RankingsPricing
  1. JP-listed companies
  2. TADANO LTD.
  3. Financials
  4. Short-term debt

TADANO LTD.【JP:6395】

Market cap
¥154.4B
P/E ratio
10x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202449,261+42.35%
Dec 31, 202334,605-13.94%
Dec 31, 202240,209+15.53%
Mar 31, 202234,803+10.07%
Mar 31, 202131,618+224.72%
Mar 31, 20209,737-8.47%
Mar 31, 201910,638-42.82%
Mar 31, 201818,604+20.43%
Mar 31, 201715,448-4.70%
Mar 31, 201616,210+0.79%
Mar 31, 201516,083

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 (%)