RankingsPricing
  1. JP-listed companies
  2. TADANO LTD.
  3. Financials
  4. Accounts payable

TADANO LTD.【JP:6395】

Market cap
¥154.4B
P/E ratio
10x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 202434,551-12.48%
Dec 31, 202339,476-1.39%
Dec 31, 202240,034+20.85%
Mar 31, 202233,126+19.74%
Mar 31, 202127,666-19.51%
Mar 31, 202034,370+4.54%
Mar 31, 201932,877+16.13%
Mar 31, 201828,310+8.55%
Mar 31, 201726,080-27.24%
Mar 31, 201635,845+4.15%
Mar 31, 201534,417

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 (%)