RankingsPricing
  1. JP-listed companies
  2. TADANO LTD.
  3. Financials
  4. Capital expenditures

TADANO LTD.【JP:6395】

Market cap
¥147B
P/E ratio
9.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-7,720+147.83%
Dec 31, 2023-3,115-17.77%
Dec 31, 2022-3,788+45.92%
Mar 31, 2022-2,596-32.62%
Mar 31, 2021-3,853-67.64%
Mar 31, 2020-11,908-4.87%
Mar 31, 2019-12,518+376.33%
Mar 31, 2018-2,628-48.94%
Mar 31, 2017-5,147+30.11%
Mar 31, 2016-3,956+15.10%
Mar 31, 2015-3,437

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 EPSAdjusted 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 (%)