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  1. JP-listed companies
  2. TANABE CONSULTING GROUP CO.,LTD.
  3. Financials
  4. Cash from operations

TANABE CONSULTING GROUP CO.,LTD. (9644)

Market cap
¥24.3B
P/E ratio
21.9x
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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,455+130.09%
Mar 31, 2024632-33.74%
Mar 31, 2023954+53.94%
Mar 31, 2022620+177.22%
Mar 31, 2021224-68.77%
Mar 31, 2020716+77.29%
Mar 31, 2019404-45.07%
Mar 31, 2018735-14.51%
Mar 31, 2017860+28.29%
Mar 31, 2016670-40.73%
Mar 31, 20151,131

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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