RankingsPricing
  1. JP-listed companies
  2. TANAKA CHEMICAL CORPORATION
  3. Financials
  4. Total liabilities

TANAKA CHEMICAL CORPORATIONJP:4080

Market cap
¥13.5B
P/E ratio
-13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202516,201-22.48%
Mar 31, 202420,899-17.82%
Mar 31, 202325,430-0.89%
Mar 31, 202225,658+20.62%
Mar 31, 202121,272+60.78%
Mar 31, 202013,230+16.47%
Mar 31, 201911,359+41.30%
Mar 31, 20188,039+32.98%
Mar 31, 20176,045-43.24%
Mar 31, 201610,650-18.22%
Mar 31, 201513,023

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 (%)