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  1. JP-listed companies
  2. TANABE ENGINEERING CORPORATION
  3. Financials
  4. Repayments of term debt

TANABE ENGINEERING CORPORATION (1828)

Market cap
¥25.8B
P/E ratio
9.4x
Tanabe Industrial provides equipment engineering and construction services for industrial plants across Japan and Southeast Asia, serving chemicals, pharmaceuticals, and other industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-400+23.08%
Mar 31, 2024-325-18.75%
Mar 31, 2023-400-9.09%
Mar 31, 2022-440-4.35%
Mar 31, 2021-460+21.05%
Mar 31, 2020-380-23.28%
Mar 31, 2019-495-10.04%
Mar 31, 2018-551+7.83%
Mar 31, 2017-511+30.72%
Mar 31, 2016-391+10.67%
Mar 31, 2015-353

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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