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

TANABE CONSULTING GROUP CO.,LTD.JP:9644

Market cap
¥23.8B
P/E ratio
21.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,188+12.44%
Mar 31, 20242,835+4.99%
Mar 31, 20232,700+17.02%
Mar 31, 20222,307+16.81%
Mar 31, 20211,975-2.14%
Mar 31, 20202,019-1.74%
Mar 31, 20192,054-13.31%
Mar 31, 20182,370-1.64%
Mar 31, 20172,409+6.93%
Mar 31, 20162,253+0.58%
Mar 31, 20152,240

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)