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  1. JP-listed companies
  2. TADANO LTD.

TADANO LTD.JP:6395

Market cap
¥121.3B
P/E ratio
15x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Dec 31,
2022		Dec 31,
2023
Profit (loss) before income taxes11,37221,41030,32930,11717,34214,67616,21813,504-12,35816,2007,62318,287
Depreciation2,1672,3662,5892,7933,1132,8642,9844,5275,6955,5414,9146,013
Impairment losses27--283199-44--489792-
Loss (gain) on liquidation of subsidiaries and associates------------57
Gain on reversal of provision of allowance for losses related to violations of emission regulations------------1,158
Increase (decrease) in allowance for doubtful accounts203-92-32-124239334-423-587165-51-117-145
Increase (decrease) in retirement benefit liability-232181164227119211297631-9,164-1,444597
Interest and dividend income-213-238-320-349-283-219-253-229-175-146-187-354
Interest expenses5795695894774364523704965786606601,847
Foreign exchange losses (gains)-188-415-184-83269-7074193-423-697-28-
Loss (gain) on sale of investment securities-153---511-105--688-1--121-17-
Loss (gain) on sale and retirement of non-current assets155223438089342928-4735-2,430-27
Decrease (increase) in trade receivables-4,500-5,692-3,6833251,4313,765-5,492-5,19614,3171,7502,305-113
Decrease (increase) in inventories-8,6494,460-3,231-3,636-3,7671,872-9,302-4,02615,5392,147-20,138-4,804
Increase (decrease) in trade payables1,038-3,4592,9452,088-8,62310,1815,650-6,762-7,9804,5776,213-1,212
Other, net2,085-5602,418-197-151324-2,4213,1772,830-1,945-10,6403,006
Subtotal3,70818,70231,70432,27211,39334,5267,0734,14223,90019,698-12,49321,879
Interest and dividends received209244321349283220255232177148188356
Interest paid-585-572-617-479-432-452-372-494-571-660-686-1,827
Income taxes paid-1,198-2,935-11,619-12,758-7,943-4,278-4,441-6,861-3,057-1,776-7,340-4,304
Settlement and penalty fee paid-----------87-5,983
Net cash provided by (used in) operating activities2,18815,46719,80019,3873,30130,0152,515-2,98220,44817,332-20,41910,121
Decrease (increase) in time deposits--138-61-29060213-10114-34-3,0563,219-34
Purchase of property, plant and equipment-2,435-3,849-3,437-3,956-5,147-2,628-12,518-11,908-3,853-2,596-3,788-3,115
Proceeds from sale of property, plant and equipment6198377531994145416925,734145
Purchase of investment securities--10----1,216-3,861-226-106-178-51-11
Proceeds from sale of investment securities419--68057498894-25812736
Proceeds from liquidation of subsidiaries and associates-----------56
Other, net3645-367-234118-64-438-802-154-1,572-723-1,060
Net cash provided by (used in) investing activities-1,972-3,753-4,079-3,758-4,798-3,942-17,052-31,543-3,731-7,0844,517-3,983
Net increase (decrease) in short-term borrowings713-1,4758,439539645-4,473-2,07746921,4691,603-3,192-4,347
Repayments of long-term borrowings-2,383-8,809-900-134-746--6,800-1,760-950--183-5,900
Purchase of treasury shares-31-111-99-56--2----1--
Proceeds from disposal of treasury shares-63110-------
Dividends paid-1,523-2,028-2,660-3,166-3,292-3,292-3,292-3,419-1,772-760-507-1,522
Purchase of shares of subsidiaries not resulting in change in scope of consolidation----------50-72-
Other, net-223-229-311-282-264-258-243-1,074-1,052-1,098-1,093-1,483
Net cash provided by (used in) financing activities-2,050-4,910-4,287-3,136-2,495-7,992-5,71725,95429,039-471-5,048-13,253
Effect of exchange rate change on cash and cash equivalents1,1911,8391,673-634-836251-615-1852412,4243,7443,252
Net increase (decrease) in cash and cash equivalents-6438,64313,10611,857-4,82818,332-20,871-8,75545,99712,200-17,206-3,863