2.31B |
| Equity attributable to owners of parent | ¥5.24B | ¥5.82B | ¥6.82B | ¥6.86B | ¥7.16B |
| Retained earnings | ¥4.52B | ¥5.12B | ¥6.03B | ¥6.43B | ¥6.71B |
| Treasury stock | -¥142.2M | -¥159.6M | -¥116.9M | -¥493.8M | -¥472.8M |
EDINET (FSA Japan)
有価証券報告書－第139期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第138期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第137期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第136期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第135期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第134期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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