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

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 liabilities (Million JPY)YoY (%)
Mar 31, 202514,582-13.76%
Mar 31, 202416,908+19.80%
Mar 31, 202314,113+12.91%
Mar 31, 202212,500+3.77%
Mar 31, 202112,046-3.11%
Mar 31, 202012,432-6.05%
Mar 31, 201913,233+2.99%
Mar 31, 201812,850+2.33%
Mar 31, 201712,557+0.85%
Mar 31, 201612,451-8.51%
Mar 31, 201513,609

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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