Company profile

Taihei Machinery Works,Limited

EDINET
E01547
Securities
6342
Industry
Machinery
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Average Current Top 49% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 26% 5-year trend Improving
Growth Weak Current Bottom 23% 5-year trend Deteriorating
Cash generation Weak Current Bottom 2% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥6.74 billion, down 14.3% year over year. Operating income was ¥691.65 million, down 33.1% year over year. Operating margin was 10.3%. Net income was ¥438.44 million, down 24.0% year over year. ROE was 6.1%; equity ratio was 75.8%; free cash flow was -¥1.76 billion.

Revenue ¥6.74B down 14.3% year over year
Operating income ¥691.65M down 33.1% year over year
Net income ¥438.44M down 24.0% year over year
Total assets¥6.94B
Total equity—
Operating cash flow-¥881.55M
Free cash flow-¥1.76B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 39% / ROE Bottom 62%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 26%

Growth Weak

Revenue growth Bottom 91% / 3-year revenue CAGR Bottom 65%

Cash generation Weak

Operating cash flow margin Bottom 99% / Free cash flow margin Bottom 100%

Profitability Industry position history Improving
2026 Top 49% 2025 Top 31% 2024 Top 11% 2023 Top 20% 2022 Bottom 31%
Financial strength Industry position history Improving
2026 Top 26% 2025 Top 46% 2024 Bottom 43% 2023 Bottom 45% 2022 Top 48%
Growth Industry position history Deteriorating
2026 Bottom 23% 2025 Top 50% 2024 Top 4% 2023 Top 47% 2022 Bottom 48%
Cash generation Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 35% 2024 Top 23% 2023 Top 10% 2022 Bottom 9%
Profitability Operating margin 10.3% Industry median 8.5% Top 39% Comparison sample 157
Profitability ROE 6.1% Industry median 7.1% Bottom 62% Comparison sample 159
Financial strength Equity ratio 75.8% Industry median 67.6% Top 26% Comparison sample 159
Growth Revenue growth -14.3% Industry median +3.5% Bottom 91% Comparison sample 158
Growth 3-year revenue CAGR +1.5% Industry median +4.6% Bottom 65% Comparison sample 151
Cash generation Operating cash flow margin -13.1% Industry median 9.9% Bottom 99% Comparison sample 159
Cash generation Free cash flow margin -26.1% Industry median 4.7% Bottom 100% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 6737974000 691647000 603303000 438438000 438438000 479479000 6937603000 2314792000 7241449000 7163750000 7241449000 -881545000 -880035000 -223968000 -1761580000 2186712000 337.66 8.2 2768.812 4153218000.000 5566.05 1500000 1.0437969714 0.758 0.0605456173 0.063197332 0.1026491049 0.0895377453 0.0650697079 -0.1308323541 -0.2614406051 -0.1431368789 -0.3312781234 -0.3700284128 -0.2398074716 -0.01968389 0.0501699514 -15.4802805565 -3.8669930999 0.6442919764 -5.7890754772 -0.4747138831 -0.181767514 0.0 -0.0365853659 158
FY2025 Consolidated Japanese GAAP 7863536000 1034282000 957667000 576746000 576746000 579267000 7076904000 3498574000 6895502000 6858843000 6895502000 60879000 306954000 -629640000 367833000 4162897000 412.67 7.4 3053.758 4580637000.000 5334.13 1500000 0.9743670396 0.663 0.083640901 0.0814969371 0.1315288695 0.1217857971 0.0733443581 0.007741937 0.0467770479 -0.1108045432 -0.3274983387 -0.3314384168 -0.4587969679 -0.1625843728 0.0061604052 -0.9640589283 1.2623038515 -0.3121190335 -0.2975366335 -0.0574972594 -0.4589282671 0.0 0.0512820513 164
FY2024 Consolidated Japanese GAAP 8843428000 1537962000 1432429000 1065674000 1065674000 1079088000 8450886000 5178932000 6853283000 6819146000 6853283000 1693856000 -1170223000 -479865000 523633000 4416854000 762.69 4.4 3355.836 5033754000.000 4838.3 1500000 0.810954378 0.57 0.155498321 0.1261020442 0.1739101624 0.1619766679 0.1205046278 0.1915383944 0.059211541 0.3735243055 0.828049727 0.8627673838 0.5596195472 0.1112049656 0.17253099 0.1773329543 -0.486758303 -1.9146142212 -0.1964209531 0.0101008854 0.5561608618 0.0 -0.0063694268 156
FY2023 Consolidated Japanese GAAP 6438494000 841313000 768979000 683291000 683291000 690785000 7605155000 4081859000 5844863000 5824140000 5844863000 1438723000 -787097000 -164641000 651626000 4372686000 490.11 3.6 1764.396 2646594000.000 4217.31 1500000 0.7685396287 0.589 0.1169045365 0.0898457691 0.1306692217 0.1194346069 0.1061259046 0.223456448 0.101207829 0.3038017952 1.8568668333 1.7173266994 2.0583935725 0.2859483291 0.1129407096 4.1056557995 -12.5254641832 -1.1426470588 2.6498239093 0.1253291882 2.0426496151 0.0 -0.01875 157
FY2022 Consolidated Japanese GAAP 4938246000 294488000 282991000 223415000 223415000 232363000 5914044000 3337168000 5251729000 5238499000 5251729000 -463259000 68292000 -76840000 -394967000 3885695000 161.08 9.8 1578.584 2367876000.000 3774.0 1500000 0.888009795 0.611 0.0425412279 0.037777027 0.0596341292 0.0573059746 0.0452417721 -0.0938104339 -0.0799812322 0.3867811907 8.8831425982 2.2552021625 57.9641066244 0.0361901705 0.0371163439 -2.3781522855 -0.1524523431 -1.21337332 -1.9477972072 -0.108273012 57.3623188406 0.0 0.0256410256 160
FY2021 Consolidated Japanese GAAP 3560941000 29797000 86935000 3789000 3789000 3097000 5707489000 3128386000 5063780000 5059499000 5063780000 336145000 80576000 360120000 416721000 4357494000 2.76 618.3 1706.508 2559762000.000 3678.52 1500000 0.8872167778 0.618 0.0007482553 0.0006638646 0.008367732 0.0244134907 0.0010640446 0.094397801 0.1170255278 -0.4728773822 -0.9613183715 -0.8718493 -0.9830328596 0.0079361772 -0.0134282073 -0.7409093397 1.9665679018 2.9737036814 -0.6567485421 0.2169561392 -0.9832706995 0.0 0.0196078431 156
FY2020 Consolidated Japanese GAAP 6755432000 770314000 678381000 223314000 223314000 198465000 5662550000 3355433000 5132703000 5127729000 5132703000 1297403000 -83363000 -182459000 1214040000 3580650000 164.98 10.1 1666.298 2499447000.000 3776.66 1500000 0.9064296121 0.605 0.0435080697 0.0394370028 0.1140288289 0.1004200768 0.0330569533 0.1920532987 0.1797131553 -0.1284594432 -0.3420770105 -0.3492080242 -0.7119803751 -0.2233432498 0.0167785095 3.2324291678 -1.7989188826 -0.6237774436 2.9871478003 0.4045934421 -0.7144686743 0.0 0.0268456376 153
FY2019 Consolidated Japanese GAAP 7751139000 1170827000 1042393000 775343000 775343000 762436000 7290930000 4122691000 5048005000 5018181000 5048005000 -581162000 -29784000 -112367000 -610946000 2549243000 577.8 3.7 2137.86 3206790000.00 3762.33 1500000 0.6923677775 0.55 0.1535939445 0.106343498 0.1510522518 0.134482558 0.1000295569 -0.0749776259 -0.0788201579 0.0728852663 0.1996903501 0.2507700375 0.4227051367 0.0855500893 0.1596155998 -1.3710901134 0.7549851925 0.0362044121 -1.4229363933 -0.2210236344 0.4228373021 0.0067567568 149
FY2018 Consolidated Japanese GAAP 7224574000 975941000 833401000 544978000 544978000 552795000 6716346000 3341343000 4353171000 4310440000 4353171000 1566094000 -121560000 -116588000 1444534000 3272555000 406.09 5.8 2355.322 3243.98 0.6481457328 0.566 0.1251910389 0.0811420376 0.1350863041 0.115356421 0.0754339287 0.2167731966 0.199947291 0.1401395392 0.1489620455 0.1640377844 0.0816725516 0.0292627496 0.1254861273 139.6291935912 -1.6109832226 -0.1161552822 6.6975716851 0.6828815384 9.8204103384 -0.0133333333 148
FY2017 Consolidated Japanese GAAP 6336570000 849411000 715957000 503829000 503829000 525683000 6525395000 3560400000 3867814000 3832899000 3867814000 -11297000 198958000 -104455000 187661000 1944614000 37.53 6.7 251.451 288.2 0.5927325472 0.521 0.1302619516 0.0772104984 0.1340490202 0.1129880992 0.0795113129 -0.0017828257 0.0296155491 -0.0265862751 0.590630495 0.785976746 1.2620312212 0.1473990609 0.1387337661 0.9940482776 18.6404738401 0.736272032 1.0993979796 0.0447000095 1.2622061483 -0.025974026 150

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp