RankingsPricing
  1. JP-listed companies
  2. TANAKA CO.,LTD
  3. Financials
  4. Total cash & short-term investments

TANAKA CO.,LTD【JP:7619】

Market cap
¥8B
P/E ratio
6.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,075-26.71%
Mar 31, 20244,196+52.78%
Mar 31, 20232,747+19.32%
Mar 31, 20222,302+18.21%
Mar 31, 20211,947-7.90%
Mar 31, 20202,114-6.00%
Mar 31, 20192,249+6.07%
Mar 31, 20182,121+65.08%
Mar 31, 20171,285+21.51%
Mar 31, 20161,057-4.14%
Mar 31, 20151,103

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 (%)