RankingsPricing
  1. JP-listed companies
  2. TANAKA CHEMICAL CORPORATION
  3. Financials
  4. Cash and cash equivalents

TANAKA CHEMICAL CORPORATIONJP:4080

Market cap
¥13.5B
P/E ratio
-13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,594+20.57%
Mar 31, 20241,322-17.68%
Mar 31, 20231,606+23.18%
Mar 31, 20221,304-48.46%
Mar 31, 20212,530+149.42%
Mar 31, 20201,014-50.18%
Mar 31, 20192,036+115.40%
Mar 31, 2018945-37.90%
Mar 31, 20171,522-47.40%
Mar 31, 20162,893-13.57%
Mar 31, 20153,347

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 (%)