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

TANAKA CHEMICAL CORPORATIONJP:4080

Market cap
¥13.5B
P/E ratio
-13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,956-11.18%
Mar 31, 20247,832-16.83%
Mar 31, 20239,417-13.85%
Mar 31, 202210,931-12.10%
Mar 31, 202112,435+155.64%
Mar 31, 20204,864+127.97%
Mar 31, 20192,134-17.10%
Mar 31, 20182,574-14.71%
Mar 31, 20173,018-58.83%
Mar 31, 20167,330+959.75%
Mar 31, 2015692

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 (%)