Taihei Machinery Works,Limited (6342.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	6.4B	6.4B	7.9B	8.8B	6.4B
Cost of Revenue	1.5B	4.8B	5.6B	6.4B	4.8B
Gross Profit	485.6M	1.6B	2.3B	2.5B	1.6B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	255.6M	1.0B	1.3B	1.1B	847.0M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	255.6M	1.0B	1.3B	1.1B	847.0M
Cost and Expenses	5.8B	5.8B	6.9B	7.4B	5.7B
Operating Income (EBIT)	571.0M	571.0M	907.0M	1.4B	742.0M
Non-Operating
Interest Income	179.0K	19.5M	2.5M	449.0K	236.0K
Interest Expense	2.0M	8.8M	5.1M	2.8M	3.0M
Net Interest Income	(1.9M)	10.7M	(2.6M)	(2.3M)	(2.8M)
Other Non-Op Income/Expense	(938.0K)	31.4M	49.7M	391.0K	26.2M
Non-Operating Income (excl Interest)	7.3M	26.5M	59.5M	25.3M	29.4M
EBT (Pre-Tax Income)	198.8M	573.5M	957.3M	1.4B	769.1M
Income Tax Expense	58.8M	135.1M	380.6M	367.3M	85.8M
Bottom Line
Net Income	438.0M	438.0M	576.0M	1.1B	683.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	438.0M	438.0M	576.0M	1.1B	683.0M
Per Share
Basic EPS	¥338	¥337	¥413	¥763	¥490
Diluted EPS	¥338	¥337	—	—	—
Revenue Per Share	¥4,897	¥4,897	¥5,620	¥6,329	¥4,617
Shares
Basic Shares Outstanding	1.3M	1.3M	1.4M	1.4M	1.4M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	710.5M	1.0B	1.5B	836.8M
D&A	—	139.5M	107.6M	98.8M	94.8M
EBIT	571.0M	571.0M	907.0M	1.4B	742.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026