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  1. JP-listed companies
  2. TANAKA CO.,LTD
  3. Financials
  4. Total current assets

TANAKA CO.,LTD (7619)

Market cap
¥7.4B
P/E ratio
5.9x
Tanaka Shoji Group distributes electrical equipment materials and provides installation services for low-voltage, telecommunications, and fire safety systems.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202516,371-9.07%
Mar 31, 202418,004+17.11%
Mar 31, 202315,373+15.16%
Mar 31, 202213,350+4.28%
Mar 31, 202112,802-3.53%
Mar 31, 202013,271+0.73%
Mar 31, 201913,174+8.23%
Mar 31, 201812,172+1.77%
Mar 31, 201711,960+4.58%
Mar 31, 201611,437-4.61%
Mar 31, 201511,989

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 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 (%)
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