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  1. JP-listed companies
  2. TANABE ENGINEERING CORPORATION
  3. Financials
  4. Free cash flow

TANABE ENGINEERING CORPORATION (1828)

Market cap
¥25.8B
P/E ratio
9.4x
Tanabe Industrial provides equipment engineering and construction services for industrial plants across Japan and Southeast Asia, serving chemicals, pharmaceuticals, and other industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202511,616-297.82%
Mar 31, 2024-5,872-583.76%
Mar 31, 20231,214-33.97%
Mar 31, 20221,838+781.25%
Mar 31, 2021209-154.86%
Mar 31, 2020-380-122.24%
Mar 31, 20191,710-437.02%
Mar 31, 2018-507-148.28%
Mar 31, 20171,051+415.92%
Mar 31, 2016204-164.80%
Mar 31, 2015-314

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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