RankingsPricing
  1. JP-listed companies
  2. TANAKA CHEMICAL CORPORATION
  3. Financials
  4. Long-term debt, non-current

TANAKA CHEMICAL CORPORATIONJP:4080

Market cap
¥13.5B
P/E ratio
-13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20256,300-19.23%
Mar 31, 20247,800-16.13%
Mar 31, 20239,300-13.89%
Mar 31, 202210,800-12.20%
Mar 31, 202112,300+156.25%
Mar 31, 20204,800+128.57%
Mar 31, 20192,100-12.50%
Mar 31, 20182,400-11.11%
Mar 31, 20172,700-60.67%
Mar 31, 20166,864

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 (%)