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

TANABE CONSULTING GROUP CO.,LTD. (9644)

Market cap
¥25B
P/E ratio
22.4x
Tanabe Consulting Group provides management consulting services across strategy, digital transformation, HR, M&A, and branding to help Japanese companies grow sustainably through its network of seven specialized firms.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20259,092-2.74%
Mar 31, 20249,348-3.38%
Mar 31, 20239,674+3.69%
Mar 31, 20229,330+4.95%
Mar 31, 20218,890+14.97%
Mar 31, 20207,732+10.04%
Mar 31, 20197,027-1.42%
Mar 31, 20187,128+3.14%
Mar 31, 20176,911-0.81%
Mar 31, 20166,968+16.90%
Mar 31, 20155,960

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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