RankingsPricing
  1. JP-listed companies
  2. TADANO LTD.
  3. Financials
  4. Retained earnings

TADANO LTD.【JP:6395】

Market cap
¥147B
P/E ratio
9.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 2024138,922+2.56%
Dec 31, 2023135,453+4.84%
Dec 31, 2022129,202+0.07%
Mar 31, 2022129,113+10.32%
Mar 31, 2021117,030-12.16%
Mar 31, 2020133,234+3.46%
Mar 31, 2019128,776+6.77%
Mar 31, 2018120,606+5.33%
Mar 31, 2017114,507+8.07%
Mar 31, 2016105,960+18.37%
Mar 31, 201589,513

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 (%)