RankingsPricing
  1. JP-listed companies
  2. TANABE ENGINEERING CORPORATION
  3. Financials
  4. Cash from operations

TANABE ENGINEERING CORPORATION【JP:1828】

Market cap
¥29.5B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202512,926-372.66%
Mar 31, 2024-4,741-359.10%
Mar 31, 20231,830-40.04%
Mar 31, 20223,052+86.95%
Mar 31, 20211,632+93.33%
Mar 31, 2020844-72.42%
Mar 31, 20193,061+230.11%
Mar 31, 2018927-44.85%
Mar 31, 20171,681+295.82%
Mar 31, 2016425-54.22%
Mar 31, 2015928

Income Statement

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