Pricing
  1. JP-listed companies
  3. Financials
  4. Cash and cash equivalents

(1450)

Market cap
¥13.8B
P/E ratio
11.5x
TANAKEN provides comprehensive demolition services for building structures, managing everything from planning and safety to hazardous material removal and soil remediation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,116+71.42%
Mar 31, 20242,401+5.21%
Mar 31, 20232,282-23.31%
Mar 31, 20222,976+73.93%
Mar 31, 20211,711+5.23%
Mar 31, 20201,626+42.29%
Mar 31, 20191,143-8.75%
Mar 31, 20181,252

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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