RankingsPricing
  1. JP-listed companies
  2. TANABE ENGINEERING CORPORATION
  3. Financials
  4. Total current liabilities

TANABE ENGINEERING CORPORATION【JP:1828】

Market cap
¥29.5B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202519,092-14.02%
Mar 31, 202422,205+47.53%
Mar 31, 202315,052+8.74%
Mar 31, 202213,841+4.77%
Mar 31, 202113,211+7.46%
Mar 31, 202012,294+0.79%
Mar 31, 201912,198+18.53%
Mar 31, 201810,291+9.11%
Mar 31, 20179,432+1.70%
Mar 31, 20169,274+9.28%
Mar 31, 20158,486

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 (%)