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

TANABE ENGINEERING CORPORATION【JP:1828】

Market cap
¥30B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,278+17.27%
Mar 31, 2024-1,090+68.28%
Mar 31, 2023-648-52.06%
Mar 31, 2022-1,351+19.18%
Mar 31, 2021-1,134-9.83%
Mar 31, 2020-1,257-8.16%
Mar 31, 2019-1,369-4.66%
Mar 31, 2018-1,436+113.99%
Mar 31, 2017-671+224.27%
Mar 31, 2016-207-83.76%
Mar 31, 2015-1,274

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 EPSAdjusted 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 (%)