RankingsPricing
  1. JP-listed companies
  2. TANABE ENGINEERING CORPORATION
  3. Financials
  4. Cash from financing

TANABE ENGINEERING CORPORATION【JP:1828】

Market cap
¥29.5B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,171-243.85%
Mar 31, 20242,900-1576.41%
Mar 31, 2023-196-83.44%
Mar 31, 2022-1,186-422.41%
Mar 31, 2021368-173.99%
Mar 31, 2020-497+109.36%
Mar 31, 2019-238-76.29%
Mar 31, 2018-1,002-2426.87%
Mar 31, 201743-109.32%
Mar 31, 2016-462-275.51%
Mar 31, 2015263

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 (%)