TANAKA CHEMICAL CORPORATIONJP:4080
Market cap
¥13.5B
P/E ratio
-13.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,402 | 1,085 | 807 | 494 | 624 | 873 | 1,326 | 1,703 | 2,000 | 2,136 | 2,126 |
| Cash from operations | 440 | -323 | -226 | -798 | 2,525 | -1,937 | -90 | 146 | 8,245 | 3,439 | 274 |
| Capital expenditures | -457 | -1,065 | -329 | -333 | -3,211 | -7,630 | -7,846 | -2,405 | -1,551 | -636 | -1,697 |
| Cash from investing | -410 | 177 | -329 | -332 | -3,213 | -7,356 | -7,768 | -2,202 | -1,415 | -536 | -416 |
| Payments for dividends | -1 | - | - | - | - | - | - | - | - | - | -129 |
| Repurchases of common stock | - | - | - | - | -0 | - | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 2,961 | - | - | 3,000 | 9,000 | - | - | - | - |
| Repayments of term debt | -535 | -828 | -7,173 | -300 | -300 | -300 | -300 | -1,500 | -1,500 | -1,500 | -1,500 |
| Cash from financing | -163 | -286 | 2,172 | -423 | 6,277 | 2,452 | 8,687 | 794 | -2,344 | -1,512 | -2,275 |