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  1. JP-listed companies
  2. TANABE ENGINEERING CORPORATION
  3. Financials
  4. Cash and cash equivalents

TANABE ENGINEERING CORPORATION (1828)

Market cap
¥24.5B
P/E ratio
8.9x
Tanabe Industrial provides equipment engineering and construction services for industrial plants across Japan and Southeast Asia, serving chemicals, pharmaceuticals, and other industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202610,601-2.29%
Mar 31, 202510,850+229.68%
Mar 31, 20243,291-46.70%
Mar 31, 20236,174+20.49%
Mar 31, 20225,124+13.24%
Mar 31, 20214,525+22.86%
Mar 31, 20203,683-19.18%
Mar 31, 20194,557+45.52%
Mar 31, 20183,132-31.66%
Mar 31, 20174,583+26.42%
Mar 31, 20163,625-7.92%
Mar 31, 20153,937

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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