RankingsPricing
  1. JP-listed companies
  2. TANAKA CHEMICAL CORPORATION
  3. Financials
  4. Total current assets

TANAKA CHEMICAL CORPORATIONJP:4080

Market cap
¥13.5B
P/E ratio
-13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202515,833-17.94%
Mar 31, 202419,294-6.83%
Mar 31, 202320,709+15.37%
Mar 31, 202217,951+38.50%
Mar 31, 202112,961+41.70%
Mar 31, 20209,147-43.06%
Mar 31, 201916,065+40.65%
Mar 31, 201811,422+16.01%
Mar 31, 20179,846+25.17%
Mar 31, 20167,866-12.44%
Mar 31, 20158,984

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 (%)