RankingsPricing
  1. JP-listed companies
  2. TANAKA CO.,LTD
  3. Financials
  4. Net debt

TANAKA CO.,LTD【JP:7619】

Market cap
¥8B
P/E ratio
6.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 2025955+326.60%
Mar 31, 2024224-83.94%
Mar 31, 20231,393-11.30%
Mar 31, 20221,571-24.92%
Mar 31, 20212,092-6.42%
Mar 31, 20202,236-14.04%
Mar 31, 20192,601-17.42%
Mar 31, 20183,149-20.98%
Mar 31, 20173,985-19.21%
Mar 31, 20164,933-15.35%
Mar 31, 20155,827

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 (%)