RankingsPricing
  1. JP-listed companies
  2. TADANO LTD.
  3. Financials
  4. Stockholders' equity

TADANO LTD.【JP:6395】

Market cap
¥154.4B
P/E ratio
10x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 2024188,897+4.16%
Dec 31, 2023181,354+8.10%
Dec 31, 2022167,767+4.65%
Mar 31, 2022160,313+10.25%
Mar 31, 2021145,404-8.90%
Mar 31, 2020159,609+2.96%
Mar 31, 2019155,025+3.32%
Mar 31, 2018150,044+5.26%
Mar 31, 2017142,549+5.75%
Mar 31, 2016134,796+10.36%
Mar 31, 2015122,141+18.62%
Mar 31, 2014102,965

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 (%)